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 | |
|---|---|---|---|---|---|---|---|
|
CFMS
4176
DELISTED
Conformis, Inc. Common Stock
CFMS
| $38K | ﹤0.01% |
+350
| New | +$42K |
2017 Q2
0 quarters
|
|
|
SKIS
4177
DELISTED
Peak Resorts, Inc.
SKIS
| $38K | ﹤0.01% |
9,219
+719
| +8% | +$3.62K |
2017 Q1
1 quarter
|
|
4178
EyePoint Inc
EYPT
$280M
| $37K | ﹤0.01% |
2,184
+743
| +52% | +$14.1K |
2016 Q4
2 quarters
|
|
4179
AdvisorShares Active Bear ETF
HDGE
$60M
| $37K | ﹤0.01% |
437
| – | – |
2015 Q3
7 quarters
|
|
4180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $37K | ﹤0.01% |
1,200
| – | – |
2015 Q4
6 quarters
|
|
4181
Immersion
IMMR
$245M
| $37K | ﹤0.01% |
4,022
+2,408
| +149% | +$20.7K |
2016 Q3
3 quarters
|
|
4182
Ituran Location and Control
ITRN
$1.04B
| $37K | ﹤0.01% |
1,196
| – | – |
2016 Q1
5 quarters
|
|
|
MGIC
4183
DELISTED
Magic Software Enterprises
MGIC
| $37K | ﹤0.01% |
+4,671
| New | +$37.1K |
2017 Q2
0 quarters
|
|
4184
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $37K | ﹤0.01% |
1,800
-318
| -15% | -$6.45K |
2016 Q4
2 quarters
|
|
|
GZT
4185
DELISTED
Gazit-globe Ltd
GZT
| $37K | ﹤0.01% |
3,748
-1,494
| -29% | -$15.1K |
2015 Q4
6 quarters
|
|
4186
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $36K | ﹤0.01% |
738
-9,262
| -93% | -$412K |
2016 Q3
3 quarters
|
|
|
INWK
4187
DELISTED
InnerWorkings, Inc.
INWK
| $36K | ﹤0.01% |
3,183
-30,511
| -91% | -$328K |
2016 Q4
2 quarters
|
|
|
LAYN
4188
DELISTED
Layne Christensen Co
LAYN
| $36K | ﹤0.01% |
+4,125
| New | +$33.5K |
2017 Q2
0 quarters
|
|
4189
CVR Energy
CVI
$5.51B
| $35K | ﹤0.01% |
1,613
-120,673
| -99% | -$2.48M |
2013 Q2
16 quarters
|
|
|
ESSA
4190
DELISTED
ESSA Bancorp
ESSA
| $35K | ﹤0.01% |
2,366
-17,420
| -88% | -$259K |
2015 Q4
6 quarters
|
|
|
AGR
4191
DELISTED
Avangrid, Inc.
AGR
| $35K | ﹤0.01% |
800
+755
| +1,678% | +$33.5K |
2015 Q4
6 quarters
|
|
|
SFE
4192
DELISTED
Safeguard Scientifics, Inc.
SFE
| $35K | ﹤0.01% |
2,907
-14,316
| -83% | -$169K |
2013 Q2
16 quarters
|
|
4193
Artisan Partners
APAM
$2.48B
| $34K | ﹤0.01% |
1,113
+1,082
| +3,490% | +$31.1K |
2017 Q1
1 quarter
|
|
4194
ProShares Short S&P500
SH
$979M
| $34K | ﹤0.01% |
+254
| New | +$34.5K |
2017 Q2
0 quarters
|
|
4195
Xenon Pharmaceuticals
XENE
$3.68B
| $34K | ﹤0.01% |
10,816
+7,200
| +199% | +$28.1K |
2017 Q1
1 quarter
|
|
|
TNAV
4196
DELISTED
Telenav Inc.
TNAV
| $34K | ﹤0.01% |
4,242
-3,101
| -42% | -$26.3K |
2016 Q4
2 quarters
|
|
|
ARII
4197
DELISTED
American Railcar Industries, Inc.
ARII
| $34K | ﹤0.01% |
+876
| New | +$33.8K |
2017 Q2
0 quarters
|
|
|
BUFF
4198
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $34K | ﹤0.01% |
1,489
+90
| +6% | +$2.13K |
2016 Q1
5 quarters
|
|
4199
PUT
Owens Corning
OC
$9.36B
| $33K | ﹤0.01% |
+500
| New | +$31.3K |
2017 Q2
0 quarters
|
|
4200
Penumbra
PEN
$12.5B
| $33K | ﹤0.01% |
380
-14,865
| -98% | -$1.26M |
2015 Q3
7 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.