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 | |
|---|---|---|---|---|---|---|
3076
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.39M | ﹤0.01% |
47,911
+8,592
| +22% | +$247K |
|
3077
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.39M | ﹤0.01% |
32,376
-16,874
| -34% | -$722K |
|
3078
CALL
Enterprise Products Partners
EPD
$82.1B
| $1.38M | ﹤0.01% |
50,000
-158,300
| -76% | -$4.42M |
|
|
NVTA
3079
DELISTED
Invitae Corporation
NVTA
| $1.38M | ﹤0.01% |
124,880
+84,470
| +209% | +$810K |
|
3080
PUT
AMN Healthcare
AMN
$1.34B
| $1.38M | ﹤0.01% |
+34,000
| New | +$1.33M |
|
3081
iShares MSCI Chile ETF
ECH
$1.03B
| $1.38M | ﹤0.01% |
+31,641
| New | +$1.28M |
|
3082
PUT
VF Corp
VFC
$5.79B
| $1.37M | ﹤0.01% |
+26,550
| New | +$1.31M |
|
|
LL
3083
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.37M | ﹤0.01% |
65,483
+336
| +0.5% | +$5.7K |
|
|
AFAM
3084
DELISTED
Almost Family Inc
AFAM
| $1.37M | ﹤0.01% |
28,229
-3,197
| -10% | -$153K |
|
3085
Vanguard Extended Market ETF
VXF
$32.3B
| $1.37M | ﹤0.01% |
13,701
-1,441
| -10% | -$143K |
|
|
WMGI
3086
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.37M | ﹤0.01% |
44,000
+39,000
| +780% | +$1.06M |
|
3087
McGrath RentCorp
MGRC
$2.94B
| $1.37M | ﹤0.01% |
40,743
+509
| +1% | +$18.6K |
|
3088
Pan American Silver
PAAS
$19.9B
| $1.37M | ﹤0.01% |
78,032
-211,011
| -73% | -$3.84M |
|
|
PAY
3089
DELISTED
Verifone Systems Inc
PAY
| $1.36M | ﹤0.01% |
72,890
+3,890
| +6% | +$74.2K |
|
3090
Builders FirstSource
BLDR
$7.91B
| $1.36M | ﹤0.01% |
+91,547
| New | +$1.18M |
|
3091
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.36M | ﹤0.01% |
27,072
+3,702
| +16% | +$183K |
|
|
TI
3092
DELISTED
Telecom Italia
TI
| $1.36M | ﹤0.01% |
151,106
+18,070
| +14% | +$156K |
|
|
FRED
3093
CALL
DELISTED
Fred's Inc
FRED
| $1.35M | ﹤0.01% |
+103,400
| New | +$1.63M |
|
3094
CALL
FirstEnergy
FE
$27.1B
| $1.35M | ﹤0.01% |
+42,400
| New | +$1.31M |
|
3095
BlackLine
BL
$1.82B
| $1.35M | ﹤0.01% |
45,222
-894
| -2% | -$25.1K |
|
|
KAMN
3096
DELISTED
Kaman Corp
KAMN
| $1.35M | ﹤0.01% |
27,984
-17,571
| -39% | -$879K |
|
3097
Hooker Furnishings Corp
HOFT
$158M
| $1.35M | ﹤0.01% |
43,365
-14,602
| -25% | -$483K |
|
3098
Seaboard Corp
SEB
$4.08B
| $1.34M | ﹤0.01% |
322
-280
| -47% | -$1.09M |
|
3099
Interparfums
IPAR
$3.7B
| $1.34M | ﹤0.01% |
36,690
-17,920
| -33% | -$621K |
|
3100
CALL
Automatic Data Processing
ADP
$110B
| $1.33M | ﹤0.01% |
13,000
-11,400
| -47% | -$1.16M |
|
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.