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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$7.53B
| $206M | 0.05% |
15,477,128
+3,678,196
| +31% | +$45.5M |
|
402
Affiliated Managers Group
AMG
$9.76B
| $206M | 0.05% |
1,258,188
-206,290
| -14% | -$32.6M |
|
403
Trip.com Group
TCOM
$29.1B
| $206M | 0.05% |
4,183,970
+440,216
| +12% | +$20.2M |
|
404
Zimmer Biomet
ZBH
$18.4B
| $205M | 0.05% |
1,731,509
+512,764
| +42% | +$58.1M |
|
405
Eagle Materials
EXP
$6.57B
| $205M | 0.05% |
2,110,665
-160,217
| -7% | -$16.3M |
|
406
Macerich
MAC
$6.92B
| $204M | 0.05% |
3,164,882
-705,300
| -18% | -$47.4M |
|
407
Celanese
CE
$4.82B
| $202M | 0.05% |
2,247,203
+1,731,282
| +336% | +$151M |
|
408
Ralph Lauren
RL
$23.6B
| $202M | 0.05% |
2,469,782
+1,314,237
| +114% | +$108M |
|
409
Brinker International
EAT
$9.66B
| $201M | 0.05% |
4,564,335
+201,490
| +5% | +$8.92M |
|
410
HCA Healthcare
HCA
$89.5B
| $201M | 0.05% |
2,254,507
+15,672
| +0.7% | +$1.31M |
|
411
Universal Health Services
UHS
$10.5B
| $200M | 0.05% |
1,607,284
+112,967
| +8% | +$13.4M |
|
412
Invesco QQQ Trust
QQQ
$484B
| $198M | 0.05% |
1,495,733
+1,226,793
| +456% | +$157M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $197M | 0.05% |
2,134,773
+39,869
| +2% | +$3.51M |
|
414
Roper Technologies
ROP
$39.8B
| $195M | 0.04% |
942,704
-116,969
| -11% | -$23.4M |
|
415
BioMarin Pharmaceuticals
BMRN
$12.4B
| $194M | 0.04% |
2,207,180
-1,030,288
| -32% | -$91.7M |
|
|
PX
416
DELISTED
Praxair Inc
PX
| $193M | 0.04% |
1,628,358
+143,180
| +10% | +$16.8M |
|
417
Alexandria Real Estate Equities
ARE
$8.56B
| $193M | 0.04% |
1,742,259
+1,052,130
| +152% | +$119M |
|
418
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $192M | 0.04% |
6,738,038
+1,444,438
| +27% | +$37.5M |
|
419
CALL
Blackstone
BX
$110B
| $191M | 0.04% |
6,434,900
+12,100
| +0.2% | +$364K |
|
|
KITE
420
DELISTED
Kite Pharma, Inc.
KITE
| $190M | 0.04% |
2,424,565
-570,282
| -19% | -$35.3M |
|
421
Lazard
LAZ
$4.31B
| $190M | 0.04% |
4,137,752
-426,420
| -9% | -$18.4M |
|
422
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $189M | 0.04% |
7,962,450
-4,292,550
| -35% | -$103M |
|
|
GGP
423
DELISTED
GGP Inc.
GGP
| $187M | 0.04% |
8,073,066
+2,894,391
| +56% | +$70.8M |
|
424
Medtronic
MDT
$112B
| $187M | 0.04% |
2,321,494
+15,805
| +0.7% | +$1.23M |
|
425
CALL
Occidental Petroleum
OXY
$55.9B
| $187M | 0.04% |
2,950,700
-670,200
| -19% | -$44.6M |
|
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.