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 | |
|---|---|---|---|---|---|---|
|
HDP
3726
DELISTED
Hortonworks, Inc.
HDP
| $291K | ﹤0.01% |
29,688
-21,644
| -42% | -$209K |
|
3727
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
| $290K | ﹤0.01% |
17,320
+1,900
| +12% | +$31.1K |
|
3728
Tredegar Corp
TG
$275M
| $289K | ﹤0.01% |
16,467
-29,860
| -64% | -$622K |
|
3729
eHealth
EHTH
$39.1M
| $288K | ﹤0.01% |
23,900
-5,493
| -19% | -$63.5K |
|
|
ESSA
3730
DELISTED
ESSA Bancorp
ESSA
| $288K | ﹤0.01% |
19,786
-10,107
| -34% | -$158K |
|
3731
Northrim BanCorp
NRIM
$595M
| $288K | ﹤0.01% |
38,380
-55,600
| -59% | -$412K |
|
|
ATHN
3732
DELISTED
Athenahealth, Inc.
ATHN
| $288K | ﹤0.01% |
2,548
+601
| +31% | +$70K |
|
3733
Maximus
MMS
$2.84B
| $287K | ﹤0.01% |
4,621
-10,294
| -69% | -$605K |
|
3734
Natural Gas Services Group
NGS
$474M
| $287K | ﹤0.01% |
11,009
-2,918
| -21% | -$81.8K |
|
3735
News Corp Class B
NWS
$17.7B
| $287K | ﹤0.01% |
21,307
-22,695
| -52% | -$292K |
|
3736
iShares MSCI South Africa ETF
EZA
$569M
| $286K | ﹤0.01% |
5,182
-56,502
| -92% | -$3.17M |
|
3737
IES Holdings
IESC
$15.5B
| $286K | ﹤0.01% |
15,780
-13,259
| -46% | -$255K |
|
3738
Lee Enterprises
LEE
$181M
| $286K | ﹤0.01% |
11,002
| – | – |
|
|
AC
3739
DELISTED
Associated Capital Group
AC
| $285K | ﹤0.01% |
7,934
-5,890
| -43% | -$214K |
|
3740
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $284K | ﹤0.01% |
5,782
-4,210
| -42% | -$202K |
|
|
MCBC
3741
DELISTED
Macatawa Bank Corp
MCBC
| $284K | ﹤0.01% |
28,765
-26,624
| -48% | -$266K |
|
3742
Flexsteel Industries
FLXS
$307M
| $283K | ﹤0.01% |
5,612
+1,910
| +52% | +$99.3K |
|
3743
Minerva Neurosciences
NERV
$206M
| $282K | ﹤0.01% |
4,357
-1,890
| -30% | -$147K |
|
3744
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $282K | ﹤0.01% |
2,002
-404
| -17% | -$56K |
|
3745
Westlake Chemical Partners
WLKP
$760M
| $282K | ﹤0.01% |
11,200
+10,655
| +1,955% | +$258K |
|
|
FTD
3746
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $282K | ﹤0.01% |
13,981
+275
| +2% | +$6.25K |
|
3747
Invesco Pharmaceuticals ETF
PJP
$498M
| $281K | ﹤0.01% |
4,774
-10,845
| -69% | -$634K |
|
3748
Black Hills Corp
BKH
$5.59B
| $280K | ﹤0.01% |
4,211
-2,533
| -38% | -$160K |
|
3749
Nokia
NOK
$52.7B
| $278K | ﹤0.01% |
51,227
-259,811
| -84% | -$1.31M |
|
3750
Invesco NASDAQ Internet ETF
PNQI
$543M
| $278K | ﹤0.01% |
14,750
-510
| -3% | -$9.3K |
|
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.