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 | |
|---|---|---|---|---|---|---|---|
4076
Merit Medical Systems
MMSI
$5.13B
| $63K | ﹤0.01% |
1,644
-109,484
| -99% | -$3.66M |
2016 Q2
4 quarters
|
|
4077
PUT
Williams-Sonoma
WSM
$27.6B
| $63K | ﹤0.01% |
+2,600
| New | +$66.4K |
2017 Q2
0 quarters
|
|
|
SODA
4078
DELISTED
SodaStream International Ltd
SODA
| $63K | ﹤0.01% |
1,193
-6,923
| -85% | -$368K |
2016 Q2
4 quarters
|
|
4079
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
| $62K | ﹤0.01% |
+1,965
| New | +$60.8K |
2017 Q2
0 quarters
|
|
4080
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $62K | ﹤0.01% |
+1,580
| New | +$60.6K |
2017 Q2
0 quarters
|
|
4081
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
| $62K | ﹤0.01% |
1,176
+353
| +43% | +$18.4K |
2016 Q3
3 quarters
|
|
4082
Sixth Street Specialty
TSLX
$1.71B
| $62K | ﹤0.01% |
3,021
-104
| -3% | -$2.15K |
2015 Q2
8 quarters
|
|
4083
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
| $61K | ﹤0.01% |
+667
| New | +$60.6K |
2017 Q2
0 quarters
|
|
|
GWPH
4084
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $61K | ﹤0.01% |
601
-10,994
| -95% | -$1.18M |
2014 Q4
10 quarters
|
|
|
PFNX
4085
DELISTED
Pfenex Inc.
PFNX
| $61K | ﹤0.01% |
15,333
-74,275
| -83% | -$342K |
2016 Q2
4 quarters
|
|
|
VIA
4086
DELISTED
Viacom Inc. Class A
VIA
| $61K | ﹤0.01% |
1,591
+1,533
| +2,643% | +$63K |
2015 Q4
6 quarters
|
|
4087
Greenlight Captial
GLRE
$482M
| $60K | ﹤0.01% |
2,861
-3,780
| -57% | -$78.8K |
2016 Q4
2 quarters
|
|
4088
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$281M
| $59K | ﹤0.01% |
857
+396
| +86% | +$27.1K |
2017 Q1
1 quarter
|
|
4089
iShares US Basic Materials ETF
IYM
$1.29B
| $59K | ﹤0.01% |
660
+545
| +474% | +$48.4K |
2016 Q2
4 quarters
|
|
|
TA
4090
DELISTED
TravelCenters of America LLC
TA
| $59K | ﹤0.01% |
2,900
+895
| +45% | +$21.6K |
2015 Q4
6 quarters
|
|
|
ZAGG
4091
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $58K | ﹤0.01% |
6,680
-17,462
| -72% | -$139K |
2016 Q4
2 quarters
|
|
|
PCO
4092
DELISTED
Pendrell Corporation - Class A
PCO
| $58K | ﹤0.01% |
80
+77
| +2,567% | +$48.1K |
2016 Q4
2 quarters
|
|
|
DO
4093
DELISTED
Diamond Offshore Drilling
DO
| $58K | ﹤0.01% |
5,378
-44,596
| -89% | -$593K |
2013 Q2
16 quarters
|
|
4094
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $57K | ﹤0.01% |
2,200
-500
| -19% | -$12.8K |
2016 Q3
3 quarters
|
|
|
RCM
4095
DELISTED
R1 RCM Inc. Common Stock
RCM
| $57K | ﹤0.01% |
15,188
+12,942
| +576% | +$47.5K |
2017 Q1
1 quarter
|
|
|
ESXB
4096
DELISTED
Community Bankers Trust Corporation
ESXB
| $57K | ﹤0.01% |
+6,932
| New | +$55.6K |
2017 Q2
0 quarters
|
|
|
CARB
4097
DELISTED
Carbonite Inc
CARB
| $57K | ﹤0.01% |
2,600
-12,251
| -82% | -$252K |
2013 Q4
14 quarters
|
|
4098
PDF Solutions
PDFS
$2.37B
| $56K | ﹤0.01% |
3,390
-23,475
| -87% | -$436K |
2016 Q1
5 quarters
|
|
4099
RB Global
RBA
$15.3B
| $56K | ﹤0.01% |
1,933
| – | – |
2013 Q2
16 quarters
|
|
4100
Shinhan Financial Group
SHG
$36.9B
| $56K | ﹤0.01% |
1,296
+457
| +54% | +$19.7K |
2013 Q3
15 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.