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 | |
|---|---|---|---|---|---|---|
3251
CALL
Vipshop
VIPS
$6.8B
| $977K | ﹤0.01% |
73,261
-150,000
| -67% | -$1.86M |
|
3252
PRA Group
PRAA
$762M
| $975K | ﹤0.01% |
29,415
-100,015
| -77% | -$3.76M |
|
|
MYOV
3253
DELISTED
Myovant Sciences Ltd.
MYOV
| $975K | ﹤0.01% |
83,070
+19,474
| +31% | +$223K |
|
3254
CALL
Genesis Energy
GEL
$1.92B
| $973K | ﹤0.01% |
+30,000
| New | +$1.04M |
|
3255
CALL
Cognizant
CTSH
$26.7B
| $970K | ﹤0.01% |
+16,300
| New | +$937K |
|
|
NETI
3256
DELISTED
Eneti Inc.
NETI
| $964K | ﹤0.01% |
11,275
+5,666
| +101% | +$396K |
|
|
ESRX
3257
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $962K | ﹤0.01% |
+14,600
| New | +$1M |
|
3258
WisdomTree True Developed International Fund
DOL
$848M
| $941K | ﹤0.01% |
20,736
+7,725
| +59% | +$343K |
|
3259
CALL
CNX Resources
CNX
$5.23B
| $940K | ﹤0.01% |
67,200
-17,520
| -21% | -$247K |
|
3260
AeroVironment
AVAV
$9.59B
| $938K | ﹤0.01% |
33,455
-9,442
| -22% | -$252K |
|
|
AKRX
3261
CALL
DELISTED
Akorn Inc
AKRX
| $933K | ﹤0.01% |
+38,759
| New | +$843K |
|
3262
FerroAtlántica
GSM
$818M
| $930K | ﹤0.01% |
90,097
-4,867
| -5% | -$51.2K |
|
|
FOE
3263
DELISTED
Ferro Corporation
FOE
| $929K | ﹤0.01% |
61,178
-52,706
| -46% | -$756K |
|
3264
iShares MSCI Singapore ETF
EWS
$1.16B
| $928K | ﹤0.01% |
40,656
+28,584
| +237% | +$627K |
|
3265
MarineMax
HZO
$1.15B
| $926K | ﹤0.01% |
42,767
+18,415
| +76% | +$388K |
|
3266
Usana Health Sciences
USNA
$252M
| $924K | ﹤0.01% |
16,044
+196
| +1% | +$11.7K |
|
3267
PUT
Capri Holdings
CPRI
$1.77B
| $918K | ﹤0.01% |
24,100
+4,100
| +21% | +$161K |
|
3268
Descartes Systems
DSGX
$6.62B
| $918K | ﹤0.01% |
40,109
+35,348
| +742% | +$778K |
|
3269
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $910K | ﹤0.01% |
14,561
-2,430
| -14% | -$148K |
|
|
PDCO
3270
DELISTED
Patterson Companies, Inc.
PDCO
| $907K | ﹤0.01% |
20,059
+1,189
| +6% | +$51.6K |
|
3271
Invesco CEF Income Composite ETF
PCEF
$823M
| $903K | ﹤0.01% |
39,071
+657
| +2% | +$15.1K |
|
|
OCSI
3272
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $901K | ﹤0.01% |
102,170
-175,419
| -63% | -$1.62M |
|
|
CNCE
3273
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $900K | ﹤0.01% |
52,783
+11,392
| +28% | +$137K |
|
3274
CALL
iShares Silver Trust
SLV
$31.3B
| $894K | ﹤0.01% |
51,800
-948,200
| -95% | -$15.7M |
|
3275
Upbound Group
UPBD
$1.15B
| $890K | ﹤0.01% |
100,357
-2,287,567
| -96% | -$20.8M |
|
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.