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 | |
|---|---|---|---|---|---|---|---|
4251
Wingstop
WING
$2.91B
| $27K | ﹤0.01% |
862
-7,782
| -90% | -$231K |
2016 Q4
2 quarters
|
|
|
CTR
4252
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $27K | ﹤0.01% |
420
+400
| +2,000% | +$26.3K |
2015 Q3
7 quarters
|
|
|
VIVO
4253
DELISTED
Meridian Bioscience Inc
VIVO
| $27K | ﹤0.01% |
1,702
-224,345
| -99% | -$3.23M |
2015 Q3
7 quarters
|
|
|
GBL
4254
DELISTED
GAMCO Investors, Inc.
GBL
| $27K | ﹤0.01% |
912
-2,457
| -73% | -$71.7K |
2016 Q4
2 quarters
|
|
|
CCR
4255
DELISTED
CONSOL Coal Resources LP
CCR
| $27K | ﹤0.01% |
1,814
+247
| +16% | +$3.93K |
2016 Q1
5 quarters
|
|
|
DFRG
4256
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $27K | ﹤0.01% |
1,713
+754
| +79% | +$13K |
2015 Q2
8 quarters
|
|
|
DEL
4257
DELISTED
Deltic Timber
DEL
| $27K | ﹤0.01% |
363
+52
| +17% | +$3.83K |
2016 Q4
2 quarters
|
|
|
RBS.PRH.CL
4258
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $27K | ﹤0.01% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
4259
Corcept Therapeutics
CORT
$12.6B
| $26K | ﹤0.01% |
2,189
-9,758
| -82% | -$106K |
2016 Q4
2 quarters
|
|
4260
First Mid Bancshares
FMBH
$1.33B
| $26K | ﹤0.01% |
762
-8,500
| -92% | -$288K |
2016 Q4
2 quarters
|
|
|
CALA
4261
DELISTED
Calithera Biosciences, Inc
CALA
| $26K | ﹤0.01% |
+87
| New | +$23.3K |
2017 Q2
0 quarters
|
|
|
LORL
4262
DELISTED
Loral Space and Communications, Inc.
LORL
| $26K | ﹤0.01% |
628
-8,709
| -93% | -$343K |
2016 Q4
2 quarters
|
|
|
SYNT
4263
DELISTED
Syntel Inc
SYNT
| $26K | ﹤0.01% |
1,546
-32,951
| -96% | -$572K |
2014 Q1
13 quarters
|
|
|
CVO
4264
DELISTED
Cenevo, Inc.
CVO
| $26K | ﹤0.01% |
4,245
| – | – |
2015 Q4
6 quarters
|
|
4265
AquaBounty Technologies
AQB
$4.76M
| $25K | ﹤0.01% |
154
-2
| -1% | -$342 |
2017 Q1
1 quarter
|
|
4266
BlueLinx
BXC
$579M
| $25K | ﹤0.01% |
+2,300
| New | +$22.9K |
2017 Q2
0 quarters
|
|
4267
Dawson Geophysical
DWSN
$85.7M
| $25K | ﹤0.01% |
6,627
-7,347
| -53% | -$32.1K |
2016 Q4
2 quarters
|
|
4268
El Pollo Loco
LOCO
$433M
| $25K | ﹤0.01% |
1,796
+254
| +16% | +$3.38K |
2015 Q4
6 quarters
|
|
4269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $25K | ﹤0.01% |
850
-118
| -12% | -$3.39K |
2015 Q4
6 quarters
|
|
4270
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $25K | ﹤0.01% |
163
| – | – |
2016 Q2
4 quarters
|
|
|
LTM
4271
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $25K | ﹤0.01% |
+2,300
| New | +$27.7K |
2017 Q2
0 quarters
|
|
|
FFKT
4272
DELISTED
Farmers Capital Bank Corp
FFKT
| $25K | ﹤0.01% |
643
+308
| +92% | +$12.2K |
2016 Q4
2 quarters
|
|
|
CPN
4273
DELISTED
Calpine Corporation
CPN
| $25K | ﹤0.01% |
1,856
-1,224
| -40% | -$14.7K |
2013 Q2
16 quarters
|
|
|
MEET
4274
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $25K | ﹤0.01% |
4,938
-25,108
| -84% | -$130K |
2017 Q1
1 quarter
|
|
|
CBB.PRB
4275
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $25K | ﹤0.01% |
500
| – | – |
2015 Q4
6 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.