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 | |
|---|---|---|---|---|---|---|---|
4276
Arbutus Biopharma
ABUS
$882M
| $24K | ﹤0.01% |
6,666
-934
| -12% | -$3.21K |
2016 Q4
2 quarters
|
|
|
COOP
4277
DELISTED
Mr. Cooper
COOP
| $24K | ﹤0.01% |
1,608
-9,570
| -86% | -$151K |
2015 Q4
6 quarters
|
|
|
MN
4278
DELISTED
MANNING & NAPIER, INC.
MN
| $24K | ﹤0.01% |
+5,457
| New | +$27.1K |
2017 Q2
0 quarters
|
|
|
KRA
4279
DELISTED
Kraton Corporation
KRA
| $24K | ﹤0.01% |
705
-71,935
| -99% | -$2.36M |
2016 Q2
4 quarters
|
|
4280
CALL
Freeport-McMoran
FCX
$103B
| $23K | ﹤0.01% |
1,900
-13,465
| -88% | -$163K |
2017 Q1
1 quarter
|
|
4281
Inovio Pharmaceuticals
INO
$120M
| $23K | ﹤0.01% |
240
+29
| +14% | +$2.48K |
2014 Q3
11 quarters
|
|
4282
Universal Display
OLED
$3.69B
| $23K | ﹤0.01% |
208
+200
| +2,500% | +$21.1K |
2016 Q4
2 quarters
|
|
|
TRUE
4283
DELISTED
TrueCar
TRUE
| $23K | ﹤0.01% |
1,159
-77,319
| -99% | -$1.33M |
2016 Q4
2 quarters
|
|
|
EIGR
4284
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $23K | ﹤0.01% |
99
+7
| +8% | +$1.59K |
2016 Q4
2 quarters
|
|
|
VJET
4285
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $23K | ﹤0.01% |
+1,078
| New | +$23K |
2017 Q2
0 quarters
|
|
|
EOCC
4286
DELISTED
Enel Generacion Chile S.A.
EOCC
| $23K | ﹤0.01% |
1,035
-85,249
| -99% | -$1.99M |
2015 Q4
6 quarters
|
|
|
GCVRZ
4287
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23K | ﹤0.01% |
60,881
| – | – |
2015 Q1
9 quarters
|
|
|
FPAY
4288
DELISTED
FlexShopper
FPAY
| $22K | ﹤0.01% |
5,000
| – | – |
2016 Q4
2 quarters
|
|
4289
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $22K | ﹤0.01% |
650
-1,092
| -63% | -$35.5K |
2017 Q1
1 quarter
|
|
4290
Jakks Pacific
JAKK
$311M
| $22K | ﹤0.01% |
538
-159,802
| -100% | -$7.3M |
2015 Q4
6 quarters
|
|
4291
Lesaka Technologies
LSAK
$372M
| $22K | ﹤0.01% |
+2,183
| New | +$22.3K |
2017 Q2
0 quarters
|
|
4292
Manitowoc
MTW
$837M
| $22K | ﹤0.01% |
937
-4,789
| -84% | -$112K |
2015 Q3
7 quarters
|
|
4293
Invesco Water Resources ETF
PHO
$1.9B
| $22K | ﹤0.01% |
815
-419
| -34% | -$11.2K |
2015 Q4
6 quarters
|
|
|
SWZ
4294
Swiss Helvetia Fund
SWZ
$74.8M
| $22K | ﹤0.01% |
1,763
| – | – |
2015 Q4
6 quarters
|
|
4295
CALL
United Parcel Service
UPS
$79.1B
| $22K | ﹤0.01% |
200
-185,000
| -100% | -$19.8M |
2016 Q3
3 quarters
|
|
|
GNMX
4296
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $22K | ﹤0.01% |
16,660
+510
| +3% | +$737 |
2016 Q4
2 quarters
|
|
4297
AeroVironment
AVAV
$7.16B
| $21K | ﹤0.01% |
549
-32,906
| -98% | -$996K |
2016 Q3
3 quarters
|
|
4298
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
| $21K | ﹤0.01% |
+500
| New | +$21.5K |
2017 Q2
0 quarters
|
|
4299
Invesco Trust Investment Grade Municipals
VGM
$483M
| $21K | ﹤0.01% |
1,600
| – | – |
2015 Q4
6 quarters
|
|
|
WNS
4300
DELISTED
WNS Holdings
WNS
| $21K | ﹤0.01% |
600
-530
| -47% | -$16.9K |
2016 Q3
3 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.