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 | |
|---|---|---|---|---|---|---|
|
BGFV
2701
DELISTED
Big 5 Sporting Goods
BGFV
| $2.7M | ﹤0.01% |
178,900
+167,175
| +1,426% | +$2.54M |
|
|
TOUR
2702
Tuniu
TOUR
$54.4M
| $2.69M | ﹤0.01% |
30,721
-107,664
| -78% | -$9.45M |
|
|
ADMS
2703
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.69M | ﹤0.01% |
153,763
-26,621
| -15% | -$454K |
|
|
BRG
2704
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.69M | ﹤0.01% |
218,500
-165,299
| -43% | -$2.11M |
|
|
NUVA
2705
DELISTED
NuVasive, Inc.
NUVA
| $2.68M | ﹤0.01% |
35,823
-107,417
| -75% | -$7.79M |
|
|
GCI
2706
DELISTED
Gannett Co., Inc
GCI
| $2.67M | ﹤0.01% |
319,102
-98,084
| -24% | -$876K |
|
|
BMTC
2707
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.67M | ﹤0.01% |
67,462
-25,333
| -27% | -$1.02M |
|
|
HOLI
2708
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.66M | ﹤0.01% |
157,258
+96,850
| +160% | +$1.7M |
|
|
NEWR
2709
DELISTED
New Relic, Inc.
NEWR
| $2.66M | ﹤0.01% |
71,769
-48,786
| -40% | -$1.71M |
|
2710
Consolidated Water Co
CWCO
$502M
| $2.66M | ﹤0.01% |
228,290
-5,072
| -2% | -$53.5K |
|
|
UNIS
2711
DELISTED
Unilife Corporation
UNIS
| $2.65M | ﹤0.01% |
1,551,895
-21,214
| -1% | -$44.6K |
|
2712
GameStop
GME
$8.33B
| $2.65M | ﹤0.01% |
469,656
-611,444
| -57% | -$3.74M |
|
|
MFA
2713
MFA Financial
MFA
$931M
| $2.65M | ﹤0.01% |
81,881
-75,991
| -48% | -$2.42M |
|
|
DS
2714
DELISTED
Drive Shack Inc.
DS
| $2.64M | ﹤0.01% |
636,802
+376,440
| +145% | +$1.57M |
|
2715
American Public Education
APEI
$828M
| $2.64M | ﹤0.01% |
115,210
+1,692
| +1% | +$39.3K |
|
2716
CALL
Brinker International
EAT
$10.2B
| $2.64M | ﹤0.01% |
+60,000
| New | +$2.66M |
|
2717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.64M | ﹤0.01% |
93,858
-390,294
| -81% | -$10.8M |
|
2718
PUT
CME Group
CME
$96.1B
| $2.64M | ﹤0.01% |
22,200
| – | – |
|
|
EXAR
2719
DELISTED
Exar Corporation
EXAR
| $2.63M | ﹤0.01% |
202,328
+76,613
| +61% | +$821K |
|
2720
Oxford Square Capital
OXSQ
$160M
| $2.63M | ﹤0.01% |
356,636
-49,004
| -12% | -$354K |
|
|
CUNB
2721
DELISTED
CU Bancorp
CUNB
| $2.63M | ﹤0.01% |
66,363
-19,606
| -23% | -$735K |
|
2722
News Corp Class A
NWSA
$15.6B
| $2.63M | ﹤0.01% |
202,087
+149,080
| +281% | +$1.87M |
|
|
FLIC
2723
DELISTED
First of Long Island Corp
FLIC
| $2.62M | ﹤0.01% |
96,694
-176,163
| -65% | -$4.83M |
|
2724
Gogo Inc
GOGO
$377M
| $2.61M | ﹤0.01% |
237,635
-54,261
| -19% | -$546K |
|
2725
CALL
Ionis Pharmaceuticals
IONS
$9.28B
| $2.61M | ﹤0.01% |
+65,000
| New | +$2.92M |
|
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.