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 | |
|---|---|---|---|---|---|---|
2826
Center Bancorp
CNOB
$1.81B
| $2.19M | ﹤0.01% |
90,383
-22,363
| -20% | -$552K |
|
|
AVP
2827
DELISTED
Avon Products, Inc.
AVP
| $2.18M | ﹤0.01% |
496,137
-2,103,925
| -81% | -$10.5M |
|
2828
SunCoke Energy
SXC
$801M
| $2.18M | ﹤0.01% |
243,447
-235,733
| -49% | -$2.31M |
|
|
LUX
2829
DELISTED
Luxottica Group
LUX
| $2.18M | ﹤0.01% |
39,578
+8,419
| +27% | +$449K |
|
2830
Schwab International Equity ETF
SCHF
$69.3B
| $2.18M | ﹤0.01% |
145,858
+904
| +0.6% | +$13.1K |
|
2831
Hawkins
HWKN
$2.67B
| $2.17M | ﹤0.01% |
88,780
-34,774
| -28% | -$886K |
|
2832
CALL
Kinder Morgan
KMI
$70.7B
| $2.17M | ﹤0.01% |
100,000
-4,495,100
| -98% | -$98.2M |
|
|
IPCC
2833
DELISTED
Infinity Property & Casualty C
IPCC
| $2.17M | ﹤0.01% |
22,691
-22,325
| -50% | -$2.03M |
|
2834
Central Garden & Pet Co
CENT
$2.79B
| $2.16M | ﹤0.01% |
72,895
-8,459
| -10% | -$233K |
|
|
BWLD
2835
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.16M | ﹤0.01% |
14,154
-26,784
| -65% | -$4.09M |
|
2836
CALL
TripAdvisor
TRIP
$1.26B
| $2.16M | ﹤0.01% |
+50,000
| New | +$2.37M |
|
2837
Voyager Therapeutics
VYGR
$197M
| $2.16M | ﹤0.01% |
163,000
-42,357
| -21% | -$514K |
|
2838
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.16M | ﹤0.01% |
95,279
+81,145
| +574% | +$1.82M |
|
2839
Quanex
NX
$1B
| $2.15M | ﹤0.01% |
106,362
-24,220
| -19% | -$482K |
|
|
HSNI
2840
DELISTED
HSN, Inc.
HSNI
| $2.15M | ﹤0.01% |
58,022
-57,442
| -50% | -$2.06M |
|
|
GXP.PRB.CL
2841
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $2.15M | ﹤0.01% |
39,914
+14,510
| +57% | +$753K |
|
2842
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.14M | ﹤0.01% |
35,752
+28,705
| +407% | +$1.72M |
|
2843
PUT
Emerson Electric
EMR
$91.4B
| $2.14M | ﹤0.01% |
+35,800
| New | +$2.14M |
|
2844
PUT
Wynn Resorts
WYNN
$10.6B
| $2.14M | ﹤0.01% |
+18,700
| New | +$1.87M |
|
2845
Cal-Maine
CALM
$3.86B
| $2.14M | ﹤0.01% |
58,220
-56,034
| -49% | -$2.24M |
|
2846
Liquidity Services
LQDT
$1.35B
| $2.14M | ﹤0.01% |
267,309
-70,877
| -21% | -$622K |
|
2847
Farmers National Banc Corp
FMNB
$957M
| $2.13M | ﹤0.01% |
148,718
-65,440
| -31% | -$897K |
|
|
VRTU
2848
DELISTED
Virtusa Corporation
VRTU
| $2.13M | ﹤0.01% |
70,592
-12,423
| -15% | -$357K |
|
|
CWBC
2849
Community West Bancshares
CWBC
$706M
| $2.13M | ﹤0.01% |
103,726
-4,657
| -4% | -$94.4K |
|
2850
CALL
CVS Health
CVS
$121B
| $2.12M | ﹤0.01% |
27,000
-1,390,200
| -98% | -$111M |
|
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.