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 | |
|---|---|---|---|---|---|---|
|
ZOES
1026
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $40M | 0.01% |
2,164,722
-249,927
| -10% | -$5.11M |
|
1027
Mattel
MAT
$4.23B
| $40M | 0.01% |
1,560,682
+1,099,558
| +238% | +$29.4M |
|
|
CMO
1028
DELISTED
Capstead Mortgage Corp.
CMO
| $39.9M | 0.01% |
3,789,113
-301,911
| -7% | -$3.19M |
|
|
WSTC
1029
DELISTED
West Corporation
WSTC
| $39.9M | 0.01% |
1,635,042
+216,380
| +15% | +$5.3M |
|
1030
Fulton Financial
FULT
$4.64B
| $39.7M | 0.01% |
2,225,234
+127,935
| +6% | +$2.37M |
|
1031
Novartis
NVS
$297B
| $39.6M | 0.01% |
595,807
-269,413
| -31% | -$18M |
|
|
UN
1032
DELISTED
Unilever NV New York Registry Shares
UN
| $39.6M | 0.01% |
796,269
-169,456
| -18% | -$7.59M |
|
1033
Enbridge
ENB
$112B
| $39.5M | 0.01% |
943,130
+587,702
| +165% | +$24.8M |
|
1034
Insight Enterprises
NSIT
$4.38B
| $39.2M | 0.01% |
955,091
-515,560
| -35% | -$21.1M |
|
1035
Cheniere Energy
CQP
$31.3B
| $39.2M | 0.01% |
1,213,168
-65,455
| -5% | -$2.02M |
|
1036
Gaming and Leisure Properties
GLPI
$12.8B
| $39.1M | 0.01% |
1,171,038
-29,889
| -2% | -$943K |
|
|
BGC
1037
DELISTED
General Cable Corporation
BGC
| $39M | 0.01% |
2,173,195
-618,893
| -22% | -$11.1M |
|
1038
Shopify
SHOP
$195B
| $39M | 0.01% |
5,721,250
-1,594,860
| -22% | -$9.18M |
|
1039
Equity Residential
EQR
$25.1B
| $38.9M | 0.01% |
625,731
-831,970
| -57% | -$52M |
|
1040
Vishay Intertechnology
VSH
$5.43B
| $38.9M | 0.01% |
2,366,702
-93,468
| -4% | -$1.52M |
|
|
CST
1041
DELISTED
CST Brands, Inc.
CST
| $38.9M | 0.01% |
808,033
-28,559
| -3% | -$1.38M |
|
|
PXD
1042
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.8M | 0.01% |
+208,400
| New | +$38.7M |
|
1043
Domino's
DPZ
$11.6B
| $38.8M | 0.01% |
210,531
-191,833
| -48% | -$34.4M |
|
1044
NRG Energy
NRG
$24.8B
| $38.8M | 0.01% |
2,073,656
+1,652,224
| +392% | +$27.4M |
|
1045
Skywest
SKYW
$4.34B
| $38.8M | 0.01% |
1,131,879
-171,893
| -13% | -$6.13M |
|
1046
Hershey
HSY
$36.6B
| $38.7M | 0.01% |
354,494
-12,725
| -3% | -$1.36M |
|
|
TGP
1047
DELISTED
Teekay LNG Partners L.P.
TGP
| $38.7M | 0.01% |
2,205,542
+857,458
| +64% | +$15.1M |
|
|
EQC
1048
DELISTED
Equity Commonwealth
EQC
| $38.5M | 0.01% |
1,232,541
-142,463
| -10% | -$4.42M |
|
|
PSXP
1049
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $38.3M | 0.01% |
746,582
+26,058
| +4% | +$1.39M |
|
|
1050
PUT
Gilead Sciences
GILD
$165B
| $38.3M | 0.01% |
563,400
-37,100
| -6% | -$2.61M |
|
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.