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 | |
|---|---|---|---|---|---|---|
3476
AZZ Inc
AZZ
$4.52B
| $549K | ﹤0.01% |
9,240
+8,602
| +1,348% | +$508K |
|
|
CHCT
3477
Community Healthcare Trust
CHCT
$433M
| $548K | ﹤0.01% |
22,933
-323
| -1% | -$7.38K |
|
3478
PUT
Ciena
CIEN
$62.7B
| $548K | ﹤0.01% |
+23,200
| New | +$569K |
|
3479
SiriusPoint
SPNT
$2.7B
| $546K | ﹤0.01% |
45,158
-76,821
| -63% | -$910K |
|
3480
Magnachip Semiconductor
MX
$137M
| $545K | ﹤0.01% |
57,058
+34,859
| +157% | +$274K |
|
|
FSAM
3481
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $543K | ﹤0.01% |
118,043
-24,086
| -17% | -$144K |
|
3482
PUT
Kimberly-Clark
KMB
$36.8B
| $540K | ﹤0.01% |
4,100
-72,900
| -95% | -$9.19M |
|
|
ATSG
3483
DELISTED
Air Transport Services Group
ATSG
| $537K | ﹤0.01% |
33,461
-53,263
| -61% | -$867K |
|
|
ALR
3484
CALL
DELISTED
Alere Inc
ALR
| $536K | ﹤0.01% |
+13,500
| New | +$527K |
|
3485
Bristow Group
VTOL
$1.38B
| $535K | ﹤0.01% |
20,185
-10,843
| -35% | -$312K |
|
3486
PUT
DuPont de Nemours
DD
$19.5B
| $534K | ﹤0.01% |
3,317
-110,172
| -97% | -$17.1M |
|
3487
Equinor
EQNR
$96.3B
| $534K | ﹤0.01% |
31,086
+5,146
| +20% | +$92.5K |
|
3488
Expro Ltd
XPRO
$2.1B
| $534K | ﹤0.01% |
8,428
-301
| -3% | -$21.2K |
|
|
CUB
3489
DELISTED
Cubic Corporation
CUB
| $530K | ﹤0.01% |
10,027
-15,645
| -61% | -$790K |
|
3490
PUT
Coherus Oncology
CHRS
$176M
| $529K | ﹤0.01% |
+25,000
| New | +$615K |
|
|
CRR
3491
DELISTED
Carbo Ceramics Inc.
CRR
| $529K | ﹤0.01% |
40,606
-6,854
| -14% | -$87.6K |
|
|
JPMV
3492
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $528K | ﹤0.01% |
8,844
+54
| +0.6% | +$3.19K |
|
|
RBS.PRL.CL
3493
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $526K | ﹤0.01% |
21,000
| – | – |
|
|
CACQ
3494
DELISTED
Caesars Acquisition Company
CACQ
| $525K | ﹤0.01% |
34,105
-57,625
| -63% | -$842K |
|
|
GHII
3495
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $523K | ﹤0.01% |
18,974
+10,825
| +133% | +$292K |
|
3496
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $521K | ﹤0.01% |
9,372
+1,402
| +18% | +$77.7K |
|
|
PFNX
3497
DELISTED
Pfenex Inc.
PFNX
| $521K | ﹤0.01% |
89,608
-22,292
| -20% | -$168K |
|
3498
Pacific Biosciences
PACB
$357M
| $519K | ﹤0.01% |
100,410
-31,051
| -24% | -$152K |
|
3499
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $519K | ﹤0.01% |
23,433
+3,483
| +17% | +$77.6K |
|
|
CNR
3500
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $516K | ﹤0.01% |
30,096
-217,763
| -88% | -$3.5M |
|
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.