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 | |
|---|---|---|---|---|---|---|---|
4101
iShares US Treasury Bond ETF
GOVT
$41.2B
| $55K | ﹤0.01% |
2,180
-195
| -8% | -$4.92K |
2015 Q4
6 quarters
|
|
|
FOMX
4102
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $55K | ﹤0.01% |
+11,806
| New | +$52.7K |
2017 Q2
0 quarters
|
|
|
FBR
4103
DELISTED
Fibria Celulose Sa
FBR
| $55K | ﹤0.01% |
5,453
-73
| -1% | -$730 |
2015 Q3
7 quarters
|
|
4104
Adams Diversified Equity Fund
ADX
$3.22B
| $54K | ﹤0.01% |
3,802
| – | – |
2015 Q4
6 quarters
|
|
4105
VanEck CEF Muni Income ETF
XMPT
$196M
| $54K | ﹤0.01% |
2,000
| – | – |
2016 Q3
3 quarters
|
|
|
SCTL
4106
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $54K | ﹤0.01% |
+8,570
| New | +$58.7K |
2017 Q2
0 quarters
|
|
|
SPNE
4107
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $54K | ﹤0.01% |
4,646
+4,458
| +2,371% | +$41.8K |
2016 Q2
4 quarters
|
|
|
WINS
4108
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $54K | ﹤0.01% |
259
-552
| -68% | -$32.5K |
2016 Q4
2 quarters
|
|
|
GULF
4109
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $54K | ﹤0.01% |
3,220
-10,000
| -76% | -$172K |
2013 Q2
16 quarters
|
|
|
CRR
4110
DELISTED
Carbo Ceramics Inc.
CRR
| $54K | ﹤0.01% |
7,859
-32,747
| -81% | -$269K |
2013 Q2
16 quarters
|
|
|
BRS
4111
PUT
DELISTED
Bristow Group, Inc.
BRS
| $54K | ﹤0.01% |
+7,000
| New | +$77.1K |
2017 Q2
0 quarters
|
|
|
VVUS
4112
DELISTED
Vivus Inc
VVUS
| $54K | ﹤0.01% |
4,409
+4,159
| +1,664% | +$45.7K |
2016 Q4
2 quarters
|
|
4113
FB Financial Corp
FBK
$2.64B
| $53K | ﹤0.01% |
1,465
-3,085
| -68% | -$111K |
2016 Q4
2 quarters
|
|
4114
iShares Global Tech ETF
IXN
$10B
| $53K | ﹤0.01% |
2,406
+2,268
| +1,643% | +$49.1K |
2015 Q4
6 quarters
|
|
|
ECOM
4115
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $53K | ﹤0.01% |
4,591
-24,121
| -84% | -$280K |
2016 Q3
3 quarters
|
|
|
RDS.A
4116
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53K | ﹤0.01% |
1,000
-3,982
| -80% | -$212K |
2016 Q2
4 quarters
|
|
4117
iShares Micro-Cap ETF
IWC
$1.35B
| $52K | ﹤0.01% |
585
+125
| +27% | +$10.8K |
2017 Q1
1 quarter
|
|
4118
Ring Energy
REI
$354M
| $52K | ﹤0.01% |
+4,000
| New | +$49.8K |
2017 Q2
0 quarters
|
|
|
FRBK
4119
DELISTED
Republic First Bancorp Inc
FRBK
| $52K | ﹤0.01% |
5,600
-25,617
| -82% | -$228K |
2016 Q4
2 quarters
|
|
4120
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51K | ﹤0.01% |
300
-200
| -40% | -$33.3K |
2015 Q3
7 quarters
|
|
4121
Friedman Industries
FRD
$301M
| $51K | ﹤0.01% |
+8,900
| New | +$51.8K |
2017 Q2
0 quarters
|
|
|
SA
4122
Seabridge Gold
SA
$2.87B
| $51K | ﹤0.01% |
+4,709
| New | +$50K |
2017 Q2
0 quarters
|
|
|
CCUR
4123
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $51K | ﹤0.01% |
+7,509
| New | +$44.5K |
2017 Q2
0 quarters
|
|
4124
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $49K | ﹤0.01% |
2,029
-14,564
| -88% | -$348K |
2016 Q2
4 quarters
|
|
4125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$358M
| $49K | ﹤0.01% |
2,000
-21,129
| -91% | -$509K |
2014 Q2
12 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.