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 | |
|---|---|---|---|---|---|---|
|
AIRM
2676
CALL
DELISTED
Air Methods Corp
AIRM
| $2.83M | ﹤0.01% |
+65,700
| New | +$2.54M |
|
2677
B&G Foods
BGS
$299M
| $2.82M | ﹤0.01% |
70,159
-217,256
| -76% | -$9.45M |
|
2678
Rambus
RMBS
$10.8B
| $2.81M | ﹤0.01% |
214,090
+65,486
| +44% | +$861K |
|
2679
CALL
ON Semiconductor
ON
$31.8B
| $2.81M | ﹤0.01% |
+181,400
| New | +$2.63M |
|
2680
Under Armour Class C
UA
$2.25B
| $2.8M | ﹤0.01% |
153,223
+76,947
| +101% | +$1.6M |
|
2681
Radian Group
RDN
$4.92B
| $2.8M | ﹤0.01% |
156,023
-429,177
| -73% | -$7.94M |
|
2682
CALL
PepsiCo
PEP
$192B
| $2.8M | ﹤0.01% |
25,000
-253,400
| -91% | -$27.2M |
|
|
EPAY
2683
DELISTED
Bottomline Technologies Inc
EPAY
| $2.79M | ﹤0.01% |
117,836
-8,327
| -7% | -$210K |
|
2684
PUT
American International
AIG
$39.8B
| $2.78M | ﹤0.01% |
44,500
+38,300
| +618% | +$2.46M |
|
2685
OSI Systems
OSIS
$3.77B
| $2.77M | ﹤0.01% |
38,015
-18,694
| -33% | -$1.39M |
|
|
FBC
2686
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.76M | ﹤0.01% |
97,936
-779,424
| -89% | -$21.2M |
|
2687
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.76M | ﹤0.01% |
80,326
-377
| -0.5% | -$12.6K |
|
|
DOC
2688
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.76M | ﹤0.01% |
138,837
-93,444
| -40% | -$1.78M |
|
2689
Korn Ferry
KFY
$4.36B
| $2.75M | ﹤0.01% |
87,504
+35,708
| +69% | +$1.07M |
|
|
LDL
2690
DELISTED
Lydall, Inc.
LDL
| $2.75M | ﹤0.01% |
51,301
-1,990
| -4% | -$113K |
|
|
BPFH
2691
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.74M | ﹤0.01% |
167,367
-91,013
| -35% | -$1.51M |
|
|
FRP
2692
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.74M | ﹤0.01% |
164,992
-18,793
| -10% | -$330K |
|
|
JOYY
2693
JOYY Inc
JOYY
$3.64B
| $2.74M | ﹤0.01% |
59,365
-7,033
| -11% | -$312K |
|
|
MBLY
2694
CALL
DELISTED
Mobileye N.V.
MBLY
| $2.73M | ﹤0.01% |
44,500
-105,500
| -70% | -$5.07M |
|
2695
Credit Acceptance
CACC
$6.05B
| $2.73M | ﹤0.01% |
13,694
+200
| +1% | +$40.3K |
|
|
ENLC
2696
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.71M | ﹤0.01% |
139,904
-197,363
| -59% | -$3.76M |
|
2697
Myers Industries
MYE
$1.25B
| $2.71M | ﹤0.01% |
171,156
-22,358
| -12% | -$317K |
|
2698
Genesco
GCO
$394M
| $2.71M | ﹤0.01% |
48,870
+48,477
| +12,335% | +$2.89M |
|
|
GEN
2699
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.71M | ﹤0.01% |
1,026,169
+855,240
| +500% | +$3.07M |
|
2700
Astec Industries
ASTE
$975M
| $2.7M | ﹤0.01% |
43,944
+36,249
| +471% | +$2.4M |
|
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.