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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $186M | 0.04% |
2,951,674
-236,019
| -7% | -$14.2M |
|
427
Everest Group
EG
$14.4B
| $185M | 0.04% |
789,567
-292,102
| -27% | -$66.7M |
|
428
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $185M | 0.04% |
4,812,500
+3,600,500
| +297% | +$237M |
|
429
iShares US Real Estate ETF
IYR
$4.65B
| $181M | 0.04% |
2,306,383
+1,394,581
| +153% | +$109M |
|
430
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $180M | 0.04% |
4,590,247
+437,218
| +11% | +$16.8M |
|
431
Equifax
EFX
$21.4B
| $180M | 0.04% |
1,317,846
-231,948
| -15% | -$29.5M |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $180M | 0.04% |
2,016,923
+1,606,669
| +392% | +$132M |
|
433
Brunswick
BC
$5.28B
| $179M | 0.04% |
2,926,645
+275,751
| +10% | +$16.3M |
|
|
WPZ
434
DELISTED
Williams Partners L.P.
WPZ
| $179M | 0.04% |
4,373,710
+336,267
| +8% | +$13.5M |
|
435
Parker-Hannifin
PH
$135B
| $178M | 0.04% |
1,113,322
-120,628
| -10% | -$18.3M |
|
436
Allison Transmission
ALSN
$9.82B
| $178M | 0.04% |
4,946,800
+364,493
| +8% | +$13M |
|
|
RTN
437
DELISTED
Raytheon Company
RTN
| $178M | 0.04% |
1,166,402
-998,170
| -46% | -$150M |
|
438
Yum China
YUMC
$16.3B
| $178M | 0.04% |
6,530,811
+1,026,759
| +19% | +$27.5M |
|
439
MPLX
MPLX
$59.7B
| $177M | 0.04% |
4,915,070
+427,617
| +10% | +$15.8M |
|
|
OKS
440
DELISTED
Oneok Partners LP
OKS
| $177M | 0.04% |
3,280,073
+796,289
| +32% | +$39.8M |
|
441
Lincoln National
LNC
$8.81B
| $175M | 0.04% |
2,679,809
+768,184
| +40% | +$52.5M |
|
442
EastGroup Properties
EGP
$10.9B
| $175M | 0.04% |
2,383,441
+69,964
| +3% | +$5.09M |
|
443
Fomento Económico Mexicano
FMX
$41.7B
| $175M | 0.04% |
1,979,349
-51,641
| -3% | -$4.21M |
|
444
AbbVie
ABBV
$435B
| $175M | 0.04% |
2,686,557
-695,965
| -21% | -$43.8M |
|
445
Toll Brothers
TOL
$14.5B
| $174M | 0.04% |
4,830,727
-1,016,215
| -17% | -$33.9M |
|
446
Cullen/Frost Bankers
CFR
$10.2B
| $174M | 0.04% |
1,951,679
+12,321
| +0.6% | +$1.11M |
|
447
Duke Energy
DUK
$97.3B
| $173M | 0.04% |
2,104,441
-556,779
| -21% | -$44.3M |
|
|
BHI
448
DELISTED
Baker Hughes
BHI
| $172M | 0.04% |
2,879,904
-338,986
| -11% | -$20.6M |
|
449
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $172M | 0.04% |
6,462,760
+4,029,246
| +166% | +$104M |
|
450
Post Holdings
POST
$3.57B
| $171M | 0.04% |
2,978,165
-3,123
| -0.1% | -$172K |
|
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.