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 | |
|---|---|---|---|---|---|---|
2976
James River Group Holdings
JRVR
$200M
| $1.68M | ﹤0.01% |
39,179
+14,124
| +56% | +$586K |
|
|
ABMD
2977
DELISTED
Abiomed Inc
ABMD
| $1.68M | ﹤0.01% |
13,414
-13,115
| -49% | -$1.52M |
|
2978
Otter Tail
OTTR
$3.9B
| $1.68M | ﹤0.01% |
44,282
+11,259
| +34% | +$426K |
|
2979
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.67M | ﹤0.01% |
+68,889
| New | +$1.48M |
|
2980
PUT
CSX Corp
CSX
$92.9B
| $1.67M | ﹤0.01% |
107,700
+106,200
| +7,080% | +$1.62M |
|
|
SF
2981
CALL
Stifel
SF
$12.9B
| $1.67M | ﹤0.01% |
74,925
| – | – |
|
|
CSC
2982
CALL
DELISTED
Computer Sciences
CSC
| $1.67M | ﹤0.01% |
+24,200
| New | +$1.61M |
|
|
OB
2983
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.67M | ﹤0.01% |
104,397
-18,159
| -15% | -$289K |
|
|
ESGR
2984
DELISTED
Enstar Group
ESGR
| $1.67M | ﹤0.01% |
8,722
-10,433
| -54% | -$2.02M |
|
2985
German American Bancorp
GABC
$1.92B
| $1.67M | ﹤0.01% |
52,902
-4,656
| -8% | -$150K |
|
2986
Innoviva
INVA
$1.5B
| $1.66M | ﹤0.01% |
120,327
-50,306
| -29% | -$592K |
|
2987
SPS Commerce
SPSC
$2.86B
| $1.66M | ﹤0.01% |
56,906
-18,888
| -25% | -$581K |
|
2988
CALL
Cameco
CCJ
$42.6B
| $1.66M | ﹤0.01% |
150,000
| – | – |
|
2989
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.65M | ﹤0.01% |
51,544
+24,824
| +93% | +$771K |
|
|
IMDZ
2990
DELISTED
Immune Design Corp.
IMDZ
| $1.65M | ﹤0.01% |
242,693
-29,051
| -11% | -$168K |
|
|
AOI
2991
DELISTED
Alliance One International
AOI
| $1.65M | ﹤0.01% |
128,150
-8,856
| -6% | -$139K |
|
2992
Glaukos
GKOS
$11.2B
| $1.64M | ﹤0.01% |
32,009
-88,345
| -73% | -$3.85M |
|
2993
CALL
UnitedHealth
UNH
$358B
| $1.64M | ﹤0.01% |
+10,000
| New | +$1.64M |
|
|
USCR
2994
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | ﹤0.01% |
25,375
+9,818
| +63% | +$635K |
|
|
MPG
2995
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.63M | ﹤0.01% |
71,516
-445
| -0.6% | -$10.4K |
|
2996
IAMGOLD
IAG
$10.1B
| $1.63M | ﹤0.01% |
407,204
-953,537
| -70% | -$4.06M |
|
2997
Flotek Industries
FTK
$1.25B
| $1.63M | ﹤0.01% |
21,192
-10,090
| -32% | -$692K |
|
2998
MacroGenics
MGNX
$259M
| $1.62M | ﹤0.01% |
87,250
-11,350
| -12% | -$219K |
|
2999
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.62M | ﹤0.01% |
33,937
-2,395
| -7% | -$112K |
|
3000
PUT
Cognizant
CTSH
$26.7B
| $1.62M | ﹤0.01% |
+27,200
| New | +$1.56M |
|
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.