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 | |
|---|---|---|---|---|---|---|
|
ATRI
3001
DELISTED
Atrion Corp
ATRI
| $1.61M | ﹤0.01% |
3,448
-422
| -11% | -$201K |
|
|
UCFC
3002
DELISTED
United Community Financial Corp
UCFC
| $1.61M | ﹤0.01% |
193,449
-70,183
| -27% | -$602K |
|
3003
IQVIA
IQV
$39.8B
| $1.61M | ﹤0.01% |
20,011
-3,936
| -16% | -$307K |
|
3004
Marcus Corp
MCS
$929M
| $1.61M | ﹤0.01% |
50,073
-21,582
| -30% | -$667K |
|
|
FTR
3005
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.6M | ﹤0.01% |
50,000
-66,667
| -57% | -$3.05M |
|
|
TARO
3006
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.59M | ﹤0.01% |
13,657
+705
| +5% | +$78K |
|
|
TGH
3007
DELISTED
Textainer Group Holdings limited
TGH
| $1.58M | ﹤0.01% |
102,980
-74,808
| -42% | -$1.02M |
|
3008
Cemex
CX
$16B
| $1.57M | ﹤0.01% |
180,133
-14,024
| -7% | -$118K |
|
|
GMS
3009
DELISTED
GMS Inc
GMS
| $1.57M | ﹤0.01% |
44,811
+36,124
| +416% | +$1.12M |
|
|
ECYT
3010
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.57M | ﹤0.01% |
611,043
-178,692
| -23% | -$413K |
|
3011
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.57M | ﹤0.01% |
14,860
-1,328
| -8% | -$140K |
|
3012
NN Inc
NNBR
$298M
| $1.56M | ﹤0.01% |
62,024
+1,679
| +3% | +$35.1K |
|
|
AYX
3013
DELISTED
Alteryx Inc
AYX
| $1.56M | ﹤0.01% |
+99,825
| New | +$1.52M |
|
|
RDC
3014
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.56M | ﹤0.01% |
100,000
-254,700
| -72% | -$4.49M |
|
|
QTS
3015
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.55M | ﹤0.01% |
31,859
-39,757
| -56% | -$1.99M |
|
3016
Mercantile Bank Corp
MBWM
$1.06B
| $1.55M | ﹤0.01% |
45,086
-34,427
| -43% | -$1.16M |
|
|
FRAN
3017
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.54M | ﹤0.01% |
8,384
-13,893
| -62% | -$2.88M |
|
|
NEX
3018
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.54M | ﹤0.01% |
+108,000
| New | +$2M |
|
3019
Canadian Solar
CSIQ
$1.04B
| $1.54M | ﹤0.01% |
125,714
+63,870
| +103% | +$827K |
|
|
XOG
3020
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.53M | ﹤0.01% |
82,762
+25,782
| +45% | +$463K |
|
|
NRE
3021
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.53M | ﹤0.01% |
132,239
+12,892
| +11% | +$156K |
|
3022
Star Bulk Carriers
SBLK
$3.21B
| $1.53M | ﹤0.01% |
+128,714
| New | +$1.16M |
|
3023
PUT
HealthEquity
HQY
$8.83B
| $1.53M | ﹤0.01% |
36,000
| – | – |
|
3024
Valley National Bancorp
VLY
$8.3B
| $1.53M | ﹤0.01% |
129,300
+1,997
| +2% | +$24K |
|
|
ABTX
3025
DELISTED
Allegiance Bancshares
ABTX
| $1.52M | ﹤0.01% |
40,985
-14,717
| -26% | -$518K |
|
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.