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 | |
|---|---|---|---|---|---|---|
1051
Atlantic Union Bankshares
AUB
$5.97B
| $38.2M | 0.01% |
1,086,164
-37,667
| -3% | -$1.35M |
|
1052
Hormel Foods
HRL
$13.8B
| $38.2M | 0.01% |
1,101,787
+638,908
| +138% | +$22.8M |
|
|
HRC
1053
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.1M | 0.01% |
540,060
-52,546
| -9% | -$3.35M |
|
1054
Central Pacific Financial
CPF
$1B
| $38.1M | 0.01% |
1,247,288
-47,499
| -4% | -$1.47M |
|
1055
Trex
TREX
$5.01B
| $38.1M | 0.01% |
2,194,996
+432,632
| +25% | +$7.46M |
|
|
ISBC
1056
DELISTED
Investors Bancorp, Inc.
ISBC
| $38M | 0.01% |
2,641,580
-5,622,446
| -68% | -$80.6M |
|
1057
Halozyme
HALO
$12.2B
| $37.8M | 0.01% |
2,915,415
+168,349
| +6% | +$2.13M |
|
1058
InterDigital
IDCC
$8.89B
| $37.7M | 0.01% |
436,572
-30,234
| -6% | -$2.72M |
|
|
SALE
1059
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $37.7M | 0.01% |
4,651,261
+391,852
| +9% | +$3.45M |
|
1060
PUT
Pfizer
PFE
$153B
| $37.6M | 0.01% |
1,159,400
-168,535
| -13% | -$5.31M |
|
1061
Extra Space Storage
EXR
$31.6B
| $37.5M | 0.01% |
504,428
+11,891
| +2% | +$897K |
|
1062
Assured Guaranty
AGO
$3.34B
| $37.4M | 0.01% |
1,007,415
-2,184
| -0.2% | -$86.6K |
|
|
SNLN
1063
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $37.1M | 0.01% |
2,000,000
| – | – |
|
1064
HealthEquity
HQY
$8.75B
| $37.1M | 0.01% |
874,063
-93,181
| -10% | -$4.12M |
|
1065
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $37M | 0.01% |
553,603
+2,970
| +0.5% | +$197K |
|
|
CAB
1066
DELISTED
Cabela's Inc
CAB
| $37M | 0.01% |
696,458
-122,278
| -15% | -$6.27M |
|
1067
VanEck Gold Miners ETF
GDX
$27.4B
| $36.7M | 0.01% |
1,610,903
+625,056
| +63% | +$14.5M |
|
|
PIR
1068
DELISTED
Pier 1 Imports, Inc.
PIR
| $36.7M | 0.01% |
256,606
+62,724
| +32% | +$9.19M |
|
|
GXP
1069
DELISTED
Great Plains Energy Incorporated
GXP
| $36.7M | 0.01% |
1,257,000
+394,225
| +46% | +$11.1M |
|
|
VTA
1070
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $36.7M | 0.01% |
3,002,114
+659,764
| +28% | +$8.17M |
|
1071
First Commonwealth Financial
FCF
$2.17B
| $36.5M | 0.01% |
2,754,842
-550,212
| -17% | -$7.6M |
|
|
PX
1072
CALL
DELISTED
Praxair Inc
PX
| $36.5M | 0.01% |
308,000
-22,900
| -7% | -$2.69M |
|
1073
American Financial Group
AFG
$12.1B
| $36.5M | 0.01% |
382,557
+27,412
| +8% | +$2.51M |
|
|
B
1074
Barrick Mining
B
$73.2B
| $36.4M | 0.01% |
1,918,164
-45,012
| -2% | -$831K |
|
|
TIME
1075
DELISTED
Time Inc.
TIME
| $36.4M | 0.01% |
1,882,334
-1,002,150
| -35% | -$19M |
|
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.