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 | |
|---|---|---|---|---|---|---|
2651
Boston Beer
SAM
$1.9B
| $2.96M | ﹤0.01% |
20,494
+312
| +2% | +$48.8K |
|
|
KA
2652
DELISTED
Kineta, Inc. Common Stock
KA
| $2.96M | ﹤0.01% |
2,703
+1,478
| +121% | +$2.73M |
|
|
RETA
2653
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.96M | ﹤0.01% |
130,593
-14,500
| -10% | -$358K |
|
2654
FIVE9
FIVN
$2.53B
| $2.95M | ﹤0.01% |
179,256
-108,688
| -38% | -$1.78M |
|
2655
TG Therapeutics
TGTX
$7.34B
| $2.95M | ﹤0.01% |
252,870
+217,724
| +619% | +$1.56M |
|
|
MNDT
2656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.95M | ﹤0.01% |
233,645
+17,875
| +8% | +$213K |
|
|
AAV
2657
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.92M | ﹤0.01% |
441,879
+441,628
| +175,947% | +$2.78M |
|
|
HI
2658
DELISTED
Hillenbrand
HI
| $2.92M | ﹤0.01% |
81,315
-67,650
| -45% | -$2.49M |
|
2659
iShares MSCI South Korea ETF
EWY
$27.6B
| $2.9M | ﹤0.01% |
46,878
-131,950
| -74% | -$7.71M |
|
2660
Silicom
SILC
$258M
| $2.9M | ﹤0.01% |
58,386
-14,869
| -20% | -$588K |
|
|
FNFV
2661
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.89M | ﹤0.01% |
218,440
+600
| +0.3% | +$7.54K |
|
2662
Fidelity National Financial
FNF
$13.1B
| $2.89M | ﹤0.01% |
106,843
-49,665
| -32% | -$1.26M |
|
2663
Andersons Inc
ANDE
$2.21B
| $2.89M | ﹤0.01% |
76,209
-100,271
| -57% | -$3.87M |
|
2664
West Bancorporation
WTBA
$511M
| $2.88M | ﹤0.01% |
125,314
-57,329
| -31% | -$1.32M |
|
2665
Cognex
CGNX
$10.4B
| $2.86M | ﹤0.01% |
68,234
-632
| -0.9% | -$23.1K |
|
2666
CALL
PNC Financial Services
PNC
$102B
| $2.86M | ﹤0.01% |
23,800
| – | – |
|
2667
Strategic Education
STRA
$1.86B
| $2.86M | ﹤0.01% |
35,558
-47,115
| -57% | -$3.77M |
|
2668
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $2.86M | ﹤0.01% |
43,281
-24,045
| -36% | -$1.58M |
|
|
KBAL
2669
DELISTED
Kimball International
KBAL
| $2.85M | ﹤0.01% |
172,781
-5,000
| -3% | -$83.6K |
|
2670
Tennant Co
TNC
$1.15B
| $2.85M | ﹤0.01% |
39,173
-10,014
| -20% | -$705K |
|
|
CPE
2671
DELISTED
Callon Petroleum Company
CPE
| $2.85M | ﹤0.01% |
21,626
+13,540
| +167% | +$1.87M |
|
2672
Griffon
GFF
$4.8B
| $2.85M | ﹤0.01% |
115,413
-58,569
| -34% | -$1.46M |
|
2673
Black Stone Minerals
BSM
$3.06B
| $2.84M | ﹤0.01% |
172,010
-15,282
| -8% | -$273K |
|
2674
Korea Electric Power
KEP
$14.8B
| $2.83M | ﹤0.01% |
136,623
-289,004
| -68% | -$5.42M |
|
2675
CALL
Prudential Financial
PRU
$43B
| $2.83M | ﹤0.01% |
26,500
-39,400
| -60% | -$4.25M |
|
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.