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 | |
|---|---|---|---|---|---|---|---|
|
CNCE
4151
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $43K | ﹤0.01% |
3,099
-49,684
| -94% | -$732K |
2016 Q3
3 quarters
|
|
4152
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.1M
| $42K | ﹤0.01% |
550
+75
| +16% | +$5.51K |
2017 Q1
1 quarter
|
|
4153
MaxLinear
MXL
$9.42B
| $42K | ﹤0.01% |
1,493
-203,339
| -99% | -$5.92M |
2016 Q2
4 quarters
|
|
4154
Invesco Semiconductors ETF
PSI
$3B
| $42K | ﹤0.01% |
3,000
+1,800
| +150% | +$25.9K |
2015 Q4
6 quarters
|
|
|
TESS
4155
DELISTED
Tessco Technologies Inc
TESS
| $42K | ﹤0.01% |
3,195
+2,795
| +699% | +$39.3K |
2017 Q1
1 quarter
|
|
|
GUID
4156
DELISTED
Guidance Software, Inc.
GUID
| $42K | ﹤0.01% |
6,232
-14,168
| -69% | -$89.8K |
2016 Q1
5 quarters
|
|
4157
GATX Corp
GATX
$5.95B
| $41K | ﹤0.01% |
640
+91
| +17% | +$5.57K |
2013 Q2
16 quarters
|
|
4158
Goldman Sachs BDC
GSBD
$1.03B
| $41K | ﹤0.01% |
1,833
-58
| -3% | -$1.36K |
2017 Q1
1 quarter
|
|
4159
iShares Core Universal USD Bond ETF
IUSB
$48B
| $41K | ﹤0.01% |
+800
| New | +$40.7K |
2017 Q2
0 quarters
|
|
4160
Middlesex Water
MSEX
$996M
| $41K | ﹤0.01% |
1,040
-32,038
| -97% | -$1.2M |
2015 Q4
6 quarters
|
|
4161
ProShares Short Russell2000
RWM
$154M
| $41K | ﹤0.01% |
+880
| New | +$41.6K |
2017 Q2
0 quarters
|
|
4162
United States Lime & Minerals
USLM
$3.15B
| $41K | ﹤0.01% |
2,615
-4,525
| -63% | -$71K |
2016 Q4
2 quarters
|
|
|
AGTC
4163
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $41K | ﹤0.01% |
+8,012
| New | +$45K |
2017 Q2
0 quarters
|
|
4164
Embotelladora Andina Series B
AKO.B
$4.52B
| $40K | ﹤0.01% |
1,590
+1,493
| +1,539% | +$36.8K |
2017 Q1
1 quarter
|
|
4165
Invesco Municipal Opportunity Trust
VMO
$563M
| $40K | ﹤0.01% |
3,053
| – | – |
2015 Q4
6 quarters
|
|
|
CHUBK
4166
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $40K | ﹤0.01% |
2,227
+623
| +39% | +$10.3K |
2016 Q3
3 quarters
|
|
4167
1-800-Flowers.com
FLWS
$164M
| $39K | ﹤0.01% |
4,035
-5,750
| -59% | -$58.5K |
2016 Q4
2 quarters
|
|
4168
Cambria Global Asset Allocation ETF
GAA
$76.1M
| $39K | ﹤0.01% |
+1,500
| New | +$38.7K |
2017 Q2
0 quarters
|
|
4169
iShares Global Clean Energy ETF
ICLN
$2.24B
| $39K | ﹤0.01% |
4,500
+3,000
| +200% | +$25.7K |
2016 Q4
2 quarters
|
|
|
ALSK
4170
DELISTED
Alaska Communications Systems
ALSK
| $39K | ﹤0.01% |
18,073
+16,310
| +925% | +$35.6K |
2016 Q4
2 quarters
|
|
4171
Criteo S.A.
CRTO
$708M
| $38K | ﹤0.01% |
766
+758
| +9,475% | +$38.5K |
2014 Q2
12 quarters
|
|
4172
Civeo
CVEO
$337M
| $38K | ﹤0.01% |
+1,493
| New | +$44.5K |
2017 Q2
0 quarters
|
|
4173
WisdomTree International Equity Fund
DWM
$654M
| $38K | ﹤0.01% |
727
-29
| -4% | -$1.5K |
2015 Q4
6 quarters
|
|
4174
Globus Medical
GMED
$10.1B
| $38K | ﹤0.01% |
1,152
+164
| +17% | +$5.15K |
2015 Q4
6 quarters
|
|
4175
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $38K | ﹤0.01% |
832
+114
| +16% | +$5.14K |
2016 Q4
2 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.