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 | |
|---|---|---|---|---|---|---|---|
4576
AmeriServ Financial
ASRV
$78.8M
| $3K | ﹤0.01% |
641
-133
| -17% | -$535 |
2016 Q4
2 quarters
|
|
4577
Atkore
ATKR
$3.2B
| $3K | ﹤0.01% |
128
-9,618
| -99% | -$226K |
2017 Q1
1 quarter
|
|
4578
Banc of California
BANC
$2.81B
| $3K | ﹤0.01% |
+139
| New | +$2.94K |
2017 Q2
0 quarters
|
|
4579
Cerus
CERS
$459M
| $3K | ﹤0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
|
CLPR
4580
Clipper Realty
CLPR
$50.7M
| $3K | ﹤0.01% |
208
-3,511
| -94% | -$40.5K |
2017 Q1
1 quarter
|
|
|
CSR
4581
Centerspace
CSR
$915M
| $3K | ﹤0.01% |
45
-8,233
| -99% | -$497K |
2016 Q4
2 quarters
|
|
4582
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $3K | ﹤0.01% |
100
-127
| -56% | -$3.77K |
2015 Q4
6 quarters
|
|
4583
Gladstone Investment Corp
GAIN
$624M
| $3K | ﹤0.01% |
320
-6,027
| -95% | -$56.1K |
2015 Q4
6 quarters
|
|
4584
The Joint Corp
JYNT
$103M
| $3K | ﹤0.01% |
770
| – | – |
2016 Q2
4 quarters
|
|
4585
Nature's Sunshine
NATR
$219M
| $3K | ﹤0.01% |
235
-5,732
| -96% | -$64.8K |
2016 Q4
2 quarters
|
|
4586
Noodles & Co
NDLS
$80M
| $3K | ﹤0.01% |
90
+12
| +15% | +$469 |
2016 Q4
2 quarters
|
|
4587
Rockwell Medical
RMTI
$34.9M
| $3K | ﹤0.01% |
3
| – | – |
2013 Q2
16 quarters
|
|
4588
Tidewater
TDW
$4.1B
| $3K | ﹤0.01% |
118
-3,463
| -97% | -$93.1K |
2013 Q2
16 quarters
|
|
4589
Virco
VIRC
$103M
| $3K | ﹤0.01% |
592
-117
| -17% | -$518 |
2016 Q4
2 quarters
|
|
4590
Viper Energy
VNOM
$7.9B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q2
4 quarters
|
|
|
YRD
4591
Yiren Digital
YRD
$83.7M
| $3K | ﹤0.01% |
137
-138
| -50% | -$3.35K |
2016 Q3
3 quarters
|
|
|
CMRX
4592
DELISTED
Chimerix, Inc.
CMRX
| $3K | ﹤0.01% |
495
-479,620
| -100% | -$2.52M |
2013 Q2
16 quarters
|
|
|
CNSL
4593
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3K | ﹤0.01% |
+147
| New | +$3.2K |
2017 Q2
0 quarters
|
|
|
AINC
4594
DELISTED
Ashford Inc.
AINC
| $3K | ﹤0.01% |
57
| – | – |
2016 Q4
2 quarters
|
|
|
SCX
4595
DELISTED
The L.S. Starrett Company
SCX
| $3K | ﹤0.01% |
303
+35
| +13% | +$326 |
2016 Q4
2 quarters
|
|
|
VRAY
4596
DELISTED
ViewRay, Inc.
VRAY
| $3K | ﹤0.01% |
500
-4,307
| -90% | -$28.8K |
2016 Q4
2 quarters
|
|
|
HNP
4597
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3K | ﹤0.01% |
101
+27
| +36% | +$774 |
2015 Q4
6 quarters
|
|
|
LUB
4598
DELISTED
Luby's Inc.
LUB
| $3K | ﹤0.01% |
1,012
+278
| +38% | +$814 |
2016 Q4
2 quarters
|
|
|
DVD
4599
DELISTED
Dover Motorsports
DVD
| $3K | ﹤0.01% |
1,282
-56
| -4% | -$117 |
2016 Q4
2 quarters
|
|
|
DSPG
4600
DELISTED
DSP Group Inc
DSPG
| $3K | ﹤0.01% |
270
-15,197
| -98% | -$184K |
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.