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 | |
|---|---|---|---|---|---|---|
3526
iShares US Regional Banks ETF
IAT
$689M
| $485K | ﹤0.01% |
10,819
+9,237
| +584% | +$426K |
|
|
CCF
3527
DELISTED
Chase Corporation
CCF
| $485K | ﹤0.01% |
5,087
-4,799
| -49% | -$433K |
|
|
AXDX
3528
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $484K | ﹤0.01% |
+2,000
| New | +$457K |
|
3529
Shake Shack
SHAK
$2.98B
| $480K | ﹤0.01% |
14,369
-34,165
| -70% | -$1.18M |
|
|
INSY
3530
DELISTED
Insys Therapeutics, Inc.
INSY
| $480K | ﹤0.01% |
45,694
+12,561
| +38% | +$134K |
|
|
THR
3531
DELISTED
Thermon Group Holdings
THR
| $479K | ﹤0.01% |
22,992
-24,583
| -52% | -$492K |
|
3532
Weis Markets
WMK
$1.77B
| $479K | ﹤0.01% |
8,054
+5,041
| +167% | +$309K |
|
|
MDCO
3533
CALL
DELISTED
Medicines Co
MDCO
| $479K | ﹤0.01% |
9,800
-18,200
| -65% | -$830K |
|
3534
Cohen & Steers
CNS
$4.4B
| $478K | ﹤0.01% |
11,954
-53,919
| -82% | -$1.95M |
|
3535
Lennar Class B
LEN.B
$20.7B
| $478K | ﹤0.01% |
12,268
+1,681
| +16% | +$60K |
|
3536
PUT
3M
MMM
$94.2B
| $478K | ﹤0.01% |
2,990
-55,255
| -95% | -$8.48M |
|
3537
Nomura Holdings
NMR
$29.2B
| $478K | ﹤0.01% |
76,263
-40,087
| -34% | -$257K |
|
3538
PUT
Tenet Healthcare
THC
$21.5B
| $478K | ﹤0.01% |
+27,000
| New | +$501K |
|
|
ATW
3539
PUT
DELISTED
Atwood Oceanics
ATW
| $477K | ﹤0.01% |
+50,000
| New | +$558K |
|
|
GNCMA
3540
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $476K | ﹤0.01% |
22,874
-7,926
| -26% | -$159K |
|
|
XIN
3541
DELISTED
Xinyuan Real Estate
XIN
| $475K | ﹤0.01% |
10,777
-21,703
| -67% | -$1.09M |
|
|
SFR
3542
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $475K | ﹤0.01% |
+14,000
| New | +$445K |
|
3543
Yelp
YELP
$1.32B
| $474K | ﹤0.01% |
14,453
-177,974
| -92% | -$6.6M |
|
3544
RH
RH
$3.4B
| $473K | ﹤0.01% |
10,221
-358
| -3% | -$11.1K |
|
|
BSCJ
3545
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $473K | ﹤0.01% |
+22,297
| New | +$473K |
|
|
OXFD
3546
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $472K | ﹤0.01% |
30,468
-12,382
| -29% | -$177K |
|
3547
iShares Global Infrastructure ETF
IGF
$10.7B
| $470K | ﹤0.01% |
11,113
-2,144
| -16% | -$86.8K |
|
3548
WisdomTree International High Dividend Fund
DTH
$661M
| $467K | ﹤0.01% |
11,513
+448
| +4% | +$17.7K |
|
3549
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $466K | ﹤0.01% |
16,818
-3,461
| -17% | -$96.2K |
|
3550
VanEck Vietnam ETF
VNM
$506M
| $464K | ﹤0.01% |
33,070
+13,640
| +70% | +$186K |
|
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.