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 | |
|---|---|---|---|---|---|---|---|
4476
Curis
CRIS
$1.95M
| $7K | ﹤0.01% |
2
-30
| -94% | -$125K |
2016 Q4
2 quarters
|
|
4477
Distribution Solutions Group
DSGR
$1.62B
| $7K | ﹤0.01% |
650
+100
| +18% | +$1.05K |
2016 Q4
2 quarters
|
|
|
FLNT
4478
Fluent
FLNT
$94.2M
| $7K | ﹤0.01% |
+216
| New | +$6.58K |
2017 Q2
0 quarters
|
|
4479
Great Elm Group
GEG
$64.2M
| $7K | ﹤0.01% |
+1,921
| New | +$6.47K |
2017 Q2
0 quarters
|
|
4480
Global Industrial
GIC
$1.66B
| $7K | ﹤0.01% |
373
+52
| +16% | +$815 |
2016 Q4
2 quarters
|
|
4481
Inseego
INSG
$81.1M
| $7K | ﹤0.01% |
573
+92
| +19% | +$1.42K |
2016 Q4
2 quarters
|
|
4482
ORIX
IX
$38.6B
| $7K | ﹤0.01% |
435
+40
| +10% | +$625 |
2013 Q2
16 quarters
|
|
4483
NatWest
NWG
$69.9B
| $7K | ﹤0.01% |
981
+49
| +5% | +$343 |
2014 Q2
12 quarters
|
|
4484
Grupo SIMEC
SIM
| $7K | ﹤0.01% |
670
| – | – |
2015 Q4
6 quarters
|
|
4485
SmartFinancial
SMBK
$872M
| $7K | ﹤0.01% |
+277
| New | +$6.34K |
2017 Q2
0 quarters
|
|
|
VPU
4486
Vanguard Utilities ETF
VPU
$7.72B
| $7K | ﹤0.01% |
63
| – | – |
2017 Q1
1 quarter
|
|
4487
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $7K | ﹤0.01% |
+244
| New | +$6.41K |
2017 Q2
0 quarters
|
|
|
VIVS
4488
VivoSim Labs
VIVS
$2.63M
| $7K | ﹤0.01% |
12
| – | – |
2015 Q4
6 quarters
|
|
|
EVBN
4489
DELISTED
Evans Bancorp Inc
EVBN
| $7K | ﹤0.01% |
+179
| New | +$6.95K |
2017 Q2
0 quarters
|
|
|
NVCN
4490
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
|
SMIT
4491
DELISTED
Schmitt Industries Inc
SMIT
| $7K | ﹤0.01% |
4,000
| – | – |
2017 Q1
1 quarter
|
|
|
FRTA
4492
DELISTED
Forterra, Inc
FRTA
| $7K | ﹤0.01% |
800
-11,640
| -94% | -$152K |
2016 Q4
2 quarters
|
|
|
BOCH
4493
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7K | ﹤0.01% |
+600
| New | +$6.65K |
2017 Q2
0 quarters
|
|
|
ZJPN
4494
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $7K | ﹤0.01% |
+104
| New | +$7.38K |
2017 Q2
0 quarters
|
|
|
CYHHZ
4495
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $7K | ﹤0.01% |
342,506
| – | – |
2014 Q1
13 quarters
|
|
|
KYO
4496
DELISTED
Kyocera Adr
KYO
| $7K | ﹤0.01% |
121
+13
| +12% | +$750 |
2015 Q1
9 quarters
|
|
|
EGLE
4497
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7K | ﹤0.01% |
+213
| New | +$7.24K |
2017 Q2
0 quarters
|
|
|
WLL
4498
DELISTED
Whiting Petroleum Corporation
WLL
| $7K | ﹤0.01% |
4
-31
| -89% | -$70.8K |
2013 Q2
16 quarters
|
|
|
MTL
4499
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $7K | ﹤0.01% |
1,434
| – | – |
2015 Q4
6 quarters
|
|
|
BZF
4500
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $7K | ﹤0.01% |
400
| – | – |
2016 Q3
3 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.