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 | |
|---|---|---|---|---|---|---|---|
4051
ProShares Investment Grade-Interest Rate Hedged
IGHG
$388M
| $69K | ﹤0.01% |
899
+144
| +19% | +$10.9K |
2017 Q1
1 quarter
|
|
4052
VanEck Intermediate Muni ETF
ITM
$2.09B
| $69K | ﹤0.01% |
1,439
| – | – |
2016 Q2
4 quarters
|
|
4053
Pricesmart
PSMT
$5.34B
| $69K | ﹤0.01% |
791
+45
| +6% | +$3.95K |
2015 Q4
6 quarters
|
|
|
GLOG
4054
DELISTED
GASLOG LTD
GLOG
| $69K | ﹤0.01% |
4,515
-15,952
| -78% | -$225K |
2015 Q1
9 quarters
|
|
|
AMFW
4055
DELISTED
AMEC Foster Wheeler plc
AMFW
| $69K | ﹤0.01% |
11,420
-45,688
| -80% | -$306K |
2015 Q3
7 quarters
|
|
4056
Fate Therapeutics
FATE
$290M
| $68K | ﹤0.01% |
21,010
+18,844
| +870% | +$72.2K |
2017 Q1
1 quarter
|
|
4057
Vera Bradley
VRA
$145M
| $68K | ﹤0.01% |
6,973
-72,537
| -91% | -$635K |
2016 Q2
4 quarters
|
|
4058
Forum Energy Technologies
FET
$1.02B
| $67K | ﹤0.01% |
215
-8,490
| -98% | -$2.92M |
2016 Q4
2 quarters
|
|
4059
VanEck Biotech ETF
BBH
$475M
| $66K | ﹤0.01% |
529
-4,198
| -89% | -$506K |
2015 Q1
9 quarters
|
|
4060
York Water
YORW
$498M
| $66K | ﹤0.01% |
1,900
-14,237
| -88% | -$501K |
2015 Q4
6 quarters
|
|
|
TUES
4061
DELISTED
Tuesday Morning Corp
TUES
| $66K | ﹤0.01% |
34,744
-72,178
| -68% | -$176K |
2016 Q2
4 quarters
|
|
|
WAAS
4062
DELISTED
AquaVenture Holdings Limited
WAAS
| $66K | ﹤0.01% |
4,350
-4,107
| -49% | -$69.9K |
2016 Q4
2 quarters
|
|
|
TERP
4063
DELISTED
TerraForm Power, Inc
TERP
| $66K | ﹤0.01% |
5,532
-15,638
| -74% | -$192K |
2014 Q3
11 quarters
|
|
|
SQNS
4064
Sequans Communications SA
SQNS
$41.3M
| $65K | ﹤0.01% |
196
+184
| +1,533% | +$68.9K |
2017 Q1
1 quarter
|
|
|
EXFO
4065
DELISTED
EXFO INC.
EXFO
| $65K | ﹤0.01% |
13,750
+13,697
| +25,843% | +$66.7K |
2015 Q4
6 quarters
|
|
|
BHBK
4066
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $65K | ﹤0.01% |
3,627
-14,192
| -80% | -$257K |
2016 Q3
3 quarters
|
|
|
CIO
4067
DELISTED
City Office REIT
CIO
| $64K | ﹤0.01% |
5,000
-12,594
| -72% | -$157K |
2016 Q1
5 quarters
|
|
4068
Compass Diversified
CODI
$827M
| $64K | ﹤0.01% |
3,714
+882
| +31% | +$14.7K |
2015 Q4
6 quarters
|
|
|
DHIL
4069
DELISTED
Diamond Hill
DHIL
| $64K | ﹤0.01% |
321
-2,011
| -86% | -$401K |
2016 Q4
2 quarters
|
|
4070
iShares MSCI Indonesia ETF
EIDO
$423M
| $64K | ﹤0.01% |
2,361
-90,615
| -97% | -$2.42M |
2014 Q4
10 quarters
|
|
4071
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $64K | ﹤0.01% |
1,674
+135
| +9% | +$5.13K |
2015 Q1
9 quarters
|
|
|
SRNE
4072
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $64K | ﹤0.01% |
+31,875
| New | +$62.2K |
2017 Q2
0 quarters
|
|
|
MDLY
4073
DELISTED
Medley Management Inc
MDLY
| $64K | ﹤0.01% |
992
-3,075
| -76% | -$209K |
2015 Q4
6 quarters
|
|
|
ENTL
4074
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $64K | ﹤0.01% |
+3,864
| New | +$53.8K |
2017 Q2
0 quarters
|
|
4075
Agilysys
AGYS
$2.82B
| $63K | ﹤0.01% |
6,226
-22,150
| -78% | -$215K |
2015 Q4
6 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.