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 | |
|---|---|---|---|---|---|---|
|
GRP.U
3351
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $746K | ﹤0.01% |
21,339
+3,693
| +21% | +$126K |
|
3352
Helios Technologies
HLIO
$2.67B
| $744K | ﹤0.01% |
20,621
-12,989
| -39% | -$487K |
|
3353
Hallador Energy
HNRG
$730M
| $741K | ﹤0.01% |
92,482
-125,211
| -58% | -$1.1M |
|
3354
Vera Bradley
VRA
$94.7M
| $741K | ﹤0.01% |
79,510
+29,985
| +61% | +$315K |
|
|
ORAN
3355
DELISTED
Orange
ORAN
| $740K | ﹤0.01% |
47,641
+47,190
| +10,463% | +$733K |
|
3356
CALL
Mattel
MAT
$4.25B
| $732K | ﹤0.01% |
28,600
-76,400
| -73% | -$2.05M |
|
3357
Schwab US Dividend Equity ETF
SCHD
$108B
| $730K | ﹤0.01% |
49,149
+6,843
| +16% | +$101K |
|
|
INFI
3358
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $730K | ﹤0.01% |
226,101
-3,044
| -1% | -$7.49K |
|
|
AIG.WS
3359
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
|
PGNX
3360
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $726K | ﹤0.01% |
+76,925
| New | +$768K |
|
3361
World Acceptance Corp
WRLD
$875M
| $725K | ﹤0.01% |
13,996
-80,673
| -85% | -$4.33M |
|
|
IMGN
3362
DELISTED
Immunogen Inc
IMGN
| $725K | ﹤0.01% |
187,230
+186,730
| +37,346% | +$545K |
|
3363
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $721K | ﹤0.01% |
12,263
-1,578
| -11% | -$93.4K |
|
3364
CNB Financial Corp
CCNE
$1.04B
| $713K | ﹤0.01% |
29,859
-7,496
| -20% | -$186K |
|
3365
Coca-Cola Europacific Partners
CCEP
$47.5B
| $712K | ﹤0.01% |
18,934
-128,284
| -87% | -$4.48M |
|
3366
Box
BOX
$4.66B
| $710K | ﹤0.01% |
43,509
-8,073
| -16% | -$136K |
|
|
BMCH
3367
DELISTED
BMC Stock Holdings, Inc
BMCH
| $710K | ﹤0.01% |
31,428
-564,091
| -95% | -$11.4M |
|
3368
Townsquare Media
TSQ
$104M
| $709K | ﹤0.01% |
58,230
+32,026
| +122% | +$352K |
|
3369
FNB Corp
FNB
$6.88B
| $708K | ﹤0.01% |
47,567
+46,034
| +3,003% | +$707K |
|
3370
RCI Hospitality Holdings
RICK
$230M
| $708K | ﹤0.01% |
40,862
+1,957
| +5% | +$33.3K |
|
3371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $708K | ﹤0.01% |
25,315
+7,599
| +43% | +$212K |
|
|
LMNX
3372
DELISTED
Luminex Corp
LMNX
| $706K | ﹤0.01% |
38,426
+34,252
| +821% | +$652K |
|
3373
iShares California Muni Bond ETF
CMF
$4.63B
| $705K | ﹤0.01% |
12,128
-5,072
| -29% | -$293K |
|
3374
WisdomTree US MidCap Fund
EZM
$960M
| $703K | ﹤0.01% |
19,939
+898
| +5% | +$31.5K |
|
3375
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $702K | ﹤0.01% |
12,893
+1,078
| +9% | +$58.4K |
|
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.