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 | |
|---|---|---|---|---|---|---|
2776
Cavco Industries
CVCO
$4.67B
| $2.43M | ﹤0.01% |
20,852
-10,871
| -34% | -$1.18M |
|
2777
PUT
TripAdvisor
TRIP
$1.29B
| $2.43M | ﹤0.01% |
+56,200
| New | +$2.66M |
|
2778
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.42M | ﹤0.01% |
77,431
-16,190
| -17% | -$434K |
|
2779
PUT
S&P Global
SPGI
$125B
| $2.42M | ﹤0.01% |
+18,500
| New | +$2.3M |
|
2780
National Bank Holdings
NBHC
$1.94B
| $2.41M | ﹤0.01% |
74,239
+22,680
| +44% | +$730K |
|
2781
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.4M | ﹤0.01% |
32,292
+1,858
| +6% | +$137K |
|
2782
Universal Electronics
UEIC
$66.6M
| $2.4M | ﹤0.01% |
35,019
-15,436
| -31% | -$1.02M |
|
2783
iShares MSCI Indonesia ETF
EIDO
$484M
| $2.4M | ﹤0.01% |
92,976
+79,935
| +613% | +$1.99M |
|
2784
Sensata Technologies
ST
$6.61B
| $2.4M | ﹤0.01% |
54,854
+1,444
| +3% | +$60.5K |
|
2785
Citizens & Northern Corp
CZNC
$466M
| $2.4M | ﹤0.01% |
102,839
-5,062
| -5% | -$123K |
|
|
SPLK
2786
CALL
DELISTED
Splunk Inc
SPLK
| $2.39M | ﹤0.01% |
+38,400
| New | +$2.3M |
|
2787
Icon
ICLR
$12.9B
| $2.38M | ﹤0.01% |
29,863
-95,850
| -76% | -$7.85M |
|
2788
Barnes & Noble Education
BNED
$424M
| $2.37M | ﹤0.01% |
2,475
+2,469
| +41,150% | +$2.51M |
|
2789
Sony
SONY
$138B
| $2.35M | ﹤0.01% |
348,840
+45,785
| +15% | +$285K |
|
|
JNCE
2790
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.35M | ﹤0.01% |
+107,078
| New | +$2.27M |
|
|
CERN
2791
CALL
DELISTED
Cerner Corp
CERN
| $2.35M | ﹤0.01% |
40,000
| – | – |
|
2792
Telecom Argentina
TEO
$5.75B
| $2.35M | ﹤0.01% |
105,696
+41,079
| +64% | +$876K |
|
2793
AMC Entertainment Holdings
AMC
$2.35B
| $2.34M | ﹤0.01% |
7,447
-6,932
| -48% | -$2.21M |
|
2794
Kforce
KFRC
$1.08B
| $2.33M | ﹤0.01% |
97,958
+15,119
| +18% | +$361K |
|
2795
Rogers Corp
ROG
$2.46B
| $2.33M | ﹤0.01% |
27,091
-26,611
| -50% | -$2.18M |
|
|
ACHN
2796
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.32M | ﹤0.01% |
551,344
+102,374
| +23% | +$425K |
|
2797
Veeco
VECO
$3.28B
| $2.32M | ﹤0.01% |
77,576
+77,411
| +46,916% | +$2.16M |
|
2798
CALL
Adient
ADNT
$1.54B
| $2.31M | ﹤0.01% |
+31,800
| New | +$2.09M |
|
2799
Larimar Therapeutics
LRMR
$444M
| $2.31M | ﹤0.01% |
41,312
+37,330
| +937% | +$1.85M |
|
2800
Super Micro Computer
SMCI
$25.3B
| $2.31M | ﹤0.01% |
910,720
-228,020
| -20% | -$604K |
|
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.