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 | |
|---|---|---|---|---|---|---|
2876
National Beverage
FIZZ
$2.9B
| $2.02M | ﹤0.01% |
47,756
+46,726
| +4,537% | +$1.41M |
|
|
EGN
2877
PUT
DELISTED
Energen
EGN
| $2.01M | ﹤0.01% |
37,000
| – | – |
|
2878
G-III Apparel Group
GIII
$1.41B
| $2.01M | ﹤0.01% |
91,850
-264,361
| -74% | -$6.74M |
|
|
GOGL
2879
DELISTED
Golden Ocean Group
GOGL
| $2M | ﹤0.01% |
262,063
+256,601
| +4,698% | +$1.61M |
|
2880
Global Indemnity Group
GBLI
$409M
| $2M | ﹤0.01% |
51,948
-5,645
| -10% | -$217K |
|
2881
LivaNova
LIVN
$4.53B
| $2M | ﹤0.01% |
40,829
-79,862
| -66% | -$3.88M |
|
2882
Celldex Therapeutics
CLDX
$3.52B
| $1.99M | ﹤0.01% |
36,811
-5,316
| -13% | -$277K |
|
2883
PUT
Ecolab
ECL
$78.1B
| $1.99M | ﹤0.01% |
+15,900
| New | +$1.94M |
|
2884
Wabtec
WAB
$49.9B
| $1.99M | ﹤0.01% |
25,550
-13,739
| -35% | -$1.13M |
|
|
K
2885
CALL
DELISTED
Kellanova
K
| $1.99M | ﹤0.01% |
29,181
+20,980
| +256% | +$1.45M |
|
2886
Vanda Pharmaceuticals
VNDA
$314M
| $1.99M | ﹤0.01% |
142,051
-38,261
| -21% | -$545K |
|
2887
AMERISAFE
AMSF
$517M
| $1.99M | ﹤0.01% |
30,604
-33,880
| -53% | -$2.18M |
|
2888
NMI Holdings
NMIH
$3.38B
| $1.98M | ﹤0.01% |
174,070
-81,743
| -32% | -$896K |
|
2889
CALL
Beazer Homes USA
BZH
$874M
| $1.98M | ﹤0.01% |
163,300
| – | – |
|
2890
Spok Holdings
SPOK
$230M
| $1.98M | ﹤0.01% |
104,089
-13,929
| -12% | -$270K |
|
|
NPKI
2891
NPK International
NPKI
$1.19B
| $1.97M | ﹤0.01% |
243,311
-87,592
| -26% | -$673K |
|
|
SNC
2892
DELISTED
State National Companies, Inc.
SNC
| $1.96M | ﹤0.01% |
136,014
-8,334
| -6% | -$116K |
|
|
CSS
2893
DELISTED
CSS Industries, Inc.
CSS
| $1.94M | ﹤0.01% |
74,711
-38,721
| -34% | -$981K |
|
|
GIMO
2894
DELISTED
Gigamon Inc.
GIMO
| $1.94M | ﹤0.01% |
54,470
+33,253
| +157% | +$1.19M |
|
|
NXGN
2895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.93M | ﹤0.01% |
126,569
+125,951
| +20,380% | +$1.85M |
|
2896
Under Armour
UAA
$2.3B
| $1.93M | ﹤0.01% |
97,371
-49,205
| -34% | -$1.15M |
|
2897
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.93M | ﹤0.01% |
9,658
+9,008
| +1,386% | +$1.74M |
|
|
ATVI
2898
PUT
DELISTED
Activision Blizzard
ATVI
| $1.93M | ﹤0.01% |
+38,600
| New | +$1.7M |
|
|
MR
2899
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.92M | ﹤0.01% |
50,470
-36,473
| -42% | -$1.33M |
|
|
BSMX
2900
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.92M | ﹤0.01% |
212,781
+174,727
| +459% | +$1.33M |
|
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.