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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$79.7B
| $353M | 0.08% |
4,890,386
-995,159
| -17% | -$66.6M |
|
252
Outfront Media
OUT
$5.5B
| $352M | 0.08% |
13,468,407
+680,084
| +5% | +$17.8M |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $351M | 0.08% |
2,125,903
+655,592
| +45% | +$106M |
|
254
TechnipFMC
FTI
$27.3B
| $350M | 0.08% |
14,491,657
+6,424,691
| +80% | +$159M |
|
255
Brixmor Property Group
BRX
$9.32B
| $348M | 0.08% |
16,207,706
-4,352,529
| -21% | -$101M |
|
256
Trane Technologies
TT
$106B
| $343M | 0.08% |
4,223,442
+1,511,211
| +56% | +$120M |
|
257
PUT
Halliburton
HAL
$26.6B
| $343M | 0.08% |
6,979,004
+1,729,100
| +33% | +$93M |
|
258
WEC Energy
WEC
$35.1B
| $343M | 0.08% |
5,659,767
-111,137
| -2% | -$6.55M |
|
259
Rayonier
RYN
$6.55B
| $342M | 0.08% |
13,316,540
-275,682
| -2% | -$7.05M |
|
|
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $341M | 0.08% |
10,562,062
-3,150,000
| -23% | -$103M |
|
261
PPG Industries
PPG
$26.6B
| $338M | 0.08% |
3,213,948
-528,634
| -14% | -$53.5M |
|
262
Invesco
IVZ
$13.9B
| $336M | 0.08% |
10,981,317
+210,558
| +2% | +$6.58M |
|
263
Acadia Healthcare
ACHC
$2.94B
| $336M | 0.08% |
7,705,975
+59,735
| +0.8% | +$2.42M |
|
264
PUT
TTM Technologies
TTMI
$14.5B
| $335M | 0.08% |
20,752,260
| – | – |
|
265
Eaton
ETN
$174B
| $334M | 0.08% |
4,503,499
-520,955
| -10% | -$37M |
|
266
iShares Core MSCI EAFE ETF
IEFA
$196B
| $333M | 0.08% |
5,750,963
+1,869,479
| +48% | +$105M |
|
267
PVH
PVH
$4.04B
| $332M | 0.08% |
3,205,909
-150,642
| -4% | -$13.9M |
|
268
Thermo Fisher Scientific
TMO
$220B
| $330M | 0.08% |
2,148,042
-589,440
| -22% | -$90.1M |
|
269
CVS Health
CVS
$122B
| $327M | 0.07% |
4,160,189
+598,961
| +17% | +$47.8M |
|
270
PUT
Molina Healthcare
MOH
$10.3B
| $326M | 0.07% |
7,149,825
| – | – |
|
271
Phillips 66
PSX
$81.4B
| $323M | 0.07% |
4,077,356
+349,320
| +9% | +$28.1M |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $320M | 0.07% |
8,034,458
-867,297
| -10% | -$34M |
|
273
United Rentals
URI
$72.4B
| $318M | 0.07% |
2,539,634
+1,782,382
| +235% | +$217M |
|
274
Walmart Inc
WMT
$890B
| $316M | 0.07% |
13,148,871
-7,686,573
| -37% | -$177M |
|
275
Marathon Petroleum
MPC
$83.7B
| $316M | 0.07% |
6,247,347
-1,336,610
| -18% | -$66.5M |
|
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.