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 | |
|---|---|---|---|---|---|---|
|
FPI
3676
Farmland Partners
FPI
$426M
| $326K | ﹤0.01% |
29,184
-7,606
| -21% | -$83.7K |
|
3677
Laureate Education
LAUR
$5.16B
| $326K | ﹤0.01% |
+22,838
| New | +$302K |
|
3678
PUT
Honeywell
HON
$74.4B
| $325K | ﹤0.01% |
2,878
-2,989
| -51% | -$330K |
|
3679
PUT
Eli Lilly
LLY
$1.08T
| $324K | ﹤0.01% |
3,847
-112,800
| -97% | -$9.03M |
|
3680
Southern Missouri Bancorp
SMBC
$849M
| $324K | ﹤0.01% |
9,111
-3,616
| -28% | -$124K |
|
3681
CALL
American Eagle Outfitters
AEO
$2.73B
| $323K | ﹤0.01% |
+23,000
| New | +$342K |
|
|
ULQ
3682
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $323K | ﹤0.01% |
6,430
+5,910
| +1,137% | +$297K |
|
3683
Barings BDC
BBDC
$986M
| $321K | ﹤0.01% |
16,795
+14,553
| +649% | +$279K |
|
3684
Carriage Services
CSV
$556M
| $321K | ﹤0.01% |
11,863
-19,627
| -62% | -$526K |
|
|
ECOM
3685
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $320K | ﹤0.01% |
28,712
-692
| -2% | -$8.54K |
|
|
HCOM
3686
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $320K | ﹤0.01% |
13,956
+4,264
| +44% | +$104K |
|
3687
Babcock & Wilcox
BW
$1.43B
| $319K | ﹤0.01% |
3,418
-1,527
| -31% | -$214K |
|
3688
First Internet Bancorp
INBK
$255M
| $319K | ﹤0.01% |
10,817
-8,706
| -45% | -$266K |
|
|
BHBK
3689
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $318K | ﹤0.01% |
17,819
-15,685
| -47% | -$286K |
|
3690
Crawford & Co Class B
CRD.B
$583M
| $316K | ﹤0.01% |
31,546
-55,640
| -64% | -$617K |
|
3691
CALL
SITE Centers
SITC
$157M
| $316K | ﹤0.01% |
+19,558
| New | +$361K |
|
3692
CNA Financial
CNA
$13.7B
| $314K | ﹤0.01% |
7,122
+913
| +15% | +$38.9K |
|
|
GLOG
3693
DELISTED
GASLOG LTD
GLOG
| $314K | ﹤0.01% |
20,467
-28,598
| -58% | -$458K |
|
3694
First Mid Bancshares
FMBH
$1.38B
| $313K | ﹤0.01% |
9,262
-6,547
| -41% | -$213K |
|
3695
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $312K | ﹤0.01% |
6,052
+77
| +1% | +$3.84K |
|
|
I
3696
DELISTED
INTELSAT S. A.
I
| $311K | ﹤0.01% |
74,920
-354,906
| -83% | -$1.34M |
|
3697
Granite Construction
GVA
$5.46B
| $310K | ﹤0.01% |
6,182
+5,382
| +673% | +$286K |
|
3698
CALL
Sony
SONY
$138B
| $310K | ﹤0.01% |
+46,000
| New | +$287K |
|
|
OME
3699
DELISTED
Omega Protein
OME
| $310K | ﹤0.01% |
15,438
-19,783
| -56% | -$461K |
|
|
AXDX
3700
DELISTED
Accelerate Diagnostics
AXDX
| $309K | ﹤0.01% |
1,279
+379
| +42% | +$86.6K |
|
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.