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 | |
|---|---|---|---|---|---|---|
|
NGE
3751
DELISTED
Global X MSCI Nigeria ETF
NGE
| $278K | ﹤0.01% |
17,500
| – | – |
|
|
FFWM
3752
DELISTED
First Foundation Inc
FFWM
| $277K | ﹤0.01% |
17,888
-38,736
| -68% | -$593K |
|
3753
STAAR Surgical
STAA
$1.24B
| $277K | ﹤0.01% |
28,257
-22,447
| -44% | -$224K |
|
3754
CALL
CF Industries
CF
$17.8B
| $276K | ﹤0.01% |
9,400
-385,900
| -98% | -$12.6M |
|
3755
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $275K | ﹤0.01% |
10,995
+225
| +2% | +$5.63K |
|
|
EMCI
3756
DELISTED
EMC INS Group Inc
EMCI
| $274K | ﹤0.01% |
9,776
-5,543
| -36% | -$159K |
|
|
TBRG
3757
DELISTED
TruBridge
TBRG
| $271K | ﹤0.01% |
9,679
-24,518
| -72% | -$615K |
|
3758
Vanguard Industrials ETF
VIS
$8.49B
| $270K | ﹤0.01% |
2,178
-343
| -14% | -$42.2K |
|
|
JIVE
3759
DELISTED
Jive Software, Inc.
JIVE
| $270K | ﹤0.01% |
62,852
-16,776
| -21% | -$71.1K |
|
3760
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $269K | ﹤0.01% |
8,431
-10,179
| -55% | -$332K |
|
3761
Agilysys
AGYS
$3.01B
| $268K | ﹤0.01% |
28,376
-13,797
| -33% | -$132K |
|
|
PRTY
3762
DELISTED
Party City Holdco Inc.
PRTY
| $268K | ﹤0.01% |
19,067
-5,903
| -24% | -$84.9K |
|
3763
Entegris
ENTG
$23B
| $267K | ﹤0.01% |
11,410
-164,598
| -94% | -$3.4M |
|
3764
Alkermes
ALKS
$8.26B
| $264K | ﹤0.01% |
4,526
-53,234
| -92% | -$3.02M |
|
|
GOLD
3765
Gold.com Inc
GOLD
$1.26B
| $264K | ﹤0.01% |
30,940
+3,658
| +13% | +$34.8K |
|
3766
Evolution Petroleum
EPM
$135M
| $264K | ﹤0.01% |
32,995
-8,358
| -20% | -$71.3K |
|
3767
Network-1 Technologies
NTIP
$35.9M
| $263K | ﹤0.01% |
+54,300
| New | +$215K |
|
3768
First Trust Europe AlphaDEX Fund
FEP
$532M
| $262K | ﹤0.01% |
8,190
+272
| +3% | +$8.36K |
|
|
TERP
3769
DELISTED
TerraForm Power, Inc
TERP
| $262K | ﹤0.01% |
21,170
-73,960
| -78% | -$892K |
|
|
EBTC
3770
DELISTED
Enterprise Bancorp
EBTC
| $260K | ﹤0.01% |
7,471
-6,375
| -46% | -$215K |
|
3771
Greif Class B
GEF.B
$4.23B
| $260K | ﹤0.01% |
3,981
-4,763
| -54% | -$321K |
|
3772
iRhythm Holdings
IRTC
$4.02B
| $260K | ﹤0.01% |
6,919
-37,110
| -84% | -$1.28M |
|
3773
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $259K | ﹤0.01% |
2,117
+1,210
| +133% | +$146K |
|
|
SOHO
3774
DELISTED
Sotherly Hotels
SOHO
| $259K | ﹤0.01% |
40,485
+19,531
| +93% | +$135K |
|
|
FRBK
3775
DELISTED
Republic First Bancorp Inc
FRBK
| $259K | ﹤0.01% |
31,217
-46,655
| -60% | -$370K |
|
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.