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 | |
|---|---|---|---|---|---|---|
701
SK Telecom
SKM
$13.2B
| $81.9M | 0.02% |
1,974,577
+430
| +0% | +$16.1K |
|
702
Nu Skin
NUS
$267M
| $81.9M | 0.02% |
1,474,087
-154,868
| -10% | -$7.97M |
|
703
DexCom
DXCM
$32B
| $80.9M | 0.02% |
3,818,812
+3,742,456
| +4,901% | +$73M |
|
704
Vanguard Total International Bond ETF
BNDX
$83.1B
| $80.7M | 0.02% |
1,491,315
-237,620
| -14% | -$12.8M |
|
705
Arch Capital
ACGL
$33.6B
| $80.6M | 0.02% |
2,552,499
+2,269,668
| +802% | +$69.4M |
|
|
LVLT
706
DELISTED
Level 3 Communications Inc
LVLT
| $80.6M | 0.02% |
1,409,023
+441,170
| +46% | +$25.5M |
|
707
PUT
ExxonMobil
XOM
$634B
| $80.6M | 0.02% |
982,532
-165,300
| -14% | -$13.8M |
|
708
PUT
Netflix
NFLX
$309B
| $80.1M | 0.02% |
5,422,220
+3,650,220
| +206% | +$51.2M |
|
709
Scotiabank
BNS
$108B
| $80.1M | 0.02% |
1,368,272
+48,026
| +4% | +$2.85M |
|
710
International Flavors & Fragrances
IFF
$21.9B
| $79.7M | 0.02% |
601,062
+32,839
| +6% | +$4.03M |
|
711
CALL
American Express
AXP
$230B
| $79.5M | 0.02% |
1,004,700
+988,100
| +5,952% | +$77.2M |
|
712
Devon Energy
DVN
$47.3B
| $79.3M | 0.02% |
1,901,394
+879,174
| +86% | +$38.7M |
|
713
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $79.2M | 0.02% |
2,605,181
+1,186,068
| +84% | +$38.2M |
|
714
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $79.1M | 0.02% |
1,216,170
+367,096
| +43% | +$23.7M |
|
|
715
PUT
American Express
AXP
$230B
| $79.1M | 0.02% |
1,000,000
+990,100
| +10,001% | +$77.4M |
|
|
TCF
716
DELISTED
TCF Financial Corporation
TCF
| $78.7M | 0.02% |
4,621,032
+2,743,516
| +146% | +$48.7M |
|
717
Vanguard Dividend Appreciation ETF
VIG
$114B
| $78.3M | 0.02% |
870,557
+48,049
| +6% | +$4.26M |
|
718
CALL
Charter Communications
CHTR
$18.2B
| $78.3M | 0.02% |
239,200
-645,800
| -73% | -$206M |
|
|
719
CALL
Meta Platforms (Facebook)
META
$1.51T
| $78.2M | 0.02% |
550,349
+49,126
| +10% | +$6.57M |
|
720
Casey's General Stores
CASY
$30.9B
| $78.1M | 0.02% |
695,350
-680,066
| -49% | -$78M |
|
721
Benchmark Electronics
BHE
$2.96B
| $78M | 0.02% |
2,454,209
+351,992
| +17% | +$11M |
|
722
VanEck Oil Services ETF
OIH
$1.84B
| $77.9M | 0.02% |
126,486
-18,918
| -13% | -$12.3M |
|
|
RHT
723
DELISTED
Red Hat Inc
RHT
| $77.8M | 0.02% |
899,782
+23,313
| +3% | +$1.85M |
|
724
Lockheed Martin
LMT
$136B
| $77.6M | 0.02% |
290,119
-172,504
| -37% | -$45.2M |
|
|
HF
725
DELISTED
HFF Inc.
HF
| $77.6M | 0.02% |
2,804,217
+265,234
| +10% | +$7.78M |
|
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.