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 | |
|---|---|---|---|---|---|---|
|
TTM
551
DELISTED
Tata Motors Limited
TTM
| $123M | 0.03% |
3,462,991
+95,503
| +3% | +$3.49M |
|
552
Logitech
LOGI
$15.2B
| $123M | 0.03% |
3,852,676
-206,986
| -5% | -$5.96M |
|
553
Bankunited
BKU
$3.36B
| $122M | 0.03% |
3,280,746
+242,361
| +8% | +$9.22M |
|
554
Huntington Ingalls Industries
HII
$12.8B
| $122M | 0.03% |
608,579
-28,712
| -5% | -$5.84M |
|
555
Deere & Co
DE
$168B
| $122M | 0.03% |
1,119,206
+576,465
| +106% | +$62.5M |
|
556
Curtiss-Wright
CW
$25.5B
| $122M | 0.03% |
1,332,795
-34,966
| -3% | -$3.38M |
|
557
FedEx
FDX
$75.4B
| $122M | 0.03% |
623,094
+169,386
| +37% | +$32.4M |
|
558
Vale
VALE
$62.6B
| $121M | 0.03% |
12,728,075
+210,404
| +2% | +$2.09M |
|
559
J.M. Smucker
SJM
$12.8B
| $120M | 0.03% |
914,666
+256,386
| +39% | +$34.8M |
|
560
Watsco Inc
WSO
$13.6B
| $120M | 0.03% |
835,734
+60,535
| +8% | +$9.06M |
|
|
WR
561
DELISTED
Westar Energy Inc
WR
| $120M | 0.03% |
2,202,865
-1,531,896
| -41% | -$83.4M |
|
562
Palo Alto Networks
PANW
$297B
| $120M | 0.03% |
6,365,442
-354,942
| -5% | -$7.94M |
|
563
CALL
Lowe's Companies
LOW
$125B
| $119M | 0.03% |
1,450,000
+1,433,300
| +8,583% | +$110M |
|
|
564
PUT
Lowe's Companies
LOW
$125B
| $119M | 0.03% |
+1,450,000
| New | +$111M |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $119M | 0.03% |
3,087,729
-777,406
| -20% | -$30.4M |
|
566
First Horizon
FHN
$12.1B
| $119M | 0.03% |
6,407,836
+1,066,846
| +20% | +$21M |
|
567
Applied Industrial Technologies
AIT
$13.3B
| $118M | 0.03% |
1,913,244
+68,130
| +4% | +$4.2M |
|
568
Eversource Energy
ES
$27.2B
| $118M | 0.03% |
2,010,325
-284,993
| -12% | -$16.2M |
|
|
EXAS
569
DELISTED
Exact Sciences
EXAS
| $118M | 0.03% |
4,985,657
+2,468,376
| +98% | +$48.9M |
|
570
Highwoods Properties
HIW
$3.47B
| $118M | 0.03% |
2,395,685
-1,907,511
| -44% | -$97.1M |
|
571
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $117M | 0.03% |
1,160,659
-501,908
| -30% | -$50.5M |
|
572
VanEck Semiconductor ETF
SMH
$71.8B
| $117M | 0.03% |
2,936,714
+408,814
| +16% | +$15.6M |
|
573
NCR Voyix
VYX
$1.14B
| $117M | 0.03% |
4,175,183
-53,563
| -1% | -$1.47M |
|
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $117M | 0.03% |
7,685,253
+7,115,660
| +1,249% | +$111M |
|
575
CALL
Johnson & Johnson
JNJ
$625B
| $116M | 0.03% |
935,000
+266,300
| +40% | +$31.8M |
|
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.