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 | |
|---|---|---|---|---|---|---|
|
RDS.A
3776
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $259K | ﹤0.01% |
4,982
-514,875
| -99% | -$26.9M |
|
|
ADVM
3777
DELISTED
Adverum Biotechnologies
ADVM
| $258K | ﹤0.01% |
9,532
-1,424
| -13% | -$40.5K |
|
3778
PC Connection
CNXN
$2.04B
| $258K | ﹤0.01% |
8,642
-9,528
| -52% | -$264K |
|
|
HIVE
3779
DELISTED
Aerohive Networks
HIVE
| $258K | ﹤0.01% |
61,332
-32,866
| -35% | -$165K |
|
3780
Atkore
ATKR
$3.17B
| $256K | ﹤0.01% |
+9,746
| New | +$251K |
|
3781
NewtekOne
NEWT
$368M
| $255K | ﹤0.01% |
15,004
+11,139
| +288% | +$181K |
|
|
SPNS
3782
DELISTED
Sapiens International
SPNS
| $255K | ﹤0.01% |
19,757
-18,985
| -49% | -$262K |
|
|
TLP
3783
DELISTED
Transmontaigne
TLP
| $255K | ﹤0.01% |
5,698
| – | – |
|
3784
Nicolet Bankshares
NIC
$3.72B
| $254K | ﹤0.01% |
5,368
-6,064
| -53% | -$292K |
|
|
MITL
3785
DELISTED
Mitel Networks Corporation
MITL
| $254K | ﹤0.01% |
+36,698
| New | +$256K |
|
3786
uniQure
QURE
$3.12B
| $253K | ﹤0.01% |
43,822
+14,702
| +50% | +$88.5K |
|
3787
CALL
Eli Lilly
LLY
$1.08T
| $251K | ﹤0.01% |
2,990
-420,600
| -99% | -$33.7M |
|
|
WHLR
3788
Wheeler Real Estate Investment Trust
WHLR
$425K
| – | – |
0
| – | – |
|
3789
Invesco Quality Municipal Securities
IQI
$534M
| $249K | ﹤0.01% |
20,000
| – | – |
|
3790
Oaktree Specialty Lending
OCSL
$1.13B
| $249K | ﹤0.01% |
17,933
-102,509
| -85% | -$1.53M |
|
|
PWOD
3791
DELISTED
Penns Woods Bancorp
PWOD
| $247K | ﹤0.01% |
8,537
-5,802
| -40% | -$182K |
|
3792
Workiva
WK
$3.76B
| $246K | ﹤0.01% |
15,741
-16,374
| -51% | -$230K |
|
3793
Capital Southwest
CSWC
$1.6B
| $245K | ﹤0.01% |
14,515
+4,187
| +41% | +$68.5K |
|
3794
Wingstop
WING
$3.03B
| $245K | ﹤0.01% |
8,644
-59,900
| -87% | -$1.66M |
|
|
TPC
3795
PUT
Tutor Perini Cor
TPC
$5.13B
| $245K | ﹤0.01% |
+7,700
| New | +$228K |
|
|
HOS
3796
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $245K | ﹤0.01% |
55,330
-95,118
| -63% | -$542K |
|
3797
Marcus & Millichap
MMI
$1.18B
| $244K | ﹤0.01% |
9,924
-4,842
| -33% | -$125K |
|
3798
Vanguard Communication Services ETF
VOX
$5.82B
| $244K | ﹤0.01% |
2,567
+127
| +5% | +$12.5K |
|
3799
Fortuna Silver Mines
FSM
$3.21B
| $243K | ﹤0.01% |
46,788
+14,086
| +43% | +$83.2K |
|
|
FRTA
3800
DELISTED
Forterra, Inc
FRTA
| $243K | ﹤0.01% |
12,440
-319,805
| -96% | -$6.16M |
|
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.