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 | |
|---|---|---|---|---|---|---|---|
4551
Kenon Holdings
KEN
$3.15B
| $4K | ﹤0.01% |
314
| – | – |
2017 Q1
1 quarter
|
|
4552
Dorian LPG
LPG
$2.45B
| $4K | ﹤0.01% |
500
-15,039
| -97% | -$130K |
2016 Q4
2 quarters
|
|
4553
NLI Holdings
NL
$341M
| $4K | ﹤0.01% |
528
-5,994
| -92% | -$47.1K |
2016 Q4
2 quarters
|
|
4554
Invesco Biotechnology & Genome ETF
PBE
$415M
| $4K | ﹤0.01% |
82
| – | – |
2016 Q2
4 quarters
|
|
4555
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $4K | ﹤0.01% |
+200
| New | +$4.15K |
2017 Q2
0 quarters
|
|
4556
Schwab US TIPS ETF
SCHP
$16B
| $4K | ﹤0.01% |
+146
| New | +$4.05K |
2017 Q2
0 quarters
|
|
4557
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4K | ﹤0.01% |
+89
| New | +$4.25K |
2017 Q2
0 quarters
|
|
4558
USA Compression Partners
USAC
$3.68B
| $4K | ﹤0.01% |
256
-818
| -76% | -$13.5K |
2015 Q4
6 quarters
|
|
|
LUMO
4559
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4K | ﹤0.01% |
62
-79
| -56% | -$9.78K |
2016 Q4
2 quarters
|
|
|
ELVT
4560
DELISTED
Elevate Credit, Inc.
ELVT
| $4K | ﹤0.01% |
+450
| New | +$3.53K |
2017 Q2
0 quarters
|
|
|
CCRC
4561
DELISTED
China Customer Relations Centers, Inc
CCRC
| $4K | ﹤0.01% |
251
+70
| +39% | +$1.06K |
2016 Q3
3 quarters
|
|
|
LEAF
4562
DELISTED
Leaf Group Ltd.
LEAF
| $4K | ﹤0.01% |
+460
| New | +$3.73K |
2017 Q2
0 quarters
|
|
|
CZZ
4563
DELISTED
Cosan Limited
CZZ
| $4K | ﹤0.01% |
586
-647,991
| -100% | -$4.77M |
2015 Q2
8 quarters
|
|
|
MINI
4564
DELISTED
Mobile Mini Inc
MINI
| $4K | ﹤0.01% |
145
-9,508
| -98% | -$274K |
2016 Q4
2 quarters
|
|
|
DNBF
4565
DELISTED
DNB Financial Corp
DNBF
| $4K | ﹤0.01% |
+120
| New | +$4.04K |
2017 Q2
0 quarters
|
|
|
CNTF
4566
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $4K | ﹤0.01% |
+1,279
| New | +$3.26K |
2017 Q2
0 quarters
|
|
|
LGCY
4567
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4K | ﹤0.01% |
+2,500
| New | +$4.82K |
2017 Q2
0 quarters
|
|
|
HQCL
4568
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $4K | ﹤0.01% |
+563
| New | +$3.87K |
2017 Q2
0 quarters
|
|
|
HDP
4569
DELISTED
Hortonworks, Inc.
HDP
| $4K | ﹤0.01% |
275
-29,413
| -99% | -$353K |
2016 Q4
2 quarters
|
|
|
LKM
4570
DELISTED
Link Motion Inc.
LKM
| $4K | ﹤0.01% |
1,166
+321
| +38% | +$1.17K |
2015 Q4
6 quarters
|
|
|
HGT
4571
DELISTED
Hugoton Royalty Trust
HGT
| $4K | ﹤0.01% |
1,959
| – | – |
2015 Q4
6 quarters
|
|
|
HFEZ
4572
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $4K | ﹤0.01% |
97
| – | – |
2016 Q1
5 quarters
|
|
|
ESTE
4573
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4K | ﹤0.01% |
+449
| New | +$5.58K |
2017 Q2
0 quarters
|
|
|
NTP
4574
DELISTED
Nam Tai Property Inc.
NTP
| $4K | ﹤0.01% |
498
+135
| +37% | +$1.06K |
2015 Q4
6 quarters
|
|
|
PME
4575
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $4K | ﹤0.01% |
1,081
+298
| +38% | +$1.17K |
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.