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 | |
|---|---|---|---|---|---|---|
3426
Park National Corp
PRK
$3.75B
| $624K | ﹤0.01% |
5,936
-21,517
| -78% | -$2.35M |
|
|
FFNW
3427
DELISTED
First Financial Northwest, Inc
FFNW
| $624K | ﹤0.01% |
35,309
+13,882
| +65% | +$272K |
|
|
TDAY
3428
USA Today Co
TDAY
$1B
| $615K | ﹤0.01% |
43,251
-93,016
| -68% | -$1.42M |
|
3429
ANI Pharmaceuticals
ANIP
$1.72B
| $612K | ﹤0.01% |
12,379
-14,050
| -53% | -$789K |
|
3430
PDF Solutions
PDFS
$2.13B
| $608K | ﹤0.01% |
26,865
-16,635
| -38% | -$371K |
|
3431
Caesarstone
CSTE
$105M
| $604K | ﹤0.01% |
16,681
-15,772
| -49% | -$508K |
|
3432
VanEck International High Yield Bond ETF
IHY
$43.4M
| $603K | ﹤0.01% |
+24,531
| New | +$599K |
|
|
BCS.PRD.CL
3433
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $603K | ﹤0.01% |
23,333
-114,642
| -83% | -$2.98M |
|
3434
Cimpress
CMPR
$2.37B
| $601K | ﹤0.01% |
6,983
-27,932
| -80% | -$2.42M |
|
3435
Invesco Financial Preferred ETF
PGF
$669M
| $600K | ﹤0.01% |
32,129
| – | – |
|
3436
iShares MSCI Turkey ETF
TUR
$220M
| $600K | ﹤0.01% |
16,757
+7,757
| +86% | +$267K |
|
3437
Valhi
VHI
$466M
| $599K | ﹤0.01% |
15,209
-2,443
| -14% | -$99.3K |
|
3438
Miller Industries
MLR
$640M
| $598K | ﹤0.01% |
22,700
-2,048
| -8% | -$52.3K |
|
3439
Invesco Building & Construction ETF
PKB
$394M
| $598K | ﹤0.01% |
20,493
+8,966
| +78% | +$258K |
|
3440
Meritage Homes
MTH
$4.8B
| $596K | ﹤0.01% |
32,398
-111,372
| -77% | -$1.99M |
|
3441
BOK Financial
BOKF
$8.85B
| $595K | ﹤0.01% |
7,602
-1,823
| -19% | -$149K |
|
3442
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $593K | ﹤0.01% |
141
-55
| -28% | -$272K |
|
3443
Cass Information Systems
CASS
$750M
| $590K | ﹤0.01% |
11,781
-7,660
| -39% | -$383K |
|
3444
Ethan Allen Interiors
ETD
$583M
| $589K | ﹤0.01% |
19,205
-79,879
| -81% | -$2.43M |
|
|
CTWS
3445
DELISTED
Connecticut Water Service Inc
CTWS
| $588K | ﹤0.01% |
11,064
+2,222
| +25% | +$120K |
|
|
TEF
3446
DELISTED
Telefonica
TEF
| $587K | ﹤0.01% |
65,007
+37,260
| +134% | +$307K |
|
3447
Precigen
PGEN
$2.32B
| $586K | ﹤0.01% |
29,552
-184,090
| -86% | -$4.11M |
|
3448
Rapid7
RPD
$929M
| $586K | ﹤0.01% |
39,171
+23,173
| +145% | +$323K |
|
3449
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $583K | ﹤0.01% |
10,164
-13
| -0.1% | -$734 |
|
|
SAFE
3450
Safehold
SAFE
$1.1B
| $583K | ﹤0.01% |
10,143
-14,367
| -59% | -$825K |
|
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.