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 | |
|---|---|---|---|---|---|---|
3051
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.46M | ﹤0.01% |
+33,200
| New | +$1.42M |
|
3052
Haverty Furniture Companies
HVT
$450M
| $1.46M | ﹤0.01% |
59,808
-9,456
| -14% | -$217K |
|
|
ALJ
3053
DELISTED
Alon USA Energy Inc
ALJ
| $1.46M | ﹤0.01% |
119,435
-782,259
| -87% | -$9.34M |
|
|
RGC
3054
DELISTED
Regal Entertainment Group
RGC
| $1.45M | ﹤0.01% |
64,359
-9,706
| -13% | -$214K |
|
3055
Capitol Federal Financial
CFFN
$1.09B
| $1.45M | ﹤0.01% |
99,223
-103,297
| -51% | -$1.58M |
|
3056
CALL
MiMedx Group
MDXG
$612M
| $1.45M | ﹤0.01% |
152,300
+141,900
| +1,364% | +$1.2M |
|
|
DBVT
3057
DBV Technologies
DBVT
$882M
| $1.45M | ﹤0.01% |
4,116
-1,393
| -25% | -$489K |
|
3058
Orion
OEC
$360M
| $1.44M | ﹤0.01% |
70,438
-27,434
| -28% | -$564K |
|
|
TUP
3059
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | ﹤0.01% |
+23,000
| New | +$1.36M |
|
3060
iShares US Utilities ETF
IDU
$1.38B
| $1.44M | ﹤0.01% |
22,446
-716
| -3% | -$44.8K |
|
3061
WesBanco
WSBC
$4.1B
| $1.44M | ﹤0.01% |
37,678
-30,213
| -45% | -$1.22M |
|
3062
Mueller Water Products
MWA
$3.98B
| $1.43M | ﹤0.01% |
121,355
-5,665
| -4% | -$71.9K |
|
3063
Tootsie Roll Industries
TR
$3.02B
| $1.43M | ﹤0.01% |
49,972
-577
| -1% | -$16.6K |
|
|
CIR
3064
DELISTED
CIRCOR International, Inc
CIR
| $1.43M | ﹤0.01% |
23,981
-717
| -3% | -$44.1K |
|
|
3065
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.43M | ﹤0.01% |
32,400
-985,600
| -97% | -$42.2M |
|
|
FFG
3066
DELISTED
FBL Financial Group
FFG
| $1.43M | ﹤0.01% |
21,765
-9,082
| -29% | -$630K |
|
3067
Coca-Cola Consolidated
COKE
$12.7B
| $1.42M | ﹤0.01% |
68,720
+64,990
| +1,742% | +$1.16M |
|
3068
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.41M | ﹤0.01% |
27,112
+1,998
| +8% | +$103K |
|
|
JCP
3069
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.41M | ﹤0.01% |
227,986
+4,075
| +2% | +$26.9K |
|
|
BAS
3070
DELISTED
Basis Energy Services, Inc.
BAS
| $1.4M | ﹤0.01% |
42,097
+42,093
| +1,052,325% | +$1.58M |
|
3071
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.4M | ﹤0.01% |
69,021
+64,366
| +1,383% | +$1.27M |
|
|
GWPH
3072
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.4M | ﹤0.01% |
11,595
-8,742
| -43% | -$1.07M |
|
|
SRCL
3073
DELISTED
Stericycle Inc
SRCL
| $1.4M | ﹤0.01% |
16,839
+4,331
| +35% | +$348K |
|
|
JUNO
3074
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.39M | ﹤0.01% |
62,746
+60,001
| +2,186% | +$1.29M |
|
3075
CALL
ConocoPhillips
COP
$150B
| $1.39M | ﹤0.01% |
27,900
-2,100
| -7% | -$101K |
|
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.