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 | |
|---|---|---|---|---|---|---|---|
|
WIFI
4376
DELISTED
Boingo Wireless, Inc.
WIFI
| $14K | ﹤0.01% |
1,006
-3,731
| -79% | -$56.4K |
2017 Q1
1 quarter
|
|
|
IHC
4377
DELISTED
Independence Holding Company
IHC
| $14K | ﹤0.01% |
683
-11,632
| -94% | -$222K |
2015 Q4
6 quarters
|
|
|
SDR
4378
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $14K | ﹤0.01% |
9,566
-25,407
| -73% | -$37K |
2015 Q4
6 quarters
|
|
|
DCM
4379
DELISTED
NTT DOCOMO, Inc.
DCM
| $14K | ﹤0.01% |
580
-27
| -4% | -$654 |
2013 Q4
14 quarters
|
|
4380
Brown-Forman Class A
BF.A
$12.2B
| $13K | ﹤0.01% |
339
+65
| +24% | +$2.6K |
2015 Q4
6 quarters
|
|
4381
DHT Holdings
DHT
$3.82B
| $13K | ﹤0.01% |
3,027
+448
| +17% | +$1.95K |
2016 Q4
2 quarters
|
|
4382
Daily Journal
DJCO
$905M
| $13K | ﹤0.01% |
62
-679
| -92% | -$143K |
2016 Q4
2 quarters
|
|
|
EVV
4383
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $13K | ﹤0.01% |
915
-3,485
| -79% | -$48.6K |
2015 Q4
6 quarters
|
|
4384
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $13K | ﹤0.01% |
300
| – | – |
2015 Q4
6 quarters
|
|
4385
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $13K | ﹤0.01% |
270
| – | – |
2016 Q1
5 quarters
|
|
|
PEO
4386
Adams Natural Resources Fund
PEO
$780M
| $13K | ﹤0.01% |
746
| – | – |
2015 Q4
6 quarters
|
|
|
CMLS
4387
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $13K | ﹤0.01% |
28,852
| – | – |
2016 Q2
4 quarters
|
|
|
NPTN
4388
DELISTED
NEOPHOTONICS CORP
NPTN
| $13K | ﹤0.01% |
1,685
-46,321
| -96% | -$391K |
2016 Q1
5 quarters
|
|
|
GLUU
4389
DELISTED
Glu Mobile Inc.
GLUU
| $13K | ﹤0.01% |
5,382
-150,868
| -97% | -$377K |
2016 Q4
2 quarters
|
|
|
RST
4390
DELISTED
ROSETTA STONE INC
RST
| $13K | ﹤0.01% |
1,236
-1,200
| -49% | -$13.4K |
2016 Q4
2 quarters
|
|
|
NVLN
4391
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $13K | ﹤0.01% |
1,404
-8,888
| -86% | -$85.6K |
2016 Q4
2 quarters
|
|
|
PHH
4392
DELISTED
PHH Corporation
PHH
| $13K | ﹤0.01% |
949
+182
| +24% | +$2.43K |
2013 Q2
16 quarters
|
|
4393
Axcelis
ACLS
$4.56B
| $12K | ﹤0.01% |
564
-19,404
| -97% | -$410K |
2015 Q4
6 quarters
|
|
4394
Arrowhead Research
ARWR
$9.07B
| $12K | ﹤0.01% |
+7,304
| New | +$11.8K |
2017 Q2
0 quarters
|
|
4395
CALL
Hain Celestial
HAIN
$47.2M
| $12K | ﹤0.01% |
+300
| New | +$10.8K |
2017 Q2
0 quarters
|
|
|
ORC
4396
Orchid Island Capital
ORC
$1.01B
| $12K | ﹤0.01% |
253
-5,600
| -96% | -$289K |
2015 Q4
6 quarters
|
|
4397
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$77.7M
| $12K | ﹤0.01% |
203
-433
| -68% | -$25.8K |
2017 Q1
1 quarter
|
|
4398
Safe Bulkers
SB
$1B
| $12K | ﹤0.01% |
5,259
-2,576
| -33% | -$5.68K |
2017 Q1
1 quarter
|
|
4399
Sally Beauty Holdings
SBH
$1.52B
| $12K | ﹤0.01% |
597
-57
| -9% | -$1.1K |
2015 Q4
6 quarters
|
|
|
FRTX
4400
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $12K | ﹤0.01% |
+14
| New | +$10.2K |
2017 Q2
0 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.