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 | |
|---|---|---|---|---|---|---|
|
CSBK
3201
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.07M | ﹤0.01% |
66,040
-26,710
| -29% | -$430K |
|
3202
iShares MSCI Malaysia ETF
EWM
$332M
| $1.07M | ﹤0.01% |
35,012
| – | – |
|
3203
PUT
Viavi Solutions
VIAV
$10.6B
| $1.07M | ﹤0.01% |
+99,500
| New | +$967K |
|
|
ABB
3204
DELISTED
ABB Ltd
ABB
| $1.07M | ﹤0.01% |
45,571
+13,475
| +42% | +$308K |
|
|
RT
3205
DELISTED
Ruby Tuesday Georgia
RT
| $1.06M | ﹤0.01% |
375,696
-295,844
| -44% | -$644K |
|
|
CPN
3206
CALL
DELISTED
Calpine Corporation
CPN
| $1.05M | ﹤0.01% |
+95,400
| New | +$1.09M |
|
3207
Chunghwa Telecom
CHT
$32.8B
| $1.05M | ﹤0.01% |
30,866
-25,004
| -45% | -$820K |
|
3208
CALL
Dollar General
DG
$26.9B
| $1.05M | ﹤0.01% |
15,000
-10,000
| -40% | -$732K |
|
|
3209
PUT
Dollar General
DG
$26.9B
| $1.05M | ﹤0.01% |
15,000
-45,800
| -75% | -$3.35M |
|
3210
Provident Financial
PROV
$113M
| $1.05M | ﹤0.01% |
56,106
-6,862
| -11% | -$130K |
|
|
DERM
3211
DELISTED
Dermira, Inc.
DERM
| $1.05M | ﹤0.01% |
30,670
-30,380
| -50% | -$980K |
|
|
KDNY
3212
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.04M | ﹤0.01% |
19,411
-1,891
| -9% | -$107K |
|
3213
Heron Therapeutics
HRTX
$63.5M
| $1.04M | ﹤0.01% |
69,352
+1,897
| +3% | +$26.3K |
|
3214
Vishay Precision Group
VPG
$908M
| $1.04M | ﹤0.01% |
65,859
-8,594
| -12% | -$143K |
|
3215
UNIFI
UFI
$120M
| $1.04M | ﹤0.01% |
36,530
-10,698
| -23% | -$306K |
|
|
PDS
3216
Precision Drilling
PDS
$1.06B
| $1.03M | ﹤0.01% |
10,954
+8,742
| +395% | +$916K |
|
|
ACOR
3217
PUT
DELISTED
Acorda Therapeutics
ACOR
| $1.03M | ﹤0.01% |
+408
| New | +$1.17M |
|
|
XOXO
3218
DELISTED
Xo Group Inc
XOXO
| $1.03M | ﹤0.01% |
59,649
-19,012
| -24% | -$347K |
|
|
CHMI
3219
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.02M | ﹤0.01% |
59,992
+42,322
| +240% | +$769K |
|
3220
AllianceBernstein
AB
$3.41B
| $1.02M | ﹤0.01% |
44,807
+5,025
| +13% | +$116K |
|
3221
First Trust Nasdaq Bank ETF
FTXO
$321M
| $1.02M | ﹤0.01% |
+39,420
| New | +$1.05M |
|
3222
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.02M | ﹤0.01% |
21,108
+12,683
| +151% | +$616K |
|
3223
abrdn Physical Palladium Shares ETF
PALL
$648M
| $1.02M | ﹤0.01% |
66,565
| – | – |
|
3224
CALL
Rio Tinto
RIO
$160B
| $1.02M | ﹤0.01% |
25,000
| – | – |
|
|
3225
PUT
Rio Tinto
RIO
$160B
| $1.02M | ﹤0.01% |
25,000
-167,200
| -87% | -$7.1M |
|
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.