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 | |
|---|---|---|---|---|---|---|---|
|
JASO
4026
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $76K | ﹤0.01% |
12,022
+6,190
| +106% | +$41.8K |
2015 Q4
6 quarters
|
|
|
ESV
4027
PUT
DELISTED
Ensco Rowan plc
ESV
| $76K | ﹤0.01% |
3,675
| – | – |
2015 Q3
7 quarters
|
|
4028
Choice Hotels
CHH
$4.46B
| $75K | ﹤0.01% |
1,173
-19,436
| -94% | -$1.25M |
2014 Q3
11 quarters
|
|
4029
FTAI Aviation
FTAI
$17.1B
| $75K | ﹤0.01% |
5,504
+2,342
| +74% | +$31.2K |
2016 Q2
4 quarters
|
|
4030
Investcorp Credit Management BDC
ICMB
$11.1M
| $75K | ﹤0.01% |
7,553
| – | – |
2015 Q4
6 quarters
|
|
4031
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
| $75K | ﹤0.01% |
1,162
| – | – |
2016 Q1
5 quarters
|
|
|
HMTV
4032
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $75K | ﹤0.01% |
6,315
+1,111
| +21% | +$12.8K |
2016 Q4
2 quarters
|
|
4033
Invesco Pharmaceuticals ETF
PJP
$545M
| $74K | ﹤0.01% |
1,175
-3,599
| -75% | -$216K |
2014 Q4
10 quarters
|
|
|
PCOM
4034
DELISTED
Points.com Inc. Common Shares
PCOM
| $74K | ﹤0.01% |
+8,232
| New | +$75.4K |
2017 Q2
0 quarters
|
|
|
ULTI
4035
DELISTED
Ultimate Software Group Inc
ULTI
| $74K | ﹤0.01% |
351
-1,474
| -81% | -$310K |
2015 Q2
8 quarters
|
|
|
OIL
4036
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $74K | ﹤0.01% |
15,300
-12,075
| -44% | -$62.5K |
2015 Q4
6 quarters
|
|
4037
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.3M
| $73K | ﹤0.01% |
1,013
+127
| +14% | +$9.13K |
2016 Q1
5 quarters
|
|
4038
iShares MSCI New Zealand ETF
ENZL
$64.8M
| $73K | ﹤0.01% |
1,581
+12
| +0.8% | +$526 |
2016 Q3
3 quarters
|
|
4039
KB Financial Group
KB
$44B
| $73K | ﹤0.01% |
1,448
+481
| +50% | +$22.4K |
2013 Q3
15 quarters
|
|
|
FDIQ
4040
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.4M
| $73K | ﹤0.01% |
1,354
-3
| -0.2% | -$158 |
2016 Q3
3 quarters
|
|
|
BRS
4041
DELISTED
Bristow Group, Inc.
BRS
| $73K | ﹤0.01% |
9,590
-384,735
| -98% | -$4.24M |
2013 Q2
16 quarters
|
|
|
GOLD
4042
Gold.com Inc
GOLD
$1.23B
| $72K | ﹤0.01% |
8,712
-22,228
| -72% | -$184K |
2016 Q1
5 quarters
|
|
|
BBU
4043
DELISTED
Brookfield Business Partners
BBU
| $72K | ﹤0.01% |
4,177
-10,878
| -72% | -$183K |
2016 Q2
4 quarters
|
|
|
AXIA
4044
DELISTED
AXIA Energia
AXIA
| $72K | ﹤0.01% |
24,354
+21,972
| +922% | +$79.2K |
2016 Q4
2 quarters
|
|
|
LADR
4045
Ladder Capital
LADR
$1.09B
| $72K | ﹤0.01% |
5,371
-28,576
| -84% | -$409K |
2016 Q4
2 quarters
|
|
|
HTZ
4046
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $72K | ﹤0.01% |
7,194
+6,030
| +518% | +$64.8K |
2016 Q3
3 quarters
|
|
4047
Parke Bancorp
PKBK
$383M
| $71K | ﹤0.01% |
3,857
+2,925
| +314% | +$50.5K |
2017 Q1
1 quarter
|
|
4048
Sprott Physical Silver Trust
PSLV
$12.5B
| $71K | ﹤0.01% |
11,214
| – | – |
2015 Q3
7 quarters
|
|
4049
Hercules Capital
HTGC
$3.14B
| $70K | ﹤0.01% |
5,213
+756
| +17% | +$10.5K |
2015 Q2
8 quarters
|
|
|
MTLS
4050
Materialise
MTLS
$497M
| $70K | ﹤0.01% |
5,859
+4,559
| +351% | +$53K |
2017 Q1
1 quarter
|
|
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.