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 | |
|---|---|---|---|---|---|---|---|
4501
Comp X International
CIX
$461M
| $6K | ﹤0.01% |
384
-942
| -71% | -$13.7K |
2016 Q4
2 quarters
|
|
4502
Clean Energy Fuels
CLNE
$344M
| $6K | ﹤0.01% |
2,555
-71,720
| -97% | -$178K |
2017 Q1
1 quarter
|
|
4503
Champions Oncology
CSBR
$68.8M
| $6K | ﹤0.01% |
2,500
| – | – |
2017 Q1
1 quarter
|
|
4504
Invesco DB Agriculture Fund
DBA
$1.22B
| $6K | ﹤0.01% |
300
-1,136
| -79% | -$22.4K |
2013 Q2
16 quarters
|
|
|
FARM
4505
DELISTED
Farmer Brothers
FARM
| $6K | ﹤0.01% |
185
-4,944
| -96% | -$163K |
2013 Q2
16 quarters
|
|
|
FENG
4506
Phoenix New Media
FENG
$16.8M
| $6K | ﹤0.01% |
404
-59
| -13% | -$1.13K |
2015 Q4
6 quarters
|
|
4507
ProShares Hedge Replication ETF
HDG
$22.4M
| $6K | ﹤0.01% |
145
-208
| -59% | -$9.16K |
2017 Q1
1 quarter
|
|
4508
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $6K | ﹤0.01% |
+112
| New | +$5.72K |
2017 Q2
0 quarters
|
|
4509
Pulse Biosciences
PLSE
$3.42B
| $6K | ﹤0.01% |
+160
| New | +$4.4K |
2017 Q2
0 quarters
|
|
4510
Champion Homes
SKY
$4.78B
| $6K | ﹤0.01% |
1,000
+103
| +11% | +$658 |
2016 Q4
2 quarters
|
|
4511
Stratasys
SSYS
$762M
| $6K | ﹤0.01% |
251
-159,628
| -100% | -$4.11M |
2015 Q3
7 quarters
|
|
4512
TransAlta
TAC
$3.91B
| $6K | ﹤0.01% |
934
| – | – |
2014 Q3
11 quarters
|
|
4513
Tiptree Inc
TIPT
$646M
| $6K | ﹤0.01% |
915
-17,750
| -95% | -$120K |
2016 Q4
2 quarters
|
|
|
VOXX
4514
DELISTED
VOXX International Corporation Class A
VOXX
| $6K | ﹤0.01% |
+778
| New | +$4.94K |
2017 Q2
0 quarters
|
|
|
RESE
4515
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $6K | ﹤0.01% |
+199
| New | +$5.94K |
2017 Q2
0 quarters
|
|
|
LEJU
4516
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $6K | ﹤0.01% |
+334
| New | +$9.79K |
2017 Q2
0 quarters
|
|
|
RBNC
4517
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6K | ﹤0.01% |
+269
| New | +$5.98K |
2017 Q2
0 quarters
|
|
|
CEL
4518
DELISTED
Cellcom Israel, Ltd.
CEL
| $6K | ﹤0.01% |
596
-662,000
| -100% | -$6.54M |
2015 Q4
6 quarters
|
|
|
BCOM
4519
DELISTED
B Communications Ltd
BCOM
| $6K | ﹤0.01% |
344
-49
| -12% | -$968 |
2015 Q4
6 quarters
|
|
|
ENFC
4520
DELISTED
Entegra Financial Corp.
ENFC
| $6K | ﹤0.01% |
+245
| New | +$5.8K |
2017 Q2
0 quarters
|
|
|
FNBG
4521
DELISTED
FNB Bancorp Common Stock
FNBG
| $6K | ﹤0.01% |
+206
| New | +$5.71K |
2017 Q2
0 quarters
|
|
|
BEBE
4522
DELISTED
Bebe Stores Inc
BEBE
| $6K | ﹤0.01% |
969
+325
| +50% | +$1.54K |
2016 Q4
2 quarters
|
|
|
KODK.WS.A
4523
DELISTED
Eastman Kodak Company
KODK.WS.A
| – | – |
0
| – | – |
2015 Q4
6 quarters
|
|
|
IMH
4524
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $6K | ﹤0.01% |
430
+429
| +42,900% | +$6.42K |
2014 Q3
11 quarters
|
|
|
RNWK
4525
DELISTED
RealNetworks Inc
RNWK
| $6K | ﹤0.01% |
1,477
+217
| +17% | +$949 |
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.