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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$25.3B
| $169M | 0.04% |
7,181,652
+915,317
| +15% | +$19.7M |
|
452
Arista Networks
ANET
$238B
| $169M | 0.04% |
20,440,304
-855,392
| -4% | -$5.9M |
|
|
WBC
453
DELISTED
WABCO HOLDINGS INC.
WBC
| $168M | 0.04% |
1,432,553
-153,134
| -10% | -$17.2M |
|
|
YHOO
454
DELISTED
Yahoo Inc
YHOO
| $168M | 0.04% |
3,615,528
+1,111,782
| +44% | +$49.6M |
|
455
Voya Financial
VOYA
$9.19B
| $168M | 0.04% |
4,418,219
+3,737,596
| +549% | +$151M |
|
|
AMAG
456
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $166M | 0.04% |
7,381,580
| – | – |
|
457
CALL
Liberty Latin America Class C
LILAK
$1.64B
| $166M | 0.04% |
8,420,430
+5,855,502
| +228% | +$115M |
|
458
West Pharmaceutical
WST
$24.9B
| $166M | 0.04% |
2,031,582
+186,692
| +10% | +$15.6M |
|
|
MBLY
459
DELISTED
Mobileye N.V.
MBLY
| $166M | 0.04% |
2,696,314
+1,675,447
| +164% | +$80.6M |
|
460
McKesson
MCK
$101B
| $165M | 0.04% |
1,115,441
+331,318
| +42% | +$48.5M |
|
461
Johnson Controls International
JCI
$92.2B
| $165M | 0.04% |
3,916,769
-1,999,925
| -34% | -$84.6M |
|
462
CALL
Halliburton
HAL
$26.6B
| $164M | 0.04% |
3,338,643
+614,120
| +23% | +$33M |
|
463
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $161M | 0.04% |
3,953,577
+962,657
| +32% | +$63.4M |
|
464
Idexx Laboratories
IDXX
$46.2B
| $160M | 0.04% |
1,037,067
-304,479
| -23% | -$42M |
|
465
L3Harris
LHX
$53.4B
| $160M | 0.04% |
1,434,801
-559,813
| -28% | -$59.9M |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $159M | 0.04% |
1,906,358
-447,962
| -19% | -$34.9M |
|
467
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $159M | 0.04% |
2,169,398
+2,167,448
| +111,151% | +$158M |
|
468
State Street
STT
$50.7B
| $157M | 0.04% |
1,970,288
+135,161
| +7% | +$10.7M |
|
|
BPL
469
DELISTED
Buckeye Partners, L.P.
BPL
| $156M | 0.04% |
2,279,836
+65,291
| +3% | +$4.45M |
|
470
Park Hotels & Resorts
PK
$2.97B
| $156M | 0.04% |
+6,087,881
| New | +$162M |
|
471
D.R. Horton
DHI
$42.3B
| $156M | 0.04% |
4,681,836
-5,414,997
| -54% | -$168M |
|
472
CALL
Oracle
ORCL
$423B
| $156M | 0.04% |
3,491,600
+497,200
| +17% | +$20.7M |
|
473
PUT
Humana
HUM
$46.2B
| $156M | 0.04% |
755,000
+320,300
| +74% | +$66.2M |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $155M | 0.04% |
3,247,712
+144,673
| +5% | +$7.07M |
|
475
Encompass Health
EHC
$12.4B
| $154M | 0.04% |
4,513,829
+201,677
| +5% | +$6.62M |
|
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.