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 | |
|---|---|---|---|---|---|---|
|
SYRS
2901
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.92M | ﹤0.01% |
12,056
-856
| -7% | -$104K |
|
|
EOCC
2902
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.92M | ﹤0.01% |
86,284
-80,543
| -48% | -$1.65M |
|
2903
Stock Yards Bancorp
SYBT
$2.64B
| $1.91M | ﹤0.01% |
47,059
-7,699
| -14% | -$340K |
|
2904
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $1.91M | ﹤0.01% |
35,348
+16,126
| +84% | +$860K |
|
2905
Univest Financial
UVSP
$1.18B
| $1.91M | ﹤0.01% |
73,724
-5,043
| -6% | -$141K |
|
|
FSB
2906
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.91M | ﹤0.01% |
49,240
-133,253
| -73% | -$5.19M |
|
2907
Seneca Foods Class A
SENEA
$1.28B
| $1.9M | ﹤0.01% |
52,750
-12,937
| -20% | -$488K |
|
|
UMH
2908
UMH Properties
UMH
$1.39B
| $1.9M | ﹤0.01% |
124,958
-15,826
| -11% | -$231K |
|
|
LHCG
2909
DELISTED
LHC Group LLC
LHCG
| $1.9M | ﹤0.01% |
35,269
-16,270
| -32% | -$790K |
|
|
AXON
2910
Axon Enterprise
AXON
$48.7B
| $1.89M | ﹤0.01% |
83,113
+81,955
| +7,077% | +$2.01M |
|
2911
Clearway Energy Class C
CWEN
$7.06B
| $1.89M | ﹤0.01% |
106,862
-35,739
| -25% | -$605K |
|
2912
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $1.89M | ﹤0.01% |
82,800
-583,800
| -88% | -$13.6M |
|
2913
LivePerson
LPSN
$34.1M
| $1.89M | ﹤0.01% |
18,391
+516
| +3% | +$55.1K |
|
2914
Urban One Class D
UONEK
$24.1M
| $1.89M | ﹤0.01% |
57,173
+10,267
| +22% | +$295K |
|
2915
Primis Financial Corp
FRST
$411M
| $1.88M | ﹤0.01% |
111,245
-6,914
| -6% | -$114K |
|
|
CAMP
2916
DELISTED
CalAmp Corp.
CAMP
| $1.88M | ﹤0.01% |
4,861
+219
| +5% | +$79.4K |
|
2917
iShares US Healthcare ETF
IYH
$3.77B
| $1.88M | ﹤0.01% |
60,215
-39,950
| -40% | -$1.22M |
|
2918
PJT Partners
PJT
$4.36B
| $1.88M | ﹤0.01% |
53,441
+8,839
| +20% | +$306K |
|
|
PRFT
2919
DELISTED
Perficient Inc
PRFT
| $1.88M | ﹤0.01% |
107,974
-29,415
| -21% | -$524K |
|
|
BOLD
2920
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.87M | ﹤0.01% |
109,925
-13,915
| -11% | -$225K |
|
|
ANW
2921
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.87M | ﹤0.01% |
155,395
+57,639
| +59% | +$628K |
|
2922
PUT
Boston Scientific
BSX
$74.9B
| $1.87M | ﹤0.01% |
+75,200
| New | +$1.83M |
|
2923
Fidelity Total Bond ETF
FBND
$27.4B
| $1.86M | ﹤0.01% |
37,426
+215
| +0.6% | +$10.7K |
|
|
AY
2924
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.86M | ﹤0.01% |
88,906
-173,049
| -66% | -$3.64M |
|
2925
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.86M | ﹤0.01% |
167,409
-13,884,875
| -99% | -$150M |
|
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.