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 | |
|---|---|---|---|---|---|---|
1001
Boyd Gaming
BYD
$6.06B
| $42M | 0.01% |
1,907,997
+24,763
| +1% | +$503K |
|
|
STOR
1002
DELISTED
STORE Capital Corporation
STOR
| $41.9M | 0.01% |
1,753,908
-7,925,821
| -82% | -$192M |
|
1003
Alaska Air
ALK
$5.58B
| $41.7M | 0.01% |
452,557
-48,943
| -10% | -$4.63M |
|
1004
Darling Ingredients
DAR
$9.44B
| $41.7M | 0.01% |
2,873,161
+6,879
| +0.2% | +$90.6K |
|
1005
Barrett Business Services
BBSI
$804M
| $41.7M | 0.01% |
3,054,760
-113,212
| -4% | -$1.69M |
|
|
PTLA
1006
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $41.7M | 0.01% |
1,064,192
-181,728
| -15% | -$5.79M |
|
1007
Dominion Energy
D
$59.3B
| $41.7M | 0.01% |
537,628
+197,222
| +58% | +$14.9M |
|
1008
Leggett & Platt
LEG
$1.31B
| $41.7M | 0.01% |
827,780
+196,033
| +31% | +$9.58M |
|
1009
Omnicom Group
OMC
$23.4B
| $41.5M | 0.01% |
481,541
+29,638
| +7% | +$2.53M |
|
|
SPTN
1010
DELISTED
SpartanNash
SPTN
| $41.4M | 0.01% |
1,184,014
-71,109
| -6% | -$2.61M |
|
1011
Huron Consulting
HURN
$2.42B
| $41.3M | 0.01% |
981,829
-41,622
| -4% | -$1.83M |
|
1012
NGL Energy Partners
NGL
$2.11B
| $41.1M | 0.01% |
1,819,617
+159,465
| +10% | +$3.65M |
|
1013
Canadian Imperial Bank of Commerce
CM
$108B
| $41.1M | 0.01% |
952,548
-44,194
| -4% | -$1.92M |
|
1014
Antero Resources
AR
$10.7B
| $40.8M | 0.01% |
1,789,980
+42,052
| +2% | +$1.03M |
|
1015
iShares MSCI Brazil ETF
EWZ
$8.95B
| $40.8M | 0.01% |
1,088,442
+269,073
| +33% | +$10M |
|
1016
Primerica
PRI
$9.89B
| $40.8M | 0.01% |
496,019
-38,717
| -7% | -$3.02M |
|
1017
Insperity
NSP
$2.01B
| $40.8M | 0.01% |
919,602
-672
| -0.1% | -$26.7K |
|
|
NVDQ
1018
DELISTED
Novadaq Technologies Inc.
NVDQ
| $40.7M | 0.01% |
5,222,108
-2,047,169
| -28% | -$14.5M |
|
1019
Packaging Corp of America
PKG
$22.8B
| $40.6M | 0.01% |
443,257
+132,670
| +43% | +$12.2M |
|
|
DOOR
1020
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.4M | 0.01% |
510,329
+30,019
| +6% | +$2.18M |
|
1021
UMB Financial
UMBF
$11.1B
| $40.4M | 0.01% |
536,105
-1,546
| -0.3% | -$118K |
|
|
BNCL
1022
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $40.3M | 0.01% |
2,521,522
+456,666
| +22% | +$7.73M |
|
1023
Spire
SR
$4.85B
| $40.2M | 0.01% |
595,996
-30,597
| -5% | -$1.99M |
|
1024
Teladoc Health
TDOC
$1.3B
| $40.2M | 0.01% |
1,606,535
+1,588,538
| +8,827% | +$33M |
|
1025
CALL
Colgate-Palmolive
CL
$74.4B
| $40.1M | 0.01% |
547,600
+525,000
| +2,323% | +$36.7M |
|
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.