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 | |
|---|---|---|---|---|---|---|---|
4201
Pixelworks
PXLW
$42.5M
| $33K | ﹤0.01% |
+606
| New | +$35.6K |
2017 Q2
0 quarters
|
|
4202
Bassett Furniture
BSET
$179M
| $32K | ﹤0.01% |
853
-17,215
| -95% | -$516K |
2016 Q3
3 quarters
|
|
|
CLSD
4203
DELISTED
Clearside Biomedical
CLSD
| $32K | ﹤0.01% |
231
-1,264
| -85% | -$152K |
2017 Q1
1 quarter
|
|
4204
Amplify Online Retail ETF
IBUY
$119M
| $32K | ﹤0.01% |
+900
| New | +$29.5K |
2017 Q2
0 quarters
|
|
|
IFLN
4205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $32K | ﹤0.01% |
+1,680
| New | +$31.8K |
2017 Q2
0 quarters
|
|
4206
Preformed Line Products
PLPC
$2.05B
| $32K | ﹤0.01% |
694
-977
| -58% | -$48.2K |
2016 Q4
2 quarters
|
|
4207
RLI Corp
RLI
$5.13B
| $32K | ﹤0.01% |
1,162
-112,558
| -99% | -$3.16M |
2016 Q4
2 quarters
|
|
|
AVID
4208
DELISTED
Avid Technology Inc
AVID
| $32K | ﹤0.01% |
6,042
-12,780
| -68% | -$65.8K |
2016 Q4
2 quarters
|
|
|
KLXI
4209
DELISTED
KLX Inc.
KLXI
| $32K | ﹤0.01% |
750
+661
| +743% | +$26.8K |
2017 Q1
1 quarter
|
|
|
ARR
4210
Armour Residential REIT
ARR
$1.92B
| $31K | ﹤0.01% |
246
-51,320
| -100% | -$6.46M |
2015 Q3
7 quarters
|
|
4211
Compugen
CGEN
$219M
| $31K | ﹤0.01% |
+8,159
| New | +$33.9K |
2017 Q2
0 quarters
|
|
4212
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $31K | ﹤0.01% |
488
+433
| +787% | +$27.6K |
2014 Q2
12 quarters
|
|
4213
LifeVantage
LFVN
$76.4M
| $31K | ﹤0.01% |
7,182
-4,047
| -36% | -$17.8K |
2016 Q4
2 quarters
|
|
4214
Luxfer Holdings
LXFR
$466M
| $31K | ﹤0.01% |
2,400
| – | – |
2016 Q1
5 quarters
|
|
4215
NYLIM Merger Arbitrage ETF
MNA
$266M
| $31K | ﹤0.01% |
+995
| New | +$30.2K |
2017 Q2
0 quarters
|
|
|
IGVT
4216
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
| $31K | ﹤0.01% |
+642
| New | +$31.4K |
2017 Q2
0 quarters
|
|
|
GHDX
4217
DELISTED
Genomic Health, Inc.
GHDX
| $31K | ﹤0.01% |
969
+67
| +7% | +$2.12K |
2014 Q4
10 quarters
|
|
|
EDGW
4218
DELISTED
Edgewater Technology Inc
EDGW
| $31K | ﹤0.01% |
+4,500
| New | +$32.2K |
2017 Q2
0 quarters
|
|
|
JFC
4219
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $31K | ﹤0.01% |
1,523
| – | – |
2015 Q4
6 quarters
|
|
|
AFAM
4220
DELISTED
Almost Family Inc
AFAM
| $31K | ﹤0.01% |
509
-27,720
| -98% | -$1.52M |
2016 Q4
2 quarters
|
|
4221
Allient
ALNT
$2.01B
| $30K | ﹤0.01% |
1,679
-4,405
| -72% | -$72.7K |
2016 Q4
2 quarters
|
|
4222
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $30K | ﹤0.01% |
578
-214
| -27% | -$11.1K |
2013 Q2
16 quarters
|
|
4223
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$219M
| $30K | ﹤0.01% |
+826
| New | +$30.1K |
2017 Q2
0 quarters
|
|
|
GLDD
4224
DELISTED
Great Lakes Dredge & Dock
GLDD
| $30K | ﹤0.01% |
7,024
-34,512
| -83% | -$150K |
2016 Q4
2 quarters
|
|
4225
IRIDEX
IRIX
$11.3M
| $30K | ﹤0.01% |
3,057
-3,143
| -51% | -$30.9K |
2017 Q1
1 quarter
|
|
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.