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 | |
|---|---|---|---|---|---|---|---|
|
NIB
4401
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $12K | ﹤0.01% |
500
-6,575
| -93% | -$156K |
2016 Q4
2 quarters
|
|
|
PCSB
4402
DELISTED
PCSB Financial Corporation
PCSB
| $12K | ﹤0.01% |
+702
| New | +$11.8K |
2017 Q2
0 quarters
|
|
|
SNP
4403
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12K | ﹤0.01% |
153
-8
| -5% | -$651 |
2015 Q4
6 quarters
|
|
|
APEX
4404
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $12K | ﹤0.01% |
+57
| New | +$14K |
2017 Q2
0 quarters
|
|
|
SSI
4405
DELISTED
Stage Stores Inc
SSI
| $12K | ﹤0.01% |
5,759
+4,518
| +364% | +$11.1K |
2016 Q4
2 quarters
|
|
|
NVTR
4406
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $12K | ﹤0.01% |
874
+800
| +1,081% | +$7.58K |
2016 Q1
5 quarters
|
|
|
BLMT
4407
DELISTED
BSB Bancorp, Inc.
BLMT
| $12K | ﹤0.01% |
414
-5,469
| -93% | -$160K |
2016 Q4
2 quarters
|
|
|
AKTX
4408
Akari Therapeutics
AKTX
$19.9M
| $11K | ﹤0.01% |
+3
| New | +$23.7K |
2017 Q2
0 quarters
|
|
4409
America's Car Mart
CRMT
$8.76M
| $11K | ﹤0.01% |
279
-4,935
| -95% | -$182K |
2016 Q4
2 quarters
|
|
4410
NI Holdings
NODK
$306M
| $11K | ﹤0.01% |
+588
| New | +$9.82K |
2017 Q2
0 quarters
|
|
4411
NWPX Infrastructure Inc
NWPX
$1.02B
| $11K | ﹤0.01% |
696
-704
| -50% | -$10.4K |
2017 Q1
1 quarter
|
|
|
OPOF
4412
DELISTED
Old Point Financial
OPOF
| $11K | ﹤0.01% |
+341
| New | +$10.4K |
2017 Q2
0 quarters
|
|
4413
Invesco Golden Dragon China ETF
PGJ
$82M
| $11K | ﹤0.01% |
300
| – | – |
2015 Q4
6 quarters
|
|
4414
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
| $11K | ﹤0.01% |
450
| – | – |
2016 Q4
2 quarters
|
|
4415
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85.3M
| $11K | ﹤0.01% |
+212
| New | +$10.6K |
2017 Q2
0 quarters
|
|
4416
PUT
United Parcel Service
UPS
$79.1B
| $11K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
4417
Woori Financial
WF
$18.5B
| $11K | ﹤0.01% |
234
| – | – |
2015 Q4
6 quarters
|
|
4418
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $11K | ﹤0.01% |
+390
| New | +$11.5K |
2017 Q2
0 quarters
|
|
|
CAPD
4419
DELISTED
iPath Shiller CAPE ETN
CAPD
| $11K | ﹤0.01% |
+1,000
| New | +$10.6K |
2017 Q2
0 quarters
|
|
|
DRNA
4420
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11K | ﹤0.01% |
3,370
+1,270
| +60% | +$4.01K |
2017 Q1
1 quarter
|
|
|
KERX
4421
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11K | ﹤0.01% |
1,552
+319
| +26% | +$1.99K |
2016 Q3
3 quarters
|
|
|
FM
4422
DELISTED
iShares Frontier and Select EM ETF
FM
| $11K | ﹤0.01% |
+400
| New | +$11.6K |
2017 Q2
0 quarters
|
|
4423
Allot
ALLT
$416M
| $10K | ﹤0.01% |
2,000
+1,800
| +900% | +$8.8K |
2017 Q1
1 quarter
|
|
4424
Santander
BSBR
$40.4B
| $10K | ﹤0.01% |
1,372
-685
| -33% | -$5.24K |
2015 Q3
7 quarters
|
|
4425
Cass Information Systems
CASS
$692M
| $10K | ﹤0.01% |
203
-11,578
| -98% | -$566K |
2016 Q4
2 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.