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 | |
|---|---|---|---|---|---|---|
3276
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $886K | ﹤0.01% |
17,963
+16,346
| +1,011% | +$802K |
|
3277
PUT
Urban Outfitters
URBN
$6.53B
| $884K | ﹤0.01% |
37,200
-162,800
| -81% | -$4.22M |
|
3278
Azenta
AZTA
$1.49B
| $880K | ﹤0.01% |
39,282
-134,507
| -77% | -$2.67M |
|
3279
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $880K | ﹤0.01% |
38,420
+45
| +0.1% | +$1.01K |
|
|
CSFL
3280
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $880K | ﹤0.01% |
33,987
-40,412
| -54% | -$1.01M |
|
3281
Agios Pharmaceuticals
AGIO
$2B
| $878K | ﹤0.01% |
15,021
-307
| -2% | -$14.7K |
|
3282
Eagle Bancorp
EGBN
$877M
| $878K | ﹤0.01% |
14,699
-29,534
| -67% | -$1.79M |
|
|
MPT
3283
Medical Properties Trust
MPT
$2.51B
| $876K | ﹤0.01% |
68,003
-130,258
| -66% | -$1.67M |
|
3284
CALL
S&P Global
SPGI
$125B
| $876K | ﹤0.01% |
+6,700
| New | +$833K |
|
|
ITCI
3285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $876K | ﹤0.01% |
53,915
-41,624
| -44% | -$602K |
|
3286
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $875K | ﹤0.01% |
104,200
+100,000
| +2,381% | +$696K |
|
|
AD
3287
Array Digital Infrastructure
AD
$3.09B
| $870K | ﹤0.01% |
23,303
+7,104
| +44% | +$292K |
|
3288
Enovis
ENOV
$1.48B
| $866K | ﹤0.01% |
12,813
+3,593
| +39% | +$239K |
|
3289
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $865K | ﹤0.01% |
+8,500
| New | +$840K |
|
3290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $864K | ﹤0.01% |
23,349
+23,249
| +23,249% | +$842K |
|
3291
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $864K | ﹤0.01% |
14,028
+795
| +6% | +$48.6K |
|
|
PLPM
3292
DELISTED
Planet Payment, Inc
PLPM
| $864K | ﹤0.01% |
217,003
-37,550
| -15% | -$155K |
|
3293
National CineMedia
NCMI
$252M
| $860K | ﹤0.01% |
6,807
+267
| +4% | +$36K |
|
3294
Citi Trends
CTRN
$621M
| $857K | ﹤0.01% |
50,403
+19,021
| +61% | +$331K |
|
|
WW
3295
DELISTED
WW International
WW
| $856K | ﹤0.01% |
54,949
+19,199
| +54% | +$264K |
|
|
PFBI
3296
DELISTED
Premier Financial Bancorp
PFBI
| $853K | ﹤0.01% |
50,743
-13,356
| -21% | -$204K |
|
3297
Mizuho Financial
MFG
$134B
| $851K | ﹤0.01% |
230,703
-81,907
| -26% | -$304K |
|
|
RC
3298
Ready Capital
RC
$294M
| $849K | ﹤0.01% |
58,752
+3,046
| +5% | +$41.5K |
|
3299
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $849K | ﹤0.01% |
20,064
+17,869
| +814% | +$746K |
|
3300
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $848K | ﹤0.01% |
17,684
+9,670
| +121% | +$461K |
|
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.