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 | |
|---|---|---|---|---|---|---|
3501
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $513K | ﹤0.01% |
16,760
+309
| +2% | +$9.44K |
|
|
ISEE
3502
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $513K | ﹤0.01% |
140,040
+24,986
| +22% | +$106K |
|
3503
CALL
Tyson Foods
TSN
$19.8B
| $512K | ﹤0.01% |
+8,296
| New | +$523K |
|
3504
CALL
Western Digital
WDC
$168B
| $512K | ﹤0.01% |
8,203
-33,407
| -80% | -$1.92M |
|
|
NWLI
3505
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $512K | ﹤0.01% |
1,685
-2,586
| -61% | -$801K |
|
3506
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $509K | ﹤0.01% |
15,646
+6,345
| +68% | +$202K |
|
3507
PUT
iShares Convertible Bond ETF
ICVT
$7.64B
| $509K | ﹤0.01% |
+15,625
| New | +$791K |
|
3508
CBIZ
CBZ
$2.96B
| $505K | ﹤0.01% |
37,254
-45,389
| -55% | -$610K |
|
3509
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $503K | ﹤0.01% |
10,458
+1,389
| +15% | +$67.1K |
|
3510
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $502K | ﹤0.01% |
14,060
-178
| -1% | -$6.08K |
|
3511
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $501K | ﹤0.01% |
6,065
+233
| +4% | +$19.1K |
|
3512
LeMaitre Vascular
LMAT
$1.87B
| $501K | ﹤0.01% |
20,323
-50,618
| -71% | -$1.19M |
|
|
KEYW
3513
DELISTED
The KEYW Holding Corporation
KEYW
| $500K | ﹤0.01% |
52,916
-33,441
| -39% | -$345K |
|
3514
Daktronics
DAKT
$988M
| $496K | ﹤0.01% |
52,453
+43,596
| +492% | +$430K |
|
3515
Alaunos Therapeutics
TCRT
$4.86M
| $495K | ﹤0.01% |
521
-825
| -61% | -$768K |
|
3516
National Healthcare
NHC
$3.44B
| $494K | ﹤0.01% |
6,930
-10,214
| -60% | -$756K |
|
|
ANCX
3517
DELISTED
Access National Corp
ANCX
| $494K | ﹤0.01% |
16,440
-46,981
| -74% | -$1.29M |
|
|
CSR
3518
Centerspace
CSR
$939M
| $492K | ﹤0.01% |
8,278
-19,876
| -71% | -$1.28M |
|
3519
Brookdale Senior Living
BKD
$3B
| $491K | ﹤0.01% |
36,540
+19,952
| +120% | +$282K |
|
|
LADR
3520
Ladder Capital
LADR
$1.27B
| $490K | ﹤0.01% |
33,947
-11,203
| -25% | -$158K |
|
3521
PUT
Banco Bradesco
BBD
$34.3B
| $488K | ﹤0.01% |
92,153
-41,510
| -31% | -$219K |
|
3522
OR Royalties Inc
OR
$6.15B
| $488K | ﹤0.01% |
43,928
-20,680
| -32% | -$228K |
|
3523
Liberty Latin America Class A
LILA
$1.67B
| $487K | ﹤0.01% |
34,188
-8,269
| -19% | -$123K |
|
3524
Bassett Furniture
BSET
$170M
| $486K | ﹤0.01% |
18,068
-19,162
| -51% | -$526K |
|
3525
CONMED
CNMD
$1.49B
| $485K | ﹤0.01% |
10,916
-61,853
| -85% | -$2.66M |
|
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.