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 | |
|---|---|---|---|---|---|---|
3926
Reading International Class A
RDI
$33.2M
| $173K | ﹤0.01% |
11,160
-13,671
| -55% | -$222K |
|
|
XYZ
3927
CALL
Block Inc
XYZ
$47.4B
| $173K | ﹤0.01% |
+10,000
| New | +$156K |
|
|
XYZ
3928
PUT
Block Inc
XYZ
$47.4B
| $173K | ﹤0.01% |
+10,000
| New | +$156K |
|
|
CSII
3929
DELISTED
Cardiovascular Systems, Inc.
CSII
| $173K | ﹤0.01% |
6,124
-162,979
| -96% | -$4.33M |
|
3930
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $172K | ﹤0.01% |
3,708
-1,200
| -24% | -$54.3K |
|
3931
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $172K | ﹤0.01% |
3,348
+219
| +7% | +$11.3K |
|
|
EMD
3932
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $171K | ﹤0.01% |
11,000
| – | – |
|
|
RPT
3933
Rithm Property Trust
RPT
$98.6M
| $171K | ﹤0.01% |
2,266
-9,028
| -80% | -$689K |
|
3934
M/I Homes
MHO
$3.84B
| $169K | ﹤0.01% |
6,913
-56,702
| -89% | -$1.39M |
|
3935
Teucrium Corn Fund
CORN
$164M
| $168K | ﹤0.01% |
8,854
+6,654
| +302% | +$128K |
|
3936
Hudbay
HBM
$12.3B
| $168K | ﹤0.01% |
25,719
+25,620
| +25,879% | +$191K |
|
3937
National Bankshares
NKSH
$268M
| $167K | ﹤0.01% |
4,441
-9,335
| -68% | -$378K |
|
3938
Vicor
VICR
$9.71B
| $167K | ﹤0.01% |
10,402
-14,373
| -58% | -$222K |
|
|
GLDD
3939
DELISTED
Great Lakes Dredge & Dock
GLDD
| $166K | ﹤0.01% |
41,536
-113,022
| -73% | -$519K |
|
3940
Home Bancorp
HBCP
$565M
| $166K | ﹤0.01% |
4,904
-3,496
| -42% | -$124K |
|
|
BLMT
3941
DELISTED
BSB Bancorp, Inc.
BLMT
| $166K | ﹤0.01% |
5,883
-6,591
| -53% | -$184K |
|
3942
Tejon Ranch
TRC
$447M
| $165K | ﹤0.01% |
7,755
-2,911
| -27% | -$65.8K |
|
|
MODN
3943
DELISTED
MODEL N, INC.
MODN
| $165K | ﹤0.01% |
15,822
-9,101
| -37% | -$88.7K |
|
3944
VanEck High Yield Muni ETF
HYD
$4.4B
| $164K | ﹤0.01% |
2,676
+91
| +4% | +$5.49K |
|
3945
Dorian LPG
LPG
$1.84B
| $164K | ﹤0.01% |
15,539
-33,438
| -68% | -$343K |
|
|
TREC
3946
DELISTED
Trecora Resources
TREC
| $164K | ﹤0.01% |
14,801
-13,380
| -47% | -$165K |
|
|
ZGNX
3947
DELISTED
Zogenix, Inc.
ZGNX
| $164K | ﹤0.01% |
15,113
-18,062
| -54% | -$183K |
|
3948
Teekay Tankers
TNK
$2.69B
| $163K | ﹤0.01% |
9,955
+9,565
| +2,453% | +$177K |
|
|
BBBY
3949
Bed Bath & Beyond
BBBY
$406M
| $162K | ﹤0.01% |
12,558
-9,896
| -44% | -$129K |
|
3950
Pegasystems
PEGA
$5.43B
| $162K | ﹤0.01% |
7,388
-61,956
| -89% | -$1.26M |
|
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.