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 | |
|---|---|---|---|---|---|---|---|
|
FBMS
4451
DELISTED
The First Bancshares, Inc.
FBMS
| $9K | ﹤0.01% |
+329
| New | +$9.23K |
2017 Q2
0 quarters
|
|
|
MLVF
4452
DELISTED
Malvern Bancorp, Inc.
MLVF
| $9K | ﹤0.01% |
+387
| New | +$8.61K |
2017 Q2
0 quarters
|
|
|
IMLP
4453
DELISTED
iPath S&P MLP ETN
IMLP
| $9K | ﹤0.01% |
449
| – | – |
2015 Q4
6 quarters
|
|
|
AREX
4454
DELISTED
Approach Resources Inc.
AREX
| $9K | ﹤0.01% |
2,555
+1,669
| +188% | +$4.34K |
2016 Q4
2 quarters
|
|
|
OTIV
4455
DELISTED
OTI On Track Innovations Ltd
OTIV
| $9K | ﹤0.01% |
7,012
| – | – |
2016 Q3
3 quarters
|
|
|
KODK.WS
4456
DELISTED
Eastman Kodak Company
KODK.WS
| – | – |
0
| – | – |
2015 Q4
6 quarters
|
|
|
CGNT
4457
DELISTED
Cogentix Medical, Inc.
CGNT
| $9K | ﹤0.01% |
5,000
| – | – |
2017 Q1
1 quarter
|
|
|
DGAS
4458
DELISTED
Delta Natural Gas Co Inc
DGAS
| $9K | ﹤0.01% |
290
-4,224
| -94% | -$128K |
2016 Q4
2 quarters
|
|
4459
James Hardie Industries
JHX
$14.5B
| $8K | ﹤0.01% |
498
+35
| +8% | +$550 |
2015 Q1
9 quarters
|
|
4460
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
| $8K | ﹤0.01% |
525
-12,843
| -96% | -$197K |
2016 Q4
2 quarters
|
|
4461
Scorpio Tankers
STNG
$4.32B
| $8K | ﹤0.01% |
204
+31
| +18% | +$1.25K |
2015 Q4
6 quarters
|
|
4462
Teekay Tankers
TNK
$3.58B
| $8K | ﹤0.01% |
513
-9,442
| -95% | -$146K |
2016 Q4
2 quarters
|
|
4463
Upland Software
UPLD
$11M
| $8K | ﹤0.01% |
+35
| New | +$7.14K |
2017 Q2
0 quarters
|
|
|
WPRT
4464
Westport Fuel Systems
WPRT
$35.7M
| $8K | ﹤0.01% |
350
-4
| -1% | -$62 |
2016 Q2
4 quarters
|
|
|
AIFU
4465
AIFU Inc
AIFU
$60.6M
| $8K | ﹤0.01% |
2
+1
| +100% | +$3.47K |
2016 Q2
4 quarters
|
|
|
AUMN
4466
DELISTED
Golden Minerals Company
AUMN
| $8K | ﹤0.01% |
603
| – | – |
2013 Q2
16 quarters
|
|
|
LL
4467
DELISTED
LL Flooring Holdings, Inc.
LL
| $8K | ﹤0.01% |
334
-65,149
| -99% | -$1.64M |
2015 Q4
6 quarters
|
|
|
CONN
4468
DELISTED
Conn's Inc.
CONN
| $8K | ﹤0.01% |
439
-13,500
| -97% | -$218K |
2016 Q3
3 quarters
|
|
|
ALR
4469
DELISTED
AlerisLife Inc
ALR
| $8K | ﹤0.01% |
511
-350
| -41% | -$6.33K |
2015 Q4
6 quarters
|
|
|
BPY
4470
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8K | ﹤0.01% |
334
-999
| -75% | -$22.6K |
2015 Q4
6 quarters
|
|
|
JCAP
4471
DELISTED
Jernigan Capital, Inc.
JCAP
| $8K | ﹤0.01% |
358
-43,411
| -99% | -$990K |
2016 Q4
2 quarters
|
|
|
HDNG
4472
DELISTED
Hardinge Inc
HDNG
| $8K | ﹤0.01% |
+652
| New | +$7.52K |
2017 Q2
0 quarters
|
|
|
PBNC
4473
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $8K | ﹤0.01% |
152
-845
| -85% | -$44.2K |
2016 Q4
2 quarters
|
|
|
XCO
4474
DELISTED
Exco Resources
XCO
| $8K | ﹤0.01% |
2,711
-4,233
| -61% | -$25K |
2016 Q3
3 quarters
|
|
4475
Crawford & Co Class A
CRD.A
$603M
| $7K | ﹤0.01% |
843
+6
| +0.7% | +$48 |
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.