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 | |
|---|---|---|---|---|---|---|---|
4351
Western New England Bancorp
WNEB
$279M
| $16K | ﹤0.01% |
1,608
-13,672
| -89% | -$141K |
2016 Q4
2 quarters
|
|
|
MTBL
4352
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $16K | ﹤0.01% |
8,863
+5,330
| +151% | +$11.1K |
2015 Q4
6 quarters
|
|
|
PBIP
4353
DELISTED
Prudential Bancorp, Inc.
PBIP
| $16K | ﹤0.01% |
872
+213
| +32% | +$3.85K |
2017 Q1
1 quarter
|
|
|
AIQ
4354
DELISTED
Alliance Healthcare Services
AIQ
| $16K | ﹤0.01% |
+1,200
| New | +$15.4K |
2017 Q2
0 quarters
|
|
|
STFC
4355
DELISTED
State Auto Financial Corp
STFC
| $16K | ﹤0.01% |
605
+89
| +17% | +$2.29K |
2016 Q4
2 quarters
|
|
|
DMTX
4356
DELISTED
Dimension Therapeutics, Inc
DMTX
| $16K | ﹤0.01% |
10,713
-13,273
| -55% | -$18K |
2015 Q4
6 quarters
|
|
4357
iShares MSCI Italy ETF
EWI
$1.07B
| $15K | ﹤0.01% |
556
-12,657
| -96% | -$344K |
2014 Q2
12 quarters
|
|
4358
Farmers & Merchants Bancorp
FMAO
$489M
| $15K | ﹤0.01% |
+486
| New | +$13.3K |
2017 Q2
0 quarters
|
|
4359
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| $15K | ﹤0.01% |
+250
| New | +$14.3K |
2017 Q2
0 quarters
|
|
4360
Photronics
PLAB
$1.86B
| $15K | ﹤0.01% |
1,617
+223
| +16% | +$2.36K |
2016 Q4
2 quarters
|
|
|
PMO
4361
Franklin Municipal Opportunities Trust
PMO
$252M
| $15K | ﹤0.01% |
+1,200
| New | +$14.8K |
2017 Q2
0 quarters
|
|
4362
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $15K | ﹤0.01% |
595
-315
| -35% | -$7.98K |
2017 Q1
1 quarter
|
|
|
CHUY
4363
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15K | ﹤0.01% |
637
+91
| +17% | +$2.51K |
2016 Q3
3 quarters
|
|
|
ALPN
4364
DELISTED
Alpine Immune Sciences Inc
ALPN
| $15K | ﹤0.01% |
+1,600
| New | +$15.3K |
2017 Q2
0 quarters
|
|
|
SPPI
4365
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15K | ﹤0.01% |
2,080
+305
| +17% | +$1.99K |
2016 Q4
2 quarters
|
|
|
ZVO
4366
DELISTED
Zovio Inc. Common Stock
ZVO
| $15K | ﹤0.01% |
1,035
-12,306
| -92% | -$165K |
2016 Q4
2 quarters
|
|
|
STON
4367
DELISTED
StoneMor Inc.
STON
| $15K | ﹤0.01% |
1,600
-200
| -11% | -$1.78K |
2014 Q3
11 quarters
|
|
|
GPL
4368
DELISTED
Great Panther Mining Limited
GPL
| $15K | ﹤0.01% |
+1,200
| New | +$15.4K |
2017 Q2
0 quarters
|
|
|
MIE
4369
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $15K | ﹤0.01% |
1,336
-2,600
| -66% | -$28.7K |
2016 Q2
4 quarters
|
|
|
MCEP
4370
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $15K | ﹤0.01% |
544
| – | – |
2015 Q3
7 quarters
|
|
|
WMLP
4371
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
| $15K | ﹤0.01% |
+6,912
| New | +$26.5K |
2017 Q2
0 quarters
|
|
4372
Autohome
ATHM
$2.37B
| $14K | ﹤0.01% |
+318
| New | +$12.3K |
2017 Q2
0 quarters
|
|
4373
Sociedad Química y Minera de Chile
SQM
$18.4B
| $14K | ﹤0.01% |
400
-150
| -27% | -$5.27K |
2014 Q1
13 quarters
|
|
4374
Shutterstock
SSTK
$141M
| $14K | ﹤0.01% |
310
-23,564
| -99% | -$1.04M |
2016 Q2
4 quarters
|
|
|
CAJ
4375
DELISTED
Canon, Inc.
CAJ
| $14K | ﹤0.01% |
420
-79
| -16% | -$2.66K |
2013 Q2
16 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.