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 | |
|---|---|---|---|---|---|---|
851
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $59M | 0.01% |
560,408
+135,186
| +32% | +$14.2M |
|
852
Paychex
PAYX
$42.7B
| $59M | 0.01% |
1,001,929
+759,973
| +314% | +$46.2M |
|
853
PUT
Biogen
BIIB
$30.7B
| $59M | 0.01% |
215,800
+36,150
| +20% | +$10.2M |
|
854
Lloyds Banking Group
LYG
$91.3B
| $58.9M | 0.01% |
17,327,007
+8,283,583
| +92% | +$27.9M |
|
|
AUD
855
DELISTED
Audacy, Inc.
AUD
| $58.8M | 0.01% |
4,111,554
-99,897
| -2% | -$1.48M |
|
856
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $58.5M | 0.01% |
2,193,800
+1,993,800
| +997% | +$51.4M |
|
857
CALL
Bristol-Myers Squibb
BMY
$132B
| $58.2M | 0.01% |
1,069,526
-1,498,474
| -58% | -$82.2M |
|
858
Xerox
XRX
$425M
| $58.1M | 0.01% |
1,978,422
-1,937,820
| -49% | -$55.9M |
|
859
PUT
Coca-Cola
KO
$375B
| $57.8M | 0.01% |
1,362,900
-700,700
| -34% | -$29.2M |
|
|
NVRO
860
DELISTED
NEVRO CORP.
NVRO
| $57.8M | 0.01% |
617,206
-38,879
| -6% | -$3.52M |
|
861
Target
TGT
$68B
| $57.8M | 0.01% |
1,047,709
-4,383,247
| -81% | -$273M |
|
862
Leidos
LDOS
$17.3B
| $57.8M | 0.01% |
1,129,451
-280,268
| -20% | -$14.4M |
|
|
SEE
863
DELISTED
Sealed Air
SEE
| $57.7M | 0.01% |
1,324,359
-1,452,601
| -52% | -$68.3M |
|
864
PUT
Cisco
CSCO
$479B
| $57.6M | 0.01% |
1,705,200
+1,375,800
| +418% | +$44.6M |
|
|
TIVO
865
DELISTED
Tivo Inc
TIVO
| $57.6M | 0.01% |
3,070,239
+545,944
| +22% | +$10.4M |
|
866
Southwest Gas
SWX
$6.67B
| $57.5M | 0.01% |
726,643
-1,163
| -0.2% | -$94.9K |
|
867
Evercore
EVR
$11.8B
| $57.4M | 0.01% |
737,390
-63,436
| -8% | -$4.93M |
|
|
CADE
868
DELISTED
Cadence Bank
CADE
| $57.4M | 0.01% |
1,896,088
+692,989
| +58% | +$21.3M |
|
869
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $57.2M | 0.01% |
2,410,637
-816,824
| -25% | -$19.6M |
|
870
FirstCash
FCFS
$8.78B
| $57.1M | 0.01% |
1,162,040
-487,353
| -30% | -$21.7M |
|
|
JOY
871
DELISTED
Joy Global Inc
JOY
| $57M | 0.01% |
2,018,766
-1,367,208
| -40% | -$38.5M |
|
|
P
872
DELISTED
Pandora Media Inc
P
| $56.9M | 0.01% |
4,815,109
+1,109,249
| +30% | +$13.9M |
|
|
SWC
873
DELISTED
Stillwater Mining Co
SWC
| $56.6M | 0.01% |
3,279,841
-933,187
| -22% | -$16M |
|
874
CoStar Group
CSGP
$12.3B
| $56.5M | 0.01% |
2,724,470
-3,965,960
| -59% | -$80.6M |
|
|
ALXN
875
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.4M | 0.01% |
465,000
+265,000
| +133% | +$34.2M |
|
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.