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 | |
|---|---|---|---|---|---|---|
3101
KVH Industries
KVHI
$143M
| $1.33M | ﹤0.01% |
158,192
+147,630
| +1,398% | +$1.44M |
|
3102
Shore Bancshares
SHBI
$799M
| $1.32M | ﹤0.01% |
79,206
+51,248
| +183% | +$842K |
|
3103
CALL
Boston Scientific
BSX
$74.9B
| $1.32M | ﹤0.01% |
53,200
-307,600
| -85% | -$7.48M |
|
3104
Oppenheimer Holdings
OPY
$1.23B
| $1.31M | ﹤0.01% |
76,734
-14,218
| -16% | -$246K |
|
3105
MiMedx Group
MDXG
$612M
| $1.3M | ﹤0.01% |
136,869
+135,226
| +8,230% | +$1.14M |
|
3106
iShares North American Natural Resources ETF
IGE
$781M
| $1.3M | ﹤0.01% |
38,048
+9,368
| +33% | +$330K |
|
3107
PUT
Alto Ingredients
ALTO
$326M
| $1.3M | ﹤0.01% |
190,000
| – | – |
|
3108
Insteel Industries
IIIN
$634M
| $1.29M | ﹤0.01% |
35,768
-16,655
| -32% | -$600K |
|
3109
Warner Bros
WBD
$69.6B
| $1.29M | ﹤0.01% |
44,372
+3,706
| +9% | +$104K |
|
3110
Choice Hotels
CHH
$4.71B
| $1.29M | ﹤0.01% |
20,609
+19,596
| +1,934% | +$1.15M |
|
3111
Bright Horizons
BFAM
$3.85B
| $1.29M | ﹤0.01% |
17,754
-57,356
| -76% | -$4.02M |
|
3112
Geospace Technologies
GEOS
$66.5M
| $1.29M | ﹤0.01% |
79,274
-22,810
| -22% | -$432K |
|
|
ANAT
3113
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.29M | ﹤0.01% |
10,906
-7,539
| -41% | -$900K |
|
|
DX
3114
Dynex Capital
DX
$3.23B
| $1.28M | ﹤0.01% |
60,409
+10,140
| +20% | +$207K |
|
3115
Orion Group Holdings
ORN
$392M
| $1.28M | ﹤0.01% |
171,115
-54,968
| -24% | -$520K |
|
|
AIV.PRA
3116
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.28M | ﹤0.01% |
48,230
+35,600
| +282% | +$937K |
|
3117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.27M | ﹤0.01% |
43,022
+4,359
| +11% | +$128K |
|
3118
Penumbra
PEN
$12.9B
| $1.27M | ﹤0.01% |
15,245
-18,836
| -55% | -$1.43M |
|
3119
PUT
Duke Energy
DUK
$97.1B
| $1.27M | ﹤0.01% |
+15,500
| New | +$1.23M |
|
3120
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.27M | ﹤0.01% |
18,226
+2,843
| +18% | +$190K |
|
|
MNDT
3121
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | ﹤0.01% |
+100,000
| New | +$1.19M |
|
|
SNR
3122
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.25M | ﹤0.01% |
122,716
-523,198
| -81% | -$5.32M |
|
3123
CEVA Inc
CEVA
$855M
| $1.25M | ﹤0.01% |
35,176
-25,672
| -42% | -$887K |
|
3124
PUT
SolarEdge
SEDG
$1.98B
| $1.25M | ﹤0.01% |
80,000
-20,000
| -20% | -$278K |
|
3125
CALL
NextEra Energy
NEE
$179B
| $1.25M | ﹤0.01% |
+38,800
| New | +$1.22M |
|
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.