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 | |
|---|---|---|---|---|---|---|
926
Cardinal Health
CAH
$55.4B
| $50.9M | 0.01% |
624,265
+145,498
| +30% | +$11.5M |
|
927
Textron
TXT
$15.4B
| $50.9M | 0.01% |
1,068,669
-46,036
| -4% | -$2.22M |
|
928
FirstEnergy
FE
$27.5B
| $50.8M | 0.01% |
1,597,830
-197,296
| -11% | -$6.09M |
|
|
JPHF
929
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $50.8M | 0.01% |
1,949,831
-169
| -0% | -$4.37K |
|
|
LSXMA
930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $50.8M | 0.01% |
1,805,425
+329,275
| +22% | +$8.9M |
|
|
SNV
931
DELISTED
Synovus
SNV
| $50.7M | 0.01% |
1,237,015
+387,782
| +46% | +$16.2M |
|
932
Energy Transfer Partners
ET
$69.3B
| $50.7M | 0.01% |
2,570,896
+72,513
| +3% | +$1.37M |
|
933
Edwards Lifesciences
EW
$51.7B
| $50.7M | 0.01% |
1,617,513
-397,518
| -20% | -$12.4M |
|
|
AM
934
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50.6M | 0.01% |
1,526,482
+322,457
| +27% | +$11M |
|
935
Westamerica Bancorp
WABC
$1.37B
| $50.1M | 0.01% |
897,568
-11,400
| -1% | -$656K |
|
|
TCP
936
DELISTED
TC Pipelines LP
TCP
| $50.1M | 0.01% |
839,551
+27,149
| +3% | +$1.63M |
|
|
HW
937
DELISTED
Headwaters Inc
HW
| $50.1M | 0.01% |
2,132,905
+365,399
| +21% | +$8.51M |
|
938
PUT
AbbVie
ABBV
$435B
| $50M | 0.01% |
767,950
+27,550
| +4% | +$1.73M |
|
939
AXIS Capital
AXS
$7.55B
| $50M | 0.01% |
746,488
+289,144
| +63% | +$19.4M |
|
940
PUT
Bread Financial
BFH
$4.38B
| $49.8M | 0.01% |
250,600
| – | – |
|
|
NBL
941
DELISTED
Noble Energy, Inc.
NBL
| $49.6M | 0.01% |
1,443,500
+227,669
| +19% | +$8.43M |
|
|
IDTI
942
DELISTED
Integrated Device Technology I
IDTI
| $49.5M | 0.01% |
2,090,549
-394,617
| -16% | -$9.68M |
|
943
Littelfuse
LFUS
$11.6B
| $49.2M | 0.01% |
307,578
+18,853
| +7% | +$2.99M |
|
944
Dana Inc
DAN
$3.06B
| $48.7M | 0.01% |
2,524,410
-1,452,990
| -37% | -$28.2M |
|
|
HR
945
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48.6M | 0.01% |
1,495,397
-58,768
| -4% | -$1.82M |
|
|
MON
946
CALL
DELISTED
Monsanto Co
MON
| $48.6M | 0.01% |
428,905
+254,905
| +146% | +$28.2M |
|
|
ECOL
947
DELISTED
US Ecology, Inc.
ECOL
| $48.6M | 0.01% |
1,036,338
+30,854
| +3% | +$1.54M |
|
|
DCT
948
DELISTED
DCT Industrial Trust Inc.
DCT
| $48.4M | 0.01% |
1,005,500
-192
| -0% | -$9.04K |
|
949
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $48M | 0.01% |
38,705
+1,522
| +4% | +$1.85M |
|
950
Darden Restaurants
DRI
$24.4B
| $47.7M | 0.01% |
570,385
+332,716
| +140% | +$24.9M |
|
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.