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 | |
|---|---|---|---|---|---|---|
|
DHC
751
Diversified Healthcare Trust
DHC
$2.14B
| $73.1M | 0.02% |
3,607,893
+3,024,789
| +519% | +$59.3M |
|
|
DGI
752
DELISTED
DigitalGlobe Inc.
DGI
| $73M | 0.02% |
2,229,580
+324,644
| +17% | +$9.92M |
|
|
JPUS
753
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $72.9M | 0.02% |
1,154,877
-23
| -0% | -$1.42K |
|
|
ZLTQ
754
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $72.7M | 0.02% |
1,308,217
+1,211,553
| +1,253% | +$60.8M |
|
755
Strategy Inc
MSTR
$38.4B
| $72.5M | 0.02% |
3,861,190
+1,443,180
| +60% | +$28M |
|
|
RVNC
756
DELISTED
Revance Therapeutics, Inc.
RVNC
| $72M | 0.02% |
3,459,844
+29,686
| +0.9% | +$610K |
|
|
CELG
757
PUT
DELISTED
Celgene Corp
CELG
| $71.9M | 0.02% |
578,040
+87,340
| +18% | +$10.5M |
|
758
JetBlue
JBLU
$2.29B
| $71.8M | 0.02% |
3,484,988
+2,660,689
| +323% | +$54.3M |
|
|
PINC
759
DELISTED
Premier
PINC
| $71.6M | 0.02% |
2,250,323
-24,148
| -1% | -$759K |
|
|
NS
760
DELISTED
NuStar Energy L.P.
NS
| $71.2M | 0.02% |
1,369,575
+30,447
| +2% | +$1.6M |
|
761
Range Resources
RRC
$8.95B
| $71.1M | 0.02% |
2,444,477
-1,489,088
| -38% | -$46M |
|
762
iShares MSCI Canada ETF
EWC
$6.46B
| $70.9M | 0.02% |
2,638,090
-11,090
| -0.4% | -$299K |
|
763
Jacobs Solutions
J
$17B
| $70.7M | 0.02% |
1,546,704
+160,128
| +12% | +$7.57M |
|
764
Cintas
CTAS
$81.3B
| $70.4M | 0.02% |
2,224,632
+1,000,764
| +82% | +$29.6M |
|
|
MOMO
765
Hello Group
MOMO
$866M
| $70.3M | 0.02% |
2,062,659
+2,062,086
| +359,875% | +$55M |
|
766
Hancock Whitney
HWC
$6.24B
| $69.8M | 0.02% |
1,532,140
+450,787
| +42% | +$20.6M |
|
|
DRE
767
DELISTED
Duke Realty Corp.
DRE
| $69.7M | 0.02% |
2,654,802
-684,574
| -21% | -$17.6M |
|
768
AES
AES
$10.5B
| $69.7M | 0.02% |
6,234,651
+232,938
| +4% | +$2.66M |
|
769
Huntsman Corp
HUN
$1.77B
| $69.5M | 0.02% |
2,831,956
-275,856
| -9% | -$5.93M |
|
770
Carter's
CRI
$1.47B
| $69.5M | 0.02% |
773,610
+130,102
| +20% | +$11.2M |
|
|
COTV
771
DELISTED
Cotiviti Holdings, Inc.
COTV
| $69.4M | 0.02% |
1,667,526
+188,281
| +13% | +$6.86M |
|
772
General Mills
GIS
$19.7B
| $69.3M | 0.02% |
1,174,866
+133,579
| +13% | +$8.17M |
|
773
Corpay
CPAY
$25.7B
| $69.3M | 0.02% |
457,748
+42,661
| +10% | +$6.69M |
|
774
CALL
Deutsche Bank
DB
$71.5B
| $69.3M | 0.02% |
4,039,373
-1,299,667
| -24% | -$22.5M |
|
775
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $69.1M | 0.02% |
2,336,207
-795,519
| -25% | -$23M |
|
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.