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 | |
|---|---|---|---|---|---|---|
|
BBBY
3301
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $848K | ﹤0.01% |
+21,500
| New | +$863K |
|
3302
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $847K | ﹤0.01% |
68,617
+24,374
| +55% | +$295K |
|
|
CAFD
3303
DELISTED
8point3 Energy Partners LP
CAFD
| $846K | ﹤0.01% |
62,319
-6,701
| -10% | -$89.8K |
|
|
CQH
3304
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $846K | ﹤0.01% |
34,642
+18,863
| +120% | +$443K |
|
|
OLBK
3305
DELISTED
Old Line Bancshares, Inc.
OLBK
| $845K | ﹤0.01% |
29,672
+6,743
| +29% | +$187K |
|
|
MOFG
3306
DELISTED
MidWestOne Financial Group
MOFG
| $843K | ﹤0.01% |
24,579
+122
| +0.5% | +$4.39K |
|
3307
CALL
Ecolab
ECL
$77.4B
| $840K | ﹤0.01% |
+6,700
| New | +$819K |
|
3308
Global Net Lease
GNL
$1.9B
| $837K | ﹤0.01% |
34,742
-8,666
| -20% | -$206K |
|
3309
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $836K | ﹤0.01% |
16,556
-489
| -3% | -$24.6K |
|
|
DO
3310
DELISTED
Diamond Offshore Drilling
DO
| $835K | ﹤0.01% |
49,974
-100,621
| -67% | -$1.71M |
|
|
IMOS
3311
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $834K | ﹤0.01% |
39,867
-48,994
| -55% | -$922K |
|
3312
PUT
RH
RH
$3.4B
| $833K | ﹤0.01% |
+18,000
| New | +$557K |
|
|
HTBK
3313
DELISTED
Heritage Commerce
HTBK
| $829K | ﹤0.01% |
58,760
-40,714
| -41% | -$571K |
|
3314
ICL Group
ICL
$6.96B
| $829K | ﹤0.01% |
194,396
+22,622
| +13% | +$101K |
|
3315
Dave & Buster's
PLAY
$370M
| $829K | ﹤0.01% |
13,558
-689
| -5% | -$39.3K |
|
|
KDMN
3316
DELISTED
Kadmon Holdings, Inc.
KDMN
| $829K | ﹤0.01% |
228,866
+226,919
| +11,655% | +$917K |
|
3317
Westwood Holdings Group
WHG
$184M
| $828K | ﹤0.01% |
15,502
-4,199
| -21% | -$240K |
|
3318
RadNet
RDNT
$6.08B
| $824K | ﹤0.01% |
139,632
-28,745
| -17% | -$171K |
|
|
PHIIK
3319
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $823K | ﹤0.01% |
68,728
-21,601
| -24% | -$327K |
|
3320
Artesian Resources
ARTNA
$369M
| $821K | ﹤0.01% |
25,213
-1,265
| -5% | -$40.3K |
|
3321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $819K | ﹤0.01% |
7,435
-11,080
| -60% | -$1.22M |
|
3322
PUT
Wayfair
W
$13.9B
| $818K | ﹤0.01% |
+20,200
| New | +$798K |
|
3323
SiteOne Landscape Supply
SITE
$4.27B
| $817K | ﹤0.01% |
16,867
+683
| +4% | +$27.3K |
|
3324
Titan International
TWI
$438M
| $813K | ﹤0.01% |
78,621
-185,686
| -70% | -$2.2M |
|
3325
Oxford Industries
OXM
$542M
| $811K | ﹤0.01% |
14,165
+3,580
| +34% | +$198K |
|
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.