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 | |
|---|---|---|---|---|---|---|
3176
Harmonic Inc
HLIT
$1.42B
| $1.13M | ﹤0.01% |
189,252
-86,665
| -31% | -$475K |
|
|
ALOG
3177
DELISTED
Analogic Corp
ALOG
| $1.12M | ﹤0.01% |
14,760
+4,612
| +45% | +$362K |
|
3178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $1.12M | ﹤0.01% |
+32,635
| New | +$1.11M |
|
3179
CALL
Chord Energy
CHRD
$7.35B
| $1.12M | ﹤0.01% |
+78,468
| New | +$1.1M |
|
3180
Hovnanian Enterprises
HOV
$799M
| $1.12M | ﹤0.01% |
19,718
-14,242
| -42% | -$841K |
|
|
KLDX
3181
DELISTED
KLONDEX MINES LTD
KLDX
| $1.12M | ﹤0.01% |
286,805
+128,863
| +82% | +$648K |
|
3182
iShares Global Energy ETF
IXC
$2.74B
| $1.11M | ﹤0.01% |
33,553
+4,342
| +15% | +$146K |
|
|
UCP
3183
DELISTED
UCP, Inc.
UCP
| $1.11M | ﹤0.01% |
109,769
-2,284
| -2% | -$25.4K |
|
|
BFIN
3184
DELISTED
BankFinancial
BFIN
| $1.11M | ﹤0.01% |
76,168
-10,087
| -12% | -$146K |
|
3185
PUT
Bausch Health
BHC
$2.37B
| $1.1M | ﹤0.01% |
100,000
-43,900
| -31% | -$604K |
|
|
MODV
3186
DELISTED
ModivCare
MODV
| $1.1M | ﹤0.01% |
24,831
+21,754
| +707% | +$893K |
|
|
HTB
3187
HomeTrust Bancshares
HTB
$837M
| $1.1M | ﹤0.01% |
46,783
+20,726
| +80% | +$509K |
|
3188
National Presto Industries
NPK
$987M
| $1.1M | ﹤0.01% |
10,749
-5,757
| -35% | -$594K |
|
3189
PDS Biotechnology
PDSB
$13M
| $1.1M | ﹤0.01% |
6,034
-363
| -6% | -$71.9K |
|
3190
Adient
ADNT
$1.54B
| $1.1M | ﹤0.01% |
15,094
-44,361
| -75% | -$2.91M |
|
3191
iShares US Medical Devices ETF
IHI
$3.48B
| $1.1M | ﹤0.01% |
43,416
+2,004
| +5% | +$48.6K |
|
3192
Fossil Group
FOSL
$330M
| $1.09M | ﹤0.01% |
62,628
-16,649
| -21% | -$353K |
|
3193
CALL
Parker-Hannifin
PH
$134B
| $1.09M | ﹤0.01% |
+6,800
| New | +$1.03M |
|
3194
PUT
RTX Corp
RTX
$297B
| $1.09M | ﹤0.01% |
15,413
-23,676
| -61% | -$1.66M |
|
3195
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.09M | ﹤0.01% |
16,700
-253,300
| -94% | -$16.4M |
|
3196
Markel Group
MKL
$22.8B
| $1.09M | ﹤0.01% |
1,113
-8,185
| -88% | -$7.74M |
|
3197
Chesapeake Utilities
CPK
$3.26B
| $1.08M | ﹤0.01% |
15,675
-24,080
| -61% | -$1.6M |
|
3198
CALL
Emerson Electric
EMR
$91.6B
| $1.08M | ﹤0.01% |
+18,100
| New | +$1.08M |
|
|
CHU
3199
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.08M | ﹤0.01% |
80,158
+79,881
| +28,838% | +$976K |
|
3200
InterContinental Hotels
IHG
$23.5B
| $1.07M | ﹤0.01% |
19,974
+438
| +2% | +$22.6K |
|
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.