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 |
Apple
AAPL
|
+$883M |
| 2 |
Walt Disney
DIS
|
+$735M |
| 3 |
Nike
NKE
|
+$722M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$648M |
| 5 |
Philip Morris
PM
|
+$632M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21B |
| 2 |
Meta Platforms (Facebook)
META
|
+$689M |
| 3 |
Broadcom
AVGO
|
+$633M |
| 4 |
Gilead Sciences
GILD
|
+$608M |
| 5 |
MetLife
MET
|
+$587M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Southern Copper
SCCO
$158B
| $3.9M | ﹤0.01% |
118,563
+95,129
| +406% | +$3.18M |
|
2477
CALL
Cardinal Health
CAH
$53.8B
| $3.88M | ﹤0.01% |
+47,600
| New | +$3.75M |
|
2478
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $3.87M | ﹤0.01% |
75,021
-791
| -1% | -$40.2K |
|
|
SCU
2479
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.87M | ﹤0.01% |
171,375
-297,776
| -63% | -$8.82M |
|
2480
AnaptysBio
ANAB
$1.66B
| $3.85M | ﹤0.01% |
+138,738
| New | +$3.23M |
|
2481
PUT
Centene
CNC
$32.6B
| $3.85M | ﹤0.01% |
+108,000
| New | +$3.61M |
|
|
GNC
2482
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $3.85M | ﹤0.01% |
522,654
+520,154
| +20,806% | +$4.47M |
|
|
SFBS
2483
ServisFirst Bancshares
SFBS
$5B
| $3.81M | ﹤0.01% |
104,753
-27,531
| -21% | -$1.08M |
|
2484
First Financial Corp
THFF
$975M
| $3.81M | ﹤0.01% |
80,204
-5,509
| -6% | -$264K |
|
2485
iShares US Home Construction ETF
ITB
$2.37B
| $3.81M | ﹤0.01% |
118,984
+22,954
| +24% | +$687K |
|
2486
Herc Holdings
HRI
$5.64B
| $3.77M | ﹤0.01% |
77,166
-38,169
| -33% | -$1.8M |
|
|
LGF.B
2487
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.77M | ﹤0.01% |
154,571
-85,773
| -36% | -$2.18M |
|
2488
PUT
General Dynamics
GD
$106B
| $3.76M | ﹤0.01% |
20,100
+20,000
| +20,000% | +$3.7M |
|
2489
Teledyne Technologies
TDY
$31.2B
| $3.76M | ﹤0.01% |
29,737
-4,191
| -12% | -$535K |
|
2490
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $3.75M | ﹤0.01% |
72,900
| – | – |
|
2491
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $3.75M | ﹤0.01% |
75,033
+56,462
| +304% | +$2.8M |
|
|
XIFR
2492
XPLR Infrastructure LP
XIFR
$1.09B
| $3.73M | ﹤0.01% |
112,691
+28,922
| +35% | +$878K |
|
2493
PUT
Newmont
NEM
$120B
| $3.72M | ﹤0.01% |
112,900
-201,400
| -64% | -$7.03M |
|
2494
TransDigm Group
TDG
$68.9B
| $3.72M | ﹤0.01% |
16,898
-50,679
| -75% | -$12.1M |
|
|
AMED
2495
DELISTED
Amedisys
AMED
| $3.72M | ﹤0.01% |
72,751
-19,573
| -21% | -$934K |
|
|
GTLS
2496
DELISTED
Chart Industries
GTLS
| $3.7M | ﹤0.01% |
106,014
-2,096
| -2% | -$77.6K |
|
2497
Phibro Animal Health
PAHC
$1.38B
| $3.69M | ﹤0.01% |
131,384
-65,657
| -33% | -$1.85M |
|
2498
Fortis
FTS
$28.8B
| $3.69M | ﹤0.01% |
111,154
+7,262
| +7% | +$232K |
|
|
QADA
2499
DELISTED
QAD Inc.
QADA
| $3.67M | ﹤0.01% |
131,936
+47,342
| +56% | +$1.37M |
|
2500
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $3.67M | ﹤0.01% |
153,441
+63,310
| +70% | +$1.35M |
|
Similar funds
JP Morgan Chase's Q1 2017 Portfolio in Review
As of Q1 2017, JP Morgan Chase held 5,473 positions worth $438B, up 5.1% from $416B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q1 2017 filing shows 430 new, 1,777 increased, 2,381 reduced and 409 closed positions. Its largest new stake was Snap: 11,202,277 shares worth $252M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.21B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q1 2017 buy was Snap: 11,202,277 shares worth $252M.
- JP Morgan Chase added most to Apple in Q1 2017, an estimated $883M increase.
- JP Morgan Chase's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21B.
- JP Morgan Chase fully exited Linear Technology Corp in Q1 2017, selling an estimated $282M.
- JP Morgan Chase's ten largest holdings make up 17% of its $438B portfolio in Q1 2017.
- JP Morgan Chase opened 430 new positions and closed 409 in Q1 2017.
- JP Morgan Chase's portfolio value rose 5.1% quarter-over-quarter to $438B.
Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.