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 | |
|---|---|---|---|---|---|---|
2526
Western Midstream Partners
WES
$20B
| $3.54M | ﹤0.01% |
76,721
+20,669
| +37% | +$935K |
|
2527
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $3.54M | ﹤0.01% |
55,852
+28,416
| +104% | +$1.76M |
|
|
VRTV
2528
DELISTED
VERITIV CORPORATION
VRTV
| $3.54M | ﹤0.01% |
68,240
-10,131
| -13% | -$558K |
|
|
NTUS
2529
DELISTED
Natus Medical Inc
NTUS
| $3.53M | ﹤0.01% |
89,868
-125,265
| -58% | -$4.7M |
|
|
SUP
2530
DELISTED
Superior Industries International
SUP
| $3.53M | ﹤0.01% |
139,116
-20,317
| -13% | -$499K |
|
2531
Murphy Oil
MUR
$4.99B
| $3.52M | ﹤0.01% |
123,154
+23,755
| +24% | +$685K |
|
2532
Scansource
SCSC
$1.06B
| $3.52M | ﹤0.01% |
89,604
+6,467
| +8% | +$264K |
|
2533
Enpro
NPO
$7.12B
| $3.51M | ﹤0.01% |
49,305
-61,814
| -56% | -$4.1M |
|
|
CUTR
2534
DELISTED
Cutera, Inc.
CUTR
| $3.51M | ﹤0.01% |
169,401
+63,758
| +60% | +$1.26M |
|
2535
Cartesian Therapeutics
RNAC
$264M
| $3.5M | ﹤0.01% |
8,146
-525
| -6% | -$221K |
|
2536
OceanFirst Financial
OCFC
$1.88B
| $3.48M | ﹤0.01% |
123,680
+76,533
| +162% | +$2.23M |
|
2537
PUT
IBM
IBM
$223B
| $3.48M | ﹤0.01% |
20,920
-167,360
| -89% | -$28.1M |
|
|
NCI
2538
DELISTED
Navigant Consulting, Inc.
NCI
| $3.48M | ﹤0.01% |
152,093
-38,379
| -20% | -$915K |
|
2539
Zebra Technologies
ZBRA
$18B
| $3.47M | ﹤0.01% |
38,064
+37,318
| +5,002% | +$3.23M |
|
2540
ESCO Technologies
ESE
$7.79B
| $3.47M | ﹤0.01% |
59,681
-31,540
| -35% | -$1.77M |
|
2541
Exponent
EXPO
$3.24B
| $3.46M | ﹤0.01% |
116,310
-5,204
| -4% | -$152K |
|
2542
Deckers Outdoor
DECK
$12.7B
| $3.46M | ﹤0.01% |
347,496
+163,896
| +89% | +$1.51M |
|
2543
CALL
American Tower
AMT
$81.2B
| $3.45M | ﹤0.01% |
+28,400
| New | +$3.12M |
|
|
WUBA
2544
DELISTED
58.com Inc
WUBA
| $3.44M | ﹤0.01% |
97,341
-124,526
| -56% | -$4.11M |
|
|
MAGN
2545
Magnera Corp
MAGN
$433M
| $3.44M | ﹤0.01% |
12,184
-1,008
| -8% | -$301K |
|
2546
CALL
Capri Holdings
CPRI
$1.77B
| $3.43M | ﹤0.01% |
+90,000
| New | +$3.54M |
|
|
ORIT
2547
DELISTED
Oritani Financial Corp. New
ORIT
| $3.43M | ﹤0.01% |
201,764
-82,518
| -29% | -$1.42M |
|
|
SRCLP
2548
DELISTED
Stericycle, Inc
SRCLP
| $3.41M | ﹤0.01% |
47,721
+11,525
| +32% | +$790K |
|
2549
RLI Corp
RLI
$5.87B
| $3.41M | ﹤0.01% |
113,720
-55,258
| -33% | -$1.64M |
|
|
BCPC
2550
Balchem Corp
BCPC
$5.65B
| $3.41M | ﹤0.01% |
41,358
-28,992
| -41% | -$2.44M |
|
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.