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 | |
|---|---|---|---|---|---|---|
2926
PUT
NextEra Energy
NEE
$179B
| $1.86M | ﹤0.01% |
+58,000
| New | +$1.82M |
|
|
NGHC
2927
DELISTED
National General Holdings Corp
NGHC
| $1.86M | ﹤0.01% |
78,321
-22,951
| -23% | -$560K |
|
2928
CALL
Tenet Healthcare
THC
$21.5B
| $1.86M | ﹤0.01% |
105,000
-40,000
| -28% | -$742K |
|
|
APLP
2929
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.86M | ﹤0.01% |
108,233
+840
| +0.8% | +$14.6K |
|
|
AHRT
2930
AH Realty Trust
AHRT
$501M
| $1.85M | ﹤0.01% |
133,308
-86,161
| -39% | -$1.2M |
|
2931
CALL
Walmart Inc
WMT
$921B
| $1.85M | ﹤0.01% |
77,100
-47,100
| -38% | -$1.08M |
|
2932
Encore Capital Group
ECPG
$2.07B
| $1.85M | ﹤0.01% |
60,097
-17,384
| -22% | -$547K |
|
2933
Icahn Enterprises
IEP
$5.33B
| $1.85M | ﹤0.01% |
36,065
+12,854
| +55% | +$725K |
|
|
JCP
2934
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.85M | ﹤0.01% |
+300,000
| New | +$1.98M |
|
2935
CALL
Weyerhaeuser
WY
$17.8B
| $1.83M | ﹤0.01% |
+54,000
| New | +$1.76M |
|
2936
Comtech Telecommunications
CMTL
$52.1M
| $1.83M | ﹤0.01% |
124,324
-133,724
| -52% | -$1.63M |
|
2937
PUT
Bath & Body Works
BBWI
$3.65B
| $1.82M | ﹤0.01% |
+47,872
| New | +$2.16M |
|
2938
STMicroelectronics
STM
$48.1B
| $1.82M | ﹤0.01% |
117,885
+108,361
| +1,138% | +$1.51M |
|
2939
CALL
Corpay
CPAY
$26.9B
| $1.82M | ﹤0.01% |
+12,000
| New | +$1.88M |
|
2940
Energy Recovery
ERII
$397M
| $1.81M | ﹤0.01% |
217,776
+127,836
| +142% | +$1.19M |
|
2941
Gray Television
GTN
$520M
| $1.81M | ﹤0.01% |
124,884
-88,276
| -41% | -$1.12M |
|
2942
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.81M | ﹤0.01% |
64,711
+3,001
| +5% | +$83.1K |
|
|
MNR
2943
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.81M | ﹤0.01% |
126,653
-46,829
| -27% | -$681K |
|
|
SNMP
2944
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.81M | ﹤0.01% |
3,835
-2,955
| -44% | -$1.19M |
|
2945
Five Below
FIVE
$13.2B
| $1.8M | ﹤0.01% |
41,682
+10,792
| +35% | +$429K |
|
2946
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.8M | ﹤0.01% |
56,999
+32,171
| +130% | +$1M |
|
2947
CALL
ENI
E
$79.6B
| $1.8M | ﹤0.01% |
55,000
-35,600
| -39% | -$1.13M |
|
2948
CALL
Texas Instruments
TXN
$253B
| $1.79M | ﹤0.01% |
+22,200
| New | +$1.72M |
|
|
ESRX
2949
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | ﹤0.01% |
+27,100
| New | +$1.86M |
|
2950
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.78M | ﹤0.01% |
91,283
-14,701
| -14% | -$285K |
|
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.