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 | |
|---|---|---|---|---|---|---|
3451
Chegg
CHGG
$89.3M
| $581K | ﹤0.01% |
68,797
-48,547
| -41% | -$374K |
|
3452
iShares Dow Jones US ETF
IYY
$3.09B
| $581K | ﹤0.01% |
9,828
+2,124
| +28% | +$124K |
|
3453
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $581K | ﹤0.01% |
29,726
-259
| -0.9% | -$5.05K |
|
|
SYNT
3454
DELISTED
Syntel Inc
SYNT
| $581K | ﹤0.01% |
34,497
-98,592
| -74% | -$1.91M |
|
|
CZR
3455
DELISTED
Caesars Entertainment Corporation
CZR
| $580K | ﹤0.01% |
60,737
-73,989
| -55% | -$677K |
|
|
ALX
3456
Alexander's
ALX
$1.4B
| $577K | ﹤0.01% |
1,336
-1,945
| -59% | -$832K |
|
3457
FormFactor
FORM
$10.3B
| $577K | ﹤0.01% |
48,699
-43,430
| -47% | -$503K |
|
3458
PUT
Pultegroup
PHM
$24.9B
| $577K | ﹤0.01% |
+24,500
| New | +$528K |
|
3459
Celestica
CLS
$43.8B
| $573K | ﹤0.01% |
39,447
+39,409
| +103,708% | +$526K |
|
3460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $567K | ﹤0.01% |
13,877
-30,279
| -69% | -$1.21M |
|
3461
York Water
YORW
$536M
| $566K | ﹤0.01% |
16,137
+451
| +3% | +$16K |
|
3462
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $565K | ﹤0.01% |
18,539
+449
| +2% | +$13.5K |
|
3463
VanEck Biotech ETF
BBH
$428M
| $563K | ﹤0.01% |
4,727
-2,645
| -36% | -$309K |
|
|
JONE
3464
DELISTED
Jones Energy, Inc.
JONE
| $563K | ﹤0.01% |
11,024
-26,293
| -70% | -$1.87M |
|
|
CTT
3465
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $560K | ﹤0.01% |
48,622
-42,474
| -47% | -$460K |
|
3466
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $559K | ﹤0.01% |
23,129
| – | – |
|
3467
CALL
United Airlines
UAL
$41B
| $559K | ﹤0.01% |
7,916
+6,816
| +620% | +$493K |
|
3468
NVE Corp
NVEC
$563M
| $557K | ﹤0.01% |
6,734
-3,062
| -31% | -$237K |
|
3469
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $556K | ﹤0.01% |
14,802
| – | – |
|
3470
Constellium
CSTM
$3.95B
| $555K | ﹤0.01% |
85,329
-110,438
| -56% | -$789K |
|
3471
Camden National
CAC
$996M
| $554K | ﹤0.01% |
12,576
-18,346
| -59% | -$779K |
|
|
WW
3472
CALL
DELISTED
WW International
WW
| $554K | ﹤0.01% |
+35,569
| New | +$489K |
|
|
AVH
3473
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $554K | ﹤0.01% |
71,802
-109,925
| -60% | -$898K |
|
3474
iShares Core Conservative Allocation ETF
AOK
$795M
| $553K | ﹤0.01% |
16,600
-425
| -2% | -$14K |
|
|
MSB
3475
Mesabi Trust
MSB
$305M
| $552K | ﹤0.01% |
36,769
-630
| -2% | -$9.08K |
|
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.