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 | |
|---|---|---|---|---|---|---|---|
|
HOME
4001
DELISTED
At Home Group Inc.
HOME
| $85K | ﹤0.01% |
3,650
-2,561
| -41% | -$48.5K |
2016 Q3
3 quarters
|
|
|
SCON
4002
DELISTED
Superconductor Technologies Inc.
SCON
| $85K | ﹤0.01% |
+491
| New | +$86.5K |
2017 Q2
0 quarters
|
|
4003
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $84K | ﹤0.01% |
3,600
| – | – |
2013 Q2
16 quarters
|
|
|
KMF
4004
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $84K | ﹤0.01% |
5,530
-226
| -4% | -$3.48K |
2015 Q4
6 quarters
|
|
4005
Gentherm
THRM
$991M
| $83K | ﹤0.01% |
2,142
-55,292
| -96% | -$2.07M |
2014 Q3
11 quarters
|
|
|
CJ
4006
DELISTED
C&J Energy Services, Inc.
CJ
| $83K | ﹤0.01% |
+2,436
| New | +$79.8K |
2017 Q2
0 quarters
|
|
|
WRD
4007
DELISTED
WildHorse Resource Development
WRD
| $83K | ﹤0.01% |
6,734
-11,484
| -63% | -$138K |
2016 Q4
2 quarters
|
|
|
BANX
4008
ArrowMark Financial
BANX
$196M
| $82K | ﹤0.01% |
4,000
+3,471
| +656% | +$69.4K |
2017 Q1
1 quarter
|
|
|
GSH
4009
DELISTED
Guangshen Railway Co. Ltd
GSH
| $82K | ﹤0.01% |
+3,304
| New | +$91.3K |
2017 Q2
0 quarters
|
|
|
GOL
4010
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $81K | ﹤0.01% |
+17,753
| New | +$98.2K |
2017 Q2
0 quarters
|
|
|
TRQ
4011
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $81K | ﹤0.01% |
3,069
+432
| +16% | +$11.7K |
2013 Q2
16 quarters
|
|
4012
Century Communities
CCS
$1.66B
| $80K | ﹤0.01% |
3,207
-12,454
| -80% | -$321K |
2016 Q4
2 quarters
|
|
|
BCOV
4013
DELISTED
Brightcove, Inc.
BCOV
| $80K | ﹤0.01% |
12,937
-8,463
| -40% | -$59.1K |
2016 Q4
2 quarters
|
|
4014
IES Holdings
IESC
$13.4B
| $79K | ﹤0.01% |
8,752
-22,808
| -72% | -$197K |
2013 Q3
15 quarters
|
|
|
MXWL
4015
DELISTED
Maxwell Technologies Inc
MXWL
| $78K | ﹤0.01% |
12,993
-8,150
| -39% | -$47.4K |
2016 Q4
2 quarters
|
|
|
RBS.PRL.CL
4016
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $78K | ﹤0.01% |
3,074
-17,926
| -85% | -$454K |
2013 Q3
15 quarters
|
|
4017
State Street Income Allocation ETF
INKM
$73.7M
| $77K | ﹤0.01% |
2,390
-53
| -2% | -$1.71K |
2015 Q1
9 quarters
|
|
4018
Old Second Bancorp
OSBC
$1.27B
| $77K | ﹤0.01% |
6,693
-13,309
| -67% | -$155K |
2016 Q4
2 quarters
|
|
4019
Texas Pacific Land
TPL
$24B
| $77K | ﹤0.01% |
2,367
-666
| -22% | -$21.5K |
2013 Q2
16 quarters
|
|
|
REIS
4020
DELISTED
Reis, Inc.
REIS
| $77K | ﹤0.01% |
3,600
-3,859
| -52% | -$74.1K |
2016 Q4
2 quarters
|
|
|
NUTR
4021
DELISTED
Nutraceutical International Co
NUTR
| $77K | ﹤0.01% |
1,859
-9,252
| -83% | -$330K |
2016 Q4
2 quarters
|
|
|
WBK
4022
DELISTED
Westpac Banking Corporation
WBK
| $77K | ﹤0.01% |
3,292
+87
| +3% | +$2.11K |
2013 Q2
16 quarters
|
|
4023
Cameco
CCJ
$38.2B
| $76K | ﹤0.01% |
8,302
+1,708
| +26% | +$17K |
2013 Q2
16 quarters
|
|
4024
Matinas BioPharma
MTNB
$2.65M
| $76K | ﹤0.01% |
+60
| New | +$121K |
2017 Q2
0 quarters
|
|
|
ALO
4025
DELISTED
Alio Gold Inc
ALO
| $76K | ﹤0.01% |
+16,700
| New | +$76.9K |
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.