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 | |
|---|---|---|---|---|---|---|
2801
Star Group
SGU
$411M
| $2.31M | ﹤0.01% |
+250,571
| New | +$2.52M |
|
2802
CALL
Eldorado Gold
EGO
$10B
| $2.3M | ﹤0.01% |
135,000
| – | – |
|
2803
Utah Medical Products
UTMD
$230M
| $2.3M | ﹤0.01% |
36,908
+668
| +2% | +$42K |
|
2804
Regional Management Corp
RM
$301M
| $2.29M | ﹤0.01% |
118,025
-28,106
| -19% | -$629K |
|
2805
Chord Energy
CHRD
$7.35B
| $2.27M | ﹤0.01% |
159,283
-392,530
| -71% | -$5.52M |
|
2806
PUT
ICICI Bank
IBN
$106B
| $2.27M | ﹤0.01% |
290,353
-109,995
| -27% | -$821K |
|
2807
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $2.27M | ﹤0.01% |
35,069
+4,939
| +16% | +$315K |
|
2808
Lindsay Corp
LNN
$1.17B
| $2.25M | ﹤0.01% |
25,576
+16,183
| +172% | +$1.27M |
|
2809
Gentherm
THRM
$1.32B
| $2.25M | ﹤0.01% |
57,434
-61,012
| -52% | -$2.18M |
|
|
RAVN
2810
DELISTED
Raven Industries Inc
RAVN
| $2.25M | ﹤0.01% |
77,572
-33,829
| -30% | -$917K |
|
2811
Omnicell
OMCL
$1.72B
| $2.25M | ﹤0.01% |
55,375
-55,581
| -50% | -$2.05M |
|
2812
Transocean
RIG
$6.39B
| $2.25M | ﹤0.01% |
180,783
-350,022
| -66% | -$4.81M |
|
|
MTGE
2813
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.25M | ﹤0.01% |
134,123
+8,289
| +7% | +$136K |
|
|
KRA
2814
DELISTED
Kraton Corporation
KRA
| $2.25M | ﹤0.01% |
72,640
-1,189
| -2% | -$33.2K |
|
2815
Mine Safety
MSA
$7.32B
| $2.24M | ﹤0.01% |
31,656
-39,752
| -56% | -$2.78M |
|
2816
Donnelley Financial Solutions
DFIN
$1.22B
| $2.23M | ﹤0.01% |
115,736
-32,655
| -22% | -$736K |
|
2817
PUT
Marriott International
MAR
$91.9B
| $2.22M | ﹤0.01% |
23,600
-20,400
| -46% | -$1.77M |
|
|
DISH
2818
PUT
DELISTED
DISH Network Corp.
DISH
| $2.22M | ﹤0.01% |
35,000
-65,000
| -65% | -$4.02M |
|
|
AVTA
2819
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.21M | ﹤0.01% |
127,946
-18,359
| -13% | -$288K |
|
2820
Midland States Bancorp
MSBI
$698M
| $2.21M | ﹤0.01% |
64,139
+18,521
| +41% | +$634K |
|
2821
Republic Bancorp
RBCAA
$1.92B
| $2.21M | ﹤0.01% |
64,135
-10,256
| -14% | -$366K |
|
|
LOXO
2822
DELISTED
Loxo Oncology, Inc
LOXO
| $2.21M | ﹤0.01% |
52,400
-43,604
| -45% | -$1.8M |
|
|
DBVT
2823
CALL
DBV Technologies
DBVT
$882M
| $2.2M | ﹤0.01% |
+6,250
| New | +$2.19M |
|
2824
Graham Corp
GHM
$1.3B
| $2.2M | ﹤0.01% |
95,641
-1,641
| -2% | -$37.5K |
|
2825
ASE Group
ASX
$103B
| $2.2M | ﹤0.01% |
338,921
+52,807
| +18% | +$315K |
|
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.