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 | |
|---|---|---|---|---|---|---|---|
4626
Travelzoo
TZOO
$53.2M
| $2K | ﹤0.01% |
166
+16
| +11% | +$160 |
2016 Q2
4 quarters
|
|
4627
Urban One Class D
UONEK
$16.5M
| $2K | ﹤0.01% |
74
-57,099
| -100% | -$1.43M |
2016 Q2
4 quarters
|
|
4628
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $2K | ﹤0.01% |
+30
| New | +$1.67K |
2017 Q2
0 quarters
|
|
4629
Willis Lease Finance
WLFC
$966M
| $2K | ﹤0.01% |
252
-7,446
| -97% | -$61.6K |
2016 Q4
2 quarters
|
|
|
CNR
4630
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2K | ﹤0.01% |
144
-29,952
| -100% | -$507K |
2016 Q2
4 quarters
|
|
|
DL
4631
DELISTED
China Distance Education Holdings Limited
DL
| $2K | ﹤0.01% |
277
-3,791
| -93% | -$37.5K |
2016 Q3
3 quarters
|
|
|
EIGI
4632
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2K | ﹤0.01% |
191
-55,721
| -100% | -$432K |
2016 Q4
2 quarters
|
|
|
CLUB
4633
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2K | ﹤0.01% |
+500
| New | +$1.94K |
2017 Q2
0 quarters
|
|
|
PNTR
4634
DELISTED
Pointer Telocation Ltd.
PNTR
| $2K | ﹤0.01% |
+200
| New | +$2.06K |
2017 Q2
0 quarters
|
|
|
HLTH
4635
DELISTED
Nobilis Health Corp.
HLTH
| $2K | ﹤0.01% |
1,117
-35,602
| -97% | -$53.9K |
2016 Q4
2 quarters
|
|
|
YGE
4636
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2K | ﹤0.01% |
794
| – | – |
2015 Q4
6 quarters
|
|
|
TEUM
4637
DELISTED
Pareteum Corporation
TEUM
| $2K | ﹤0.01% |
+4,000
| New | +$2.84K |
2015 Q4
6 quarters
|
|
|
OIBR.C
4638
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2K | ﹤0.01% |
353
| – | – |
2015 Q1
9 quarters
|
|
|
SMI
4639
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2K | ﹤0.01% |
322
-1,067
| -77% | -$6.04K |
2016 Q3
3 quarters
|
|
|
PACD
4640
DELISTED
Pacific Drilling S A
PACD
| $2K | ﹤0.01% |
+917
| New | +$1.68K |
2017 Q2
0 quarters
|
|
4641
iShares Agency Bond ETF
AGZ
$627M
| $1K | ﹤0.01% |
+7
| New | +$795 |
2017 Q2
0 quarters
|
|
4642
Anixa Biosciences
ANIX
$103M
| $1K | ﹤0.01% |
+896
| New | +$1.24K |
2017 Q2
0 quarters
|
|
4643
Boot Barn
BOOT
$3.69B
| $1K | ﹤0.01% |
89
-8,555
| -99% | -$73.8K |
2016 Q4
2 quarters
|
|
4644
Cytosorbents Corp
CTSO
$12.8M
| $1K | ﹤0.01% |
14
-67
| -83% | -$5.88K |
2015 Q4
6 quarters
|
|
4645
DarioHealth
DRIO
$63.3M
| $1K | ﹤0.01% |
+1
| New | +$1.04K |
2017 Q2
0 quarters
|
|
4646
Enphase Energy
ENPH
$4.42B
| $1K | ﹤0.01% |
966
| – | – |
2015 Q4
6 quarters
|
|
4647
iShares MSCI Switzerland ETF
EWL
$2.67B
| $1K | ﹤0.01% |
41
-2,431
| -98% | -$82.2K |
2013 Q2
16 quarters
|
|
4648
Genco Shipping & Trading
GNK
$1.21B
| $1K | ﹤0.01% |
+76
| New | +$809 |
2017 Q2
0 quarters
|
|
4649
iRadimed
IRMD
$1.09B
| $1K | ﹤0.01% |
160
-3,654
| -96% | -$31.2K |
2016 Q3
3 quarters
|
|
|
KELYB
4650
Kelly Services Class B
KELYB
| $1K | ﹤0.01% |
62
| – | – |
2013 Q2
16 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.