JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
Apple
AAPL
|
+$746M |
| 4 |
Trane Technologies
TT
|
+$676M |
| 5 |
AABA
Altaba Inc
AABA
|
+$658M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16B |
| 2 |
Honeywell
HON
|
+$701M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$667M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$656M |
| 5 |
General Motors
GM
|
+$586M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Financials | 14.86% |
| 3 | Technology | 11.73% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3951
Hess Midstream
HESM
$4.94B
| $99K | ﹤0.01% |
+4,840
| New | +$116K |
2017 Q2
0 quarters
|
|
3952
Integra LifeSciences
IART
$1.03B
| $99K | ﹤0.01% |
1,824
-121,144
| -99% | -$5.78M |
2014 Q4
10 quarters
|
|
3953
iShares New York Muni Bond ETF
NYF
$1.53B
| $99K | ﹤0.01% |
1,780
-200
| -10% | -$11.1K |
2015 Q4
6 quarters
|
|
3954
Vanguard Industrials ETF
VIS
$7.81B
| $98K | ﹤0.01% |
761
-1,417
| -65% | -$179K |
2015 Q4
6 quarters
|
|
3955
BlackBerry
BB
$5.31B
| $97K | ﹤0.01% |
9,710
+2,150
| +28% | +$21.1K |
2013 Q2
16 quarters
|
|
3956
CareDx
CDNA
$3.62B
| $97K | ﹤0.01% |
87,408
| – | – |
2016 Q4
2 quarters
|
|
3957
C&F Financial
CFFI
$325M
| $97K | ﹤0.01% |
2,078
-728
| -26% | -$35.1K |
2016 Q4
2 quarters
|
|
3958
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $97K | ﹤0.01% |
1,601
| – | – |
2016 Q4
2 quarters
|
|
3959
Nordic American Tanker
NAT
$1.77B
| $97K | ﹤0.01% |
15,351
-8,042
| -34% | -$56.5K |
2015 Q1
9 quarters
|
|
3960
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.3M
| $97K | ﹤0.01% |
+3,814
| New | +$96.5K |
2017 Q2
0 quarters
|
|
3961
Clearwater Paper
CLW
$328M
| $96K | ﹤0.01% |
2,042
-15,649
| -88% | -$756K |
2015 Q4
6 quarters
|
|
3962
Protagonist Therapeutics
PTGX
$9.17B
| $96K | ﹤0.01% |
8,468
-729
| -8% | -$7.79K |
2016 Q3
3 quarters
|
|
|
LGTY
3963
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $96K | ﹤0.01% |
9,368
-26,738
| -74% | -$290K |
2016 Q4
2 quarters
|
|
|
GNRT
3964
DELISTED
Gener8 Maritime, Inc.
GNRT
| $96K | ﹤0.01% |
16,911
-20,125
| -54% | -$108K |
2016 Q4
2 quarters
|
|
|
ALX
3965
Alexander's
ALX
$1.25B
| $95K | ﹤0.01% |
227
-1,109
| -83% | -$471K |
2015 Q3
7 quarters
|
|
3966
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $95K | ﹤0.01% |
2,666
+406
| +18% | +$14.3K |
2015 Q4
6 quarters
|
|
3967
Hamilton Lane
HLNE
$4.83B
| $95K | ﹤0.01% |
4,300
+1,600
| +59% | +$31.9K |
2017 Q1
1 quarter
|
|
|
PCMI
3968
DELISTED
PCM, Inc
PCMI
| $95K | ﹤0.01% |
5,034
+4,818
| +2,231% | +$105K |
2016 Q4
2 quarters
|
|
3969
iShares MSCI Spain ETF
EWP
$2.36B
| $94K | ﹤0.01% |
2,844
-194,853
| -99% | -$6.31M |
2013 Q2
16 quarters
|
|
3970
Helios Technologies
HLIO
$2.36B
| $94K | ﹤0.01% |
2,200
-18,421
| -89% | -$742K |
2016 Q3
3 quarters
|
|
|
SNAK
3971
DELISTED
Inventure Foods, Inc.
SNAK
| $94K | ﹤0.01% |
21,893
| – | – |
2016 Q4
2 quarters
|
|
3972
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $93K | ﹤0.01% |
2,218
+64
| +3% | +$2.67K |
2015 Q4
6 quarters
|
|
|
DPG
3973
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $93K | ﹤0.01% |
5,607
+1,000
| +22% | +$16.8K |
2015 Q3
7 quarters
|
|
|
CVLY
3974
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $93K | ﹤0.01% |
3,807
-13,073
| -77% | -$305K |
2016 Q3
3 quarters
|
|
3975
Ceragon Networks
CRNT
$196M
| $92K | ﹤0.01% |
+35,955
| New | +$108K |
2017 Q2
0 quarters
|
|
Similar funds
JP Morgan Chase's Q2 2017 Portfolio in Review
As of Q2 2017, JP Morgan Chase held 5,542 positions worth $438B, down 0.01% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q2 2017 filing shows 462 new, 1,879 increased, 2,145 reduced and 563 closed positions. Its largest new stake was Altaba Inc: 12,081,650 shares worth $658M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.16B.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- JP Morgan Chase's largest Q2 2017 buy was Altaba Inc: 12,081,650 shares worth $658M.
- JP Morgan Chase added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.04B increase.
- JP Morgan Chase's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.16B.
- JP Morgan Chase fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $439M.
- JP Morgan Chase's ten largest holdings make up 18% of its $438B portfolio in Q2 2017.
- JP Morgan Chase opened 462 new positions and closed 563 in Q2 2017.
- JP Morgan Chase's portfolio value fell 0.01% quarter-over-quarter to $438B.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.