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 | |
|---|---|---|---|---|---|---|---|
|
KNDI
4651
Kandi Technologies Group
KNDI
$82.4M
| $1K | ﹤0.01% |
222
+184
| +484% | +$759 |
2015 Q4
6 quarters
|
|
4652
Manchester United
MANU
$3.46B
| $1K | ﹤0.01% |
75
-4,661
| -98% | -$77.2K |
2016 Q1
5 quarters
|
|
4653
Novanta
NOVT
$5.65B
| $1K | ﹤0.01% |
21
-38,232
| -100% | -$1.21M |
2016 Q2
4 quarters
|
|
4654
Optical Cable Corp
OCC
$161M
| $1K | ﹤0.01% |
+500
| New | +$1.38K |
2017 Q2
0 quarters
|
|
4655
Opko Health
OPK
$1.16B
| $1K | ﹤0.01% |
186
-5,402
| -97% | -$37.9K |
2015 Q3
7 quarters
|
|
4656
PAR Technology
PAR
$589M
| $1K | ﹤0.01% |
+100
| New | +$834 |
2017 Q2
0 quarters
|
|
|
PTN
4657
Palatin Technologies
PTN
$16.6M
| $1K | ﹤0.01% |
2
| – | – |
2015 Q4
6 quarters
|
|
4658
BRC Group Holdings
RILY
$195M
| $1K | ﹤0.01% |
77
-6,259
| -99% | -$95.7K |
2016 Q4
2 quarters
|
|
|
DCOY
4659
Decoy Therapeutics
DCOY
$1.16M
| – | – |
0
| – | – |
2015 Q1
9 quarters
|
|
|
SOL
4660
DELISTED
Emeren Group
SOL
| $1K | ﹤0.01% |
358
| – | – |
2015 Q4
6 quarters
|
|
4661
Alaunos Therapeutics
TCRT
$2.08M
| $1K | ﹤0.01% |
1
-520
| -100% | -$510K |
2016 Q4
2 quarters
|
|
|
TURN
4662
DELISTED
180 Degree Capital
TURN
| $1K | ﹤0.01% |
167
| – | – |
2016 Q4
2 quarters
|
|
4663
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
| $1K | ﹤0.01% |
+15
| New | +$1.14K |
2017 Q2
0 quarters
|
|
4664
Vince Holding Corp
VNCE
$136M
| $1K | ﹤0.01% |
197
-1,228
| -86% | -$8.77K |
2015 Q4
6 quarters
|
|
4665
Verastem
VSTM
$697M
| $1K | ﹤0.01% |
21
-312
| -94% | -$7.93K |
2017 Q1
1 quarter
|
|
|
TBLU
4666
Tortoise Global Water ETF
TBLU
$54.4M
| $1K | ﹤0.01% |
+25
| New | +$643 |
2017 Q2
0 quarters
|
|
|
GGE
4667
DELISTED
Green Giant Inc. Common Stock
GGE
| $1K | ﹤0.01% |
+400
| New | +$1.32K |
2017 Q2
0 quarters
|
|
|
BPTH
4668
DELISTED
Bio-Path Holdings Inc
BPTH
| – | – |
-15
| Closed | -$31.5K | – |
|
|
CGRN
4669
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1K | ﹤0.01% |
135
| – | – |
2014 Q2
12 quarters
|
|
|
AMRS
4670
DELISTED
Amyris Inc.
AMRS
| $1K | ﹤0.01% |
+334
| New | +$1.8K |
2017 Q2
0 quarters
|
|
|
AMPE
4671
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1K | ﹤0.01% |
+6
| New | +$1.21K |
2017 Q2
0 quarters
|
|
|
XOG
4672
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1K | ﹤0.01% |
100
-82,662
| -100% | -$1.29M |
2016 Q4
2 quarters
|
|
|
JAX
4673
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1K | ﹤0.01% |
41
| – | – |
2015 Q4
6 quarters
|
|
|
JMEI
4674
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1K | ﹤0.01% |
58
-380
| -87% | -$11.6K |
2015 Q4
6 quarters
|
|
|
CHKR
4675
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1K | ﹤0.01% |
250
| – | – |
2016 Q2
4 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.