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 | |
|---|---|---|---|---|---|---|
|
HK
1101
DELISTED
Halcon Resources Corporation
HK
| $35M | 0.01% |
4,541,631
-128,549
| -3% | -$1.08M |
|
|
DM
1102
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $34.9M | 0.01% |
1,091,797
+345,149
| +46% | +$10.8M |
|
|
PPL
1103
PPL Corp
PPL
$26.7B
| $34.7M | 0.01% |
927,921
+412,325
| +80% | +$14.7M |
|
1104
Zoetis
ZTS
$30B
| $34.6M | 0.01% |
648,820
+134,723
| +26% | +$7.28M |
|
|
TVTY
1105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34.6M | 0.01% |
1,189,597
-1,465,646
| -55% | -$38.7M |
|
1106
First Bancorp
FBP
$4.38B
| $34.6M | 0.01% |
6,122,951
-187,509
| -3% | -$1.19M |
|
1107
Coherus Oncology
CHRS
$196M
| $34.5M | 0.01% |
1,630,487
+65,619
| +4% | +$1.61M |
|
1108
Monolithic Power Systems
MPWR
$68.9B
| $34.5M | 0.01% |
374,219
-168,358
| -31% | -$14.9M |
|
1109
White Mountains Insurance
WTM
$5.13B
| $34.4M | 0.01% |
39,060
+30,256
| +344% | +$27.1M |
|
1110
iShares China Large-Cap ETF
FXI
$4.31B
| $34.4M | 0.01% |
892,676
-608,908
| -41% | -$22.9M |
|
1111
Globe Life
GL
$14.3B
| $34.3M | 0.01% |
445,051
+89,989
| +25% | +$6.83M |
|
|
AIRM
1112
DELISTED
Air Methods Corp
AIRM
| $34.3M | 0.01% |
797,339
+726,247
| +1,022% | +$28.1M |
|
|
EVER
1113
DELISTED
Everbank Financial Corp
EVER
| $34.2M | 0.01% |
1,754,019
+110,049
| +7% | +$2.14M |
|
|
CATM
1114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34M | 0.01% |
728,322
+84,176
| +13% | +$4.13M |
|
|
CIT
1115
DELISTED
CIT Group Inc.
CIT
| $34M | 0.01% |
790,938
-198,199
| -20% | -$8.39M |
|
1116
PENN Entertainment
PENN
$2.71B
| $33.9M | 0.01% |
1,839,178
+1,715,562
| +1,388% | +$25.2M |
|
1117
PUT
Crown Castle
CCI
$32.2B
| $33.8M | 0.01% |
358,100
+90,600
| +34% | +$8.11M |
|
|
MB
1118
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33.6M | 0.01% |
1,225,145
+998,004
| +439% | +$25.7M |
|
1119
Brown-Forman Class B
BF.B
$13.1B
| $33.6M | 0.01% |
1,136,639
+1,017,878
| +857% | +$30.3M |
|
1120
UFP Industries
UFPI
$5.19B
| $33.6M | 0.01% |
1,021,464
-39,999
| -4% | -$1.34M |
|
|
BWP
1121
DELISTED
Boardwalk Pipeline Partners
BWP
| $33.5M | 0.01% |
1,830,995
-257,962
| -12% | -$4.7M |
|
|
ENBL
1122
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $33.5M | 0.01% |
2,004,167
+155,300
| +8% | +$2.53M |
|
|
ZEN
1123
DELISTED
ZENDESK INC
ZEN
| $33.3M | 0.01% |
1,186,628
-59,731
| -5% | -$1.55M |
|
1124
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $33.2M | 0.01% |
3,039,541
+51,823
| +2% | +$569K |
|
|
WNR
1125
DELISTED
Western Refining Inc
WNR
| $33.1M | 0.01% |
943,499
+373,254
| +65% | +$13.5M |
|
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.