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 | |
|---|---|---|---|---|---|---|---|
4126
Northern Oil and Gas
NOG
$2.51B
| $49K | ﹤0.01% |
3,544
-8,341
| -70% | -$161K |
2015 Q4
6 quarters
|
|
4127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $49K | ﹤0.01% |
1,015
-14,846
| -94% | -$712K |
2017 Q1
1 quarter
|
|
4128
TFS Financial
TFSL
$4.67B
| $49K | ﹤0.01% |
+3,195
| New | +$51.6K |
2017 Q2
0 quarters
|
|
4129
Tenaris
TS
$29B
| $49K | ﹤0.01% |
1,555
-4,947
| -76% | -$156K |
2015 Q3
7 quarters
|
|
|
MMAC
4130
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $49K | ﹤0.01% |
2,200
| – | – |
2016 Q2
4 quarters
|
|
4131
Mercury Insurance
MCY
$5.64B
| $48K | ﹤0.01% |
882
+54
| +7% | +$3.06K |
2015 Q2
8 quarters
|
|
4132
Puma Biotechnology
PBYI
$485M
| $48K | ﹤0.01% |
548
-84,790
| -99% | -$4.74M |
2013 Q2
16 quarters
|
|
4133
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $48K | ﹤0.01% |
1,718
-22
| -1% | -$602 |
2015 Q4
6 quarters
|
|
|
DCUC
4134
DELISTED
Dominion Energy, Inc.
DCUC
| $48K | ﹤0.01% |
1,008
-270,570
| -100% | -$13.6M |
2014 Q3
11 quarters
|
|
4135
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.06B
| $47K | ﹤0.01% |
1,131
-74
| -6% | -$3.11K |
2013 Q2
16 quarters
|
|
4136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $47K | ﹤0.01% |
+2,000
| New | +$46.8K |
2017 Q2
0 quarters
|
|
|
TRVG
4137
trivago
TRVG
$330M
| $47K | ﹤0.01% |
400
+217
| +119% | +$19K |
2016 Q4
2 quarters
|
|
|
TELL
4138
DELISTED
Tellurian Inc.
TELL
| $47K | ﹤0.01% |
+4,721
| New | +$49.9K |
2017 Q2
0 quarters
|
|
4139
AZZ Inc
AZZ
$4.12B
| $46K | ﹤0.01% |
832
-8,408
| -91% | -$478K |
2014 Q4
10 quarters
|
|
|
GENZ
4140
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $46K | ﹤0.01% |
1,138
-620
| -35% | -$24.6K |
2017 Q1
1 quarter
|
|
4141
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1B
| $46K | ﹤0.01% |
708
+10
| +1% | +$662 |
2016 Q4
2 quarters
|
|
|
EBIX
4142
DELISTED
Ebix Inc
EBIX
| $46K | ﹤0.01% |
859
-79,266
| -99% | -$4.57M |
2016 Q4
2 quarters
|
|
4143
Invesco DB Base Metals Fund
DBB
$362M
| $45K | ﹤0.01% |
2,745
-5,392
| -66% | -$85.2K |
2017 Q1
1 quarter
|
|
|
BKCC
4144
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $45K | ﹤0.01% |
5,897
+2,045
| +53% | +$15.3K |
2015 Q4
6 quarters
|
|
|
CPL
4145
DELISTED
CPFL Energia S.A.
CPL
| $45K | ﹤0.01% |
2,783
-68
| -2% | -$1.1K |
2013 Q2
16 quarters
|
|
|
SBCP
4146
DELISTED
Sunshine Bancorp, Inc
SBCP
| $45K | ﹤0.01% |
2,134
+2,034
| +2,034% | +$44.3K |
2017 Q1
1 quarter
|
|
4147
Coeur Mining
CDE
$17.4B
| $43K | ﹤0.01% |
4,940
+3,859
| +357% | +$35.1K |
2013 Q2
16 quarters
|
|
4148
Carriage Services
CSV
$501M
| $43K | ﹤0.01% |
1,605
-10,258
| -86% | -$276K |
2015 Q4
6 quarters
|
|
4149
INVE Technologies, Inc. Common Stock
INVE
$56.2M
| $43K | ﹤0.01% |
+8,224
| New | +$46.8K |
2017 Q2
0 quarters
|
|
|
TWNK
4150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43K | ﹤0.01% |
+2,673
| New | +$43.2K |
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.