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 | |
|---|---|---|---|---|---|---|
4001
PUT
FedEx
FDX
$76.3B
| $137K | ﹤0.01% |
700
-113,000
| -99% | -$21.6M |
|
|
DGAS
4002
DELISTED
Delta Natural Gas Co Inc
DGAS
| $137K | ﹤0.01% |
4,514
-5,834
| -56% | -$167K |
|
4003
Ameresco
AMRC
$1.37B
| $136K | ﹤0.01% |
20,741
-18,673
| -47% | -$102K |
|
4004
Tiptree Inc
TIPT
$671M
| $136K | ﹤0.01% |
18,665
-15,799
| -46% | -$104K |
|
4005
Erie Indemnity
ERIE
$13.4B
| $134K | ﹤0.01% |
1,092
+240
| +28% | +$28K |
|
|
REIS
4006
DELISTED
Reis, Inc.
REIS
| $134K | ﹤0.01% |
7,459
-219
| -3% | -$4.26K |
|
|
XBKS
4007
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $134K | ﹤0.01% |
5,300
-5,999
| -53% | -$160K |
|
4008
Century Casinos
CNTY
$34.3M
| $133K | ﹤0.01% |
17,606
-13,137
| -43% | -$95.2K |
|
4009
Invesco DB Base Metals Fund
DBB
$319M
| $133K | ﹤0.01% |
+8,137
| New | +$131K |
|
4010
Repligen
RGEN
$9.3B
| $133K | ﹤0.01% |
3,755
+908
| +32% | +$28.8K |
|
4011
Tidewater
TDW
$4.54B
| $133K | ﹤0.01% |
3,581
+2,987
| +503% | +$169K |
|
|
FBM
4012
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $133K | ﹤0.01% |
+8,352
| New | +$134K |
|
|
HONE
4013
DELISTED
HarborOne Bancorp
HONE
| $132K | ﹤0.01% |
12,468
-23,881
| -66% | -$254K |
|
4014
Heartland Express
HTLD
$914M
| $132K | ﹤0.01% |
6,572
-108,590
| -94% | -$2.21M |
|
|
CTG
4015
DELISTED
Computer Task Group, Inc.
CTG
| $132K | ﹤0.01% |
23,827
+4,262
| +22% | +$21.7K |
|
|
ESV
4016
PUT
DELISTED
Ensco Rowan plc
ESV
| $132K | ﹤0.01% |
3,675
| – | – |
|
4017
Corcept Therapeutics
CORT
$12.1B
| $131K | ﹤0.01% |
11,947
-57,888
| -83% | -$508K |
|
4018
Radiant Logistics
RLGT
$391M
| $131K | ﹤0.01% |
26,293
+19,798
| +305% | +$91.2K |
|
|
ARCH
4019
DELISTED
Arch Resources, Inc.
ARCH
| $131K | ﹤0.01% |
1,900
| – | – |
|
4020
C&F Financial
CFFI
$278M
| $130K | ﹤0.01% |
2,806
-2,092
| -43% | -$97K |
|
4021
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $130K | ﹤0.01% |
4,825
-38,292
| -89% | -$1.02M |
|
4022
Manitowoc
MTW
$702M
| $130K | ﹤0.01% |
5,726
+5,014
| +704% | +$124K |
|
|
ENT
4023
DELISTED
Global Eagle Entertainment Inc.
ENT
| $128K | ﹤0.01% |
1,607
-986
| -38% | -$129K |
|
4024
Saga Communications
SGA
$62.7M
| $127K | ﹤0.01% |
2,484
-3,439
| -58% | -$172K |
|
|
EQGP
4025
DELISTED
EQGP Holdings, LP
EQGP
| $127K | ﹤0.01% |
4,635
+315
| +7% | +$8.58K |
|
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.