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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $139M | 0.03% |
2,575,680
+601,196
| +30% | +$31.6M |
|
502
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $139M | 0.03% |
3,620,100
-8,690,541
| -71% | -$190M |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $139M | 0.03% |
4,912,985
+432,888
| +10% | +$12.1M |
|
504
PUT
T-Mobile US
TMUS
$190B
| $139M | 0.03% |
+2,145,700
| New | +$132M |
|
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $138M | 0.03% |
1,573,680
-2,368,962
| -60% | -$207M |
|
506
Ryanair
RYAAY
$31.3B
| $138M | 0.03% |
4,153,188
+1,028,698
| +33% | +$34.1M |
|
|
VAL
507
DELISTED
Valspar
VAL
| $137M | 0.03% |
1,236,283
+121,884
| +11% | +$13.4M |
|
508
CALL
Alibaba
BABA
$308B
| $137M | 0.03% |
1,270,386
+528,197
| +71% | +$53.8M |
|
509
Patterson-UTI
PTEN
$3.76B
| $137M | 0.03% |
5,642,236
+310,868
| +6% | +$8.38M |
|
510
iShares Semiconductor ETF
SOXX
$48.7B
| $136M | 0.03% |
2,984,754
-28,557
| -0.9% | -$1.25M |
|
511
Ferrari
RACE
$72.5B
| $136M | 0.03% |
1,830,812
+928,230
| +103% | +$60.3M |
|
|
BDN
512
Brandywine Realty Trust
BDN
$554M
| $136M | 0.03% |
8,377,741
-211,055
| -2% | -$3.44M |
|
|
ESRX
513
DELISTED
Express Scripts Holding Company
ESRX
| $135M | 0.03% |
2,054,983
-608,026
| -23% | -$41.8M |
|
514
RBC Bearings
RBC
$18B
| $135M | 0.03% |
1,390,763
+59,973
| +5% | +$5.56M |
|
|
AWH
515
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $135M | 0.03% |
2,542,751
-93,308
| -4% | -$4.96M |
|
|
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $135M | 0.03% |
3,208,851
+863
| +0% | +$34.1K |
|
517
Centene
CNC
$32.5B
| $134M | 0.03% |
3,755,764
-1,584,102
| -30% | -$53M |
|
518
Alcoa
AA
$13.2B
| $133M | 0.03% |
3,869,510
+2,547,180
| +193% | +$89.1M |
|
|
CCMP
519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $133M | 0.03% |
1,737,525
+126,786
| +8% | +$8.7M |
|
520
Advanced Micro Devices
AMD
$789B
| $133M | 0.03% |
9,141,666
+6,355,896
| +228% | +$80.7M |
|
521
Norwegian Cruise Line
NCLH
$8.84B
| $132M | 0.03% |
2,597,990
-812,354
| -24% | -$39.4M |
|
|
522
CALL
T-Mobile US
TMUS
$190B
| $131M | 0.03% |
+2,029,700
| New | +$125M |
|
523
W.R. Berkley
WRB
$26.6B
| $131M | 0.03% |
6,250,665
+618,360
| +11% | +$12.7M |
|
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $131M | 0.03% |
1,179,744
-2,774,485
| -70% | -$306M |
|
525
Ford
F
$55.7B
| $130M | 0.03% |
11,159,601
-453,114
| -4% | -$5.63M |
|
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.