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 | |
|---|---|---|---|---|---|---|---|
3976
Harte-Hanks
HHS
$33.9M
| $92K | ﹤0.01% |
8,885
-7,745
| -47% | -$97.6K |
2013 Q2
16 quarters
|
|
3977
Ionis Pharmaceuticals
IONS
$7.25B
| $92K | ﹤0.01% |
1,809
+894
| +98% | +$41.6K |
2013 Q2
16 quarters
|
|
|
BFX
3978
DELISTED
BowFlex Inc.
BFX
| $92K | ﹤0.01% |
4,827
+688
| +17% | +$12.4K |
2013 Q2
16 quarters
|
|
3979
Bausch Health
BHC
$2.2B
| $91K | ﹤0.01% |
5,239
+413
| +9% | +$4.95K |
2013 Q2
16 quarters
|
|
3980
M/I Homes
MHO
$3.37B
| $91K | ﹤0.01% |
3,186
-3,727
| -54% | -$101K |
2013 Q2
16 quarters
|
|
3981
NewtekOne
NEWT
$326M
| $91K | ﹤0.01% |
5,609
-9,395
| -63% | -$157K |
2015 Q4
6 quarters
|
|
3982
Aviat Networks
AVNW
$263M
| $90K | ﹤0.01% |
10,356
+7,756
| +298% | +$67.9K |
2015 Q4
6 quarters
|
|
3983
Kosmos Energy
KOS
$1.55B
| $90K | ﹤0.01% |
14,000
+1,155
| +9% | +$7.33K |
2013 Q2
16 quarters
|
|
|
FBNK
3984
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $90K | ﹤0.01% |
3,496
-9,992
| -74% | -$255K |
2016 Q4
2 quarters
|
|
3985
Crown Crafts
CRWS
$26.7M
| $89K | ﹤0.01% |
12,843
-10,710
| -45% | -$81K |
2016 Q4
2 quarters
|
|
3986
iShares US Insurance ETF
IAK
$421M
| $89K | ﹤0.01% |
1,425
+82
| +6% | +$5K |
2016 Q4
2 quarters
|
|
3987
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.1M
| $88K | ﹤0.01% |
3,168
-1,657
| -34% | -$45.4K |
2016 Q4
2 quarters
|
|
3988
Option Care Health
OPCH
$3.48B
| $88K | ﹤0.01% |
8,067
+7,951
| +6,854% | +$60.5K |
2016 Q3
3 quarters
|
|
3989
PUT
PPG Industries
PPG
$23.5B
| $88K | ﹤0.01% |
800
-200
| -20% | -$21.6K |
2016 Q4
2 quarters
|
|
3990
Tucows
TCX
$105M
| $88K | ﹤0.01% |
+1,643
| New | +$94.8K |
2017 Q2
0 quarters
|
|
3991
Vanguard Consumer Staples ETF
VDC
$7.52B
| $88K | ﹤0.01% |
622
| – | – |
2015 Q4
6 quarters
|
|
|
AUY
3992
DELISTED
Yamana Gold, Inc.
AUY
| $88K | ﹤0.01% |
36,162
-1,157,608
| -97% | -$3.12M |
2013 Q2
16 quarters
|
|
|
MSGN
3993
DELISTED
MSG Networks Inc.
MSGN
| $88K | ﹤0.01% |
3,901
-86,744
| -96% | -$1.99M |
2015 Q4
6 quarters
|
|
|
SXCP
3994
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $88K | ﹤0.01% |
5,000
| – | – |
2015 Q4
6 quarters
|
|
|
FARO
3995
DELISTED
Faro Technologies
FARO
| $87K | ﹤0.01% |
2,300
-17,161
| -88% | -$610K |
2016 Q1
5 quarters
|
|
3996
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $87K | ﹤0.01% |
5,022
+38
| +0.8% | +$641 |
2013 Q2
16 quarters
|
|
3997
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $87K | ﹤0.01% |
5,344
+212
| +4% | +$3.56K |
2015 Q4
6 quarters
|
|
|
BV
3998
DELISTED
Bazaarvoice, Inc.
BV
| $87K | ﹤0.01% |
17,639
-1,705,068
| -99% | -$7.87M |
2013 Q2
16 quarters
|
|
3999
Companhia Siderúrgica Nacional
SID
$1.66B
| $86K | ﹤0.01% |
+40,100
| New | +$89.4K |
2017 Q2
0 quarters
|
|
|
TGH
4000
DELISTED
Textainer Group Holdings limited
TGH
| $85K | ﹤0.01% |
5,836
-97,144
| -94% | -$1.28M |
2016 Q4
2 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.