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 | |
|---|---|---|---|---|---|---|---|
4426
Carvana
CVNA
$45.9B
| $10K | ﹤0.01% |
+2,330
| New | +$6.37K |
2017 Q2
0 quarters
|
|
4427
ENI
E
$78.5B
| $10K | ﹤0.01% |
342
-94
| -22% | -$2.98K |
2013 Q2
16 quarters
|
|
4428
Columbia Emerging Markets Consumer ETF
ECON
$319M
| $10K | ﹤0.01% |
387
+238
| +160% | +$6.21K |
2013 Q2
16 quarters
|
|
4429
Eastern Company
EML
$148M
| $10K | ﹤0.01% |
+331
| New | +$9.33K |
2017 Q2
0 quarters
|
|
4430
Lands' End
LE
$304M
| $10K | ﹤0.01% |
684
+99
| +17% | +$1.89K |
2015 Q4
6 quarters
|
|
4431
Norwood Financial Corp
NWFL
$367M
| $10K | ﹤0.01% |
+342
| New | +$9.03K |
2017 Q2
0 quarters
|
|
4432
Renasant Corp
RNST
$3.65B
| $10K | ﹤0.01% |
223
+33
| +17% | +$1.38K |
2016 Q4
2 quarters
|
|
4433
Vanguard Materials ETF
VAW
$2.85B
| $10K | ﹤0.01% |
83
| – | – |
2015 Q4
6 quarters
|
|
|
CSCI
4434
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $10K | ﹤0.01% |
+103
| New | +$16.3K |
2017 Q2
0 quarters
|
|
|
USAP
4435
DELISTED
Universal Stainless & Alloy
USAP
| $10K | ﹤0.01% |
500
-5,875
| -92% | -$106K |
2016 Q1
5 quarters
|
|
|
FRGI
4436
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10K | ﹤0.01% |
502
+74
| +17% | +$1.68K |
2016 Q4
2 quarters
|
|
|
TCFC
4437
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $10K | ﹤0.01% |
+268
| New | +$9.59K |
2017 Q2
0 quarters
|
|
|
WG
4438
DELISTED
Willbros Group
WG
| $10K | ﹤0.01% |
3,983
-27,036
| -87% | -$69K |
2016 Q4
2 quarters
|
|
|
FCFP
4439
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $10K | ﹤0.01% |
799
-8,552
| -91% | -$110K |
2016 Q4
2 quarters
|
|
4440
Ameresco
AMRC
$1.14B
| $9K | ﹤0.01% |
1,207
-19,534
| -94% | -$131K |
2016 Q4
2 quarters
|
|
4441
Build-A-Bear
BBW
$315M
| $9K | ﹤0.01% |
850
+123
| +17% | +$1.25K |
2016 Q4
2 quarters
|
|
4442
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $9K | ﹤0.01% |
+400
| New | +$8.66K |
2017 Q2
0 quarters
|
|
|
CUK
4443
DELISTED
Carnival PLC
CUK
| $9K | ﹤0.01% |
125
+33
| +36% | +$2.05K |
2015 Q1
9 quarters
|
|
4444
iShares MSCI Austria ETF
EWO
$188M
| $9K | ﹤0.01% |
+429
| New | +$8.66K |
2017 Q2
0 quarters
|
|
4445
iShares S&P India Nifty 50 Index Fund
INDY
$495M
| $9K | ﹤0.01% |
+272
| New | +$9.09K |
2017 Q2
0 quarters
|
|
|
KREF
4446
KKR Real Estate Finance Trust
KREF
$361M
| $9K | ﹤0.01% |
+400
| New | +$8.78K |
2017 Q2
0 quarters
|
|
4447
iShares Global Materials ETF
MXI
$431M
| $9K | ﹤0.01% |
150
| – | – |
2016 Q1
5 quarters
|
|
4448
Invesco Energy Exploration & Production ETF
PXE
$88.1M
| $9K | ﹤0.01% |
469
-2,694
| -85% | -$53.7K |
2017 Q1
1 quarter
|
|
4449
UFP Technologies
UFPT
$2.33B
| $9K | ﹤0.01% |
313
-3,975
| -93% | -$107K |
2016 Q4
2 quarters
|
|
4450
State Street SPDR S&P Health Care Services ETF
XHS
$243M
| $9K | ﹤0.01% |
137
-128
| -48% | -$7.73K |
2017 Q1
1 quarter
|
|
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.