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 | |
|---|---|---|---|---|---|---|
2576
Healthcare Realty
HR
$6.58B
| $3.28M | ﹤0.01% |
104,337
+97,173
| +1,356% | +$2.95M |
|
2577
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $3.28M | ﹤0.01% |
72,462
-877
| -1% | -$38.7K |
|
2578
Stratasys
SSYS
$779M
| $3.28M | ﹤0.01% |
159,879
+131,261
| +459% | +$2.6M |
|
2579
Federal Agricultural Mortgage
AGM
$2.51B
| $3.27M | ﹤0.01% |
56,893
-5,209
| -8% | -$301K |
|
2580
Beazer Homes USA
BZH
$874M
| $3.27M | ﹤0.01% |
269,446
-14,635
| -5% | -$188K |
|
2581
Wipro
WIT
$19.4B
| $3.26M | ﹤0.01% |
1,701,931
-611,813
| -26% | -$1.12M |
|
|
HRG
2582
DELISTED
HRG Group, Inc.
HRG
| $3.25M | ﹤0.01% |
168,178
-39,942
| -19% | -$701K |
|
2583
Pearson
PSO
$9.78B
| $3.25M | ﹤0.01% |
382,664
+361,232
| +1,685% | +$3.01M |
|
|
RENX
2584
DELISTED
RELX N.V.
RENX
| $3.24M | ﹤0.01% |
174,445
+165,948
| +1,953% | +$2.89M |
|
2585
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.23M | ﹤0.01% |
62,986
+6,678
| +12% | +$309K |
|
|
EPZM
2586
DELISTED
Epizyme, Inc
EPZM
| $3.22M | ﹤0.01% |
187,750
-21,650
| -10% | -$288K |
|
2587
CALL
B&G Foods
BGS
$299M
| $3.21M | ﹤0.01% |
79,832
| – | – |
|
2588
Merit Medical Systems
MMSI
$5.4B
| $3.21M | ﹤0.01% |
111,128
-33,957
| -23% | -$951K |
|
2589
Saia
SAIA
$10.1B
| $3.21M | ﹤0.01% |
72,426
+7,157
| +11% | +$334K |
|
2590
CytomX Therapeutics
CTMX
$730M
| $3.21M | ﹤0.01% |
185,778
+157,261
| +551% | +$2.07M |
|
2591
CALL
Range Resources
RRC
$9.33B
| $3.2M | ﹤0.01% |
110,000
+55,000
| +100% | +$1.7M |
|
2592
Corvus Pharmaceuticals
CRVS
$1.27B
| $3.2M | ﹤0.01% |
153,976
-26,123
| -15% | -$409K |
|
2593
CALL
Yum! Brands
YUM
$41.2B
| $3.19M | ﹤0.01% |
50,000
+26,000
| +108% | +$1.69M |
|
|
CSRA
2594
DELISTED
CSRA Inc.
CSRA
| $3.19M | ﹤0.01% |
109,039
-9,691
| -8% | -$297K |
|
|
SJI
2595
DELISTED
South Jersey Industries, Inc.
SJI
| $3.19M | ﹤0.01% |
89,548
-57,990
| -39% | -$1.94M |
|
2596
CALL
Archer Daniels Midland
ADM
$38.6B
| $3.19M | ﹤0.01% |
+69,300
| New | +$3.1M |
|
2597
GDS Holdings
GDS
$6.97B
| $3.19M | ﹤0.01% |
+385,702
| New | +$3.15M |
|
|
FMSA
2598
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.19M | ﹤0.01% |
434,921
+73,850
| +20% | +$770K |
|
2599
Franklin Electric
FELE
$4.68B
| $3.19M | ﹤0.01% |
74,036
+13,565
| +22% | +$554K |
|
2600
Jack in the Box
JACK
$358M
| $3.18M | ﹤0.01% |
31,282
-279,554
| -90% | -$29M |
|
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.