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 | |
|---|---|---|---|---|---|---|
2551
Enanta Pharmaceuticals
ENTA
$391M
| $3.4M | ﹤0.01% |
110,454
-27,292
| -20% | -$850K |
|
2552
CALL
Valero Energy
VLO
$98.7B
| $3.4M | ﹤0.01% |
51,300
-1,800
| -3% | -$120K |
|
|
UTEK
2553
DELISTED
Ultratech Inc.
UTEK
| $3.4M | ﹤0.01% |
114,808
+19,356
| +20% | +$537K |
|
|
KITE
2554
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $3.4M | ﹤0.01% |
+43,300
| New | +$2.68M |
|
2555
Hurco Companies Inc
HURC
$143M
| $3.39M | ﹤0.01% |
109,116
-43,377
| -28% | -$1.29M |
|
2556
Ocular Therapeutix
OCUL
$2.22B
| $3.39M | ﹤0.01% |
+365,825
| New | +$3.05M |
|
2557
Enova International
ENVA
$6.52B
| $3.38M | ﹤0.01% |
227,418
+98,842
| +77% | +$1.4M |
|
2558
SM Energy
SM
$7.71B
| $3.38M | ﹤0.01% |
140,526
-224,983
| -62% | -$6.23M |
|
|
PRMW
2559
DELISTED
Primo Water Corporation
PRMW
| $3.37M | ﹤0.01% |
272,614
+272,355
| +105,156% | +$3.07M |
|
2560
Unifirst Corp
UNF
$5.21B
| $3.37M | ﹤0.01% |
23,801
-1,449
| -6% | -$192K |
|
2561
iShares Mortgage Real Estate ETF
REM
$547M
| $3.37M | ﹤0.01% |
74,307
+37,100
| +100% | +$1.63M |
|
2562
Avis
CAR
$4.84B
| $3.36M | ﹤0.01% |
113,684
+103,326
| +998% | +$3.59M |
|
2563
Imperial Oil
IMO
$64B
| $3.35M | ﹤0.01% |
110,053
+447
| +0.4% | +$14.4K |
|
2564
CALL
NRG Energy
NRG
$25.2B
| $3.34M | ﹤0.01% |
+178,700
| New | +$2.96M |
|
|
CDR
2565
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.34M | ﹤0.01% |
100,734
-19,851
| -16% | -$762K |
|
2566
Magnite
MGNI
$3.53B
| $3.33M | ﹤0.01% |
566,194
-37,833
| -6% | -$295K |
|
2567
Fastenal
FAST
$58.9B
| $3.32M | ﹤0.01% |
258,016
+10,152
| +4% | +$127K |
|
2568
O-I Glass
OI
$1.05B
| $3.32M | ﹤0.01% |
162,885
+95,373
| +141% | +$1.87M |
|
|
RATE
2569
DELISTED
Bankrate Inc
RATE
| $3.32M | ﹤0.01% |
343,881
-46,192
| -12% | -$500K |
|
|
RSO
2570
DELISTED
Resource Capital Corp.
RSO
| $3.31M | ﹤0.01% |
338,890
+222,304
| +191% | +$1.93M |
|
|
XLRN
2571
DELISTED
Acceleron Pharma
XLRN
| $3.31M | ﹤0.01% |
124,975
-703,836
| -85% | -$18.5M |
|
2572
HCI Group
HCI
$2.32B
| $3.3M | ﹤0.01% |
72,470
+5,821
| +9% | +$256K |
|
2573
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $3.3M | ﹤0.01% |
143,582
-343
| -0.2% | -$7.6K |
|
|
AUY
2574
DELISTED
Yamana Gold, Inc.
AUY
| $3.29M | ﹤0.01% |
1,193,770
-2,756,219
| -70% | -$8.33M |
|
2575
Sierra Bancorp
BSRR
$532M
| $3.29M | ﹤0.01% |
119,804
-40,578
| -25% | -$1.11M |
|
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.