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 | |
|---|---|---|---|---|---|---|
|
GOV
1301
DELISTED
Government Properties Income Trust
GOV
| $24.9M | 0.01% |
1,188,710
-10,431
| -0.9% | -$208K |
|
1302
Texas Roadhouse
TXRH
$13.7B
| $24.9M | 0.01% |
558,674
+17,708
| +3% | +$797K |
|
1303
MasTec
MTZ
$22B
| $24.9M | 0.01% |
621,127
+70,305
| +13% | +$2.69M |
|
1304
British American Tobacco
BTI
$123B
| $24.7M | 0.01% |
372,173
+98,669
| +36% | +$6.11M |
|
|
1305
PUT
Broadcom
AVGO
$2.02T
| $24.7M | 0.01% |
1,126,000
+1,037,000
| +1,165% | +$21.4M |
|
|
CEO
1306
DELISTED
CNOOC Limited
CEO
| $24.5M | 0.01% |
204,826
+39,070
| +24% | +$4.77M |
|
1307
Cathay General Bancorp
CATY
$4.22B
| $24.5M | 0.01% |
650,786
-54,196
| -8% | -$2.06M |
|
1308
Helen of Troy
HELE
$665M
| $24.4M | 0.01% |
259,209
+14,906
| +6% | +$1.41M |
|
1309
Atmos Energy
ATO
$28.3B
| $24.4M | 0.01% |
308,752
+1,602
| +0.5% | +$123K |
|
1310
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $24.3M | 0.01% |
476,999
-1
| -0% | -$50 |
|
|
JPEH
1311
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $24.3M | 0.01% |
970,587
-1
| -0% | -$25 |
|
1312
DNOW Inc
DNOW
$3.03B
| $24.3M | 0.01% |
1,434,114
+710,500
| +98% | +$14M |
|
1313
Hanover Insurance
THG
$7.87B
| $24.3M | 0.01% |
269,964
-6,726
| -2% | -$595K |
|
1314
American Airlines Group
AAL
$10.1B
| $24.2M | 0.01% |
572,507
-9,033
| -2% | -$409K |
|
|
UCTT
1315
Ultra Clean Holdings
UCTT
$3.79B
| $24.2M | 0.01% |
1,434,967
-56,339
| -4% | -$748K |
|
1316
PUT
Verizon
VZ
$195B
| $24.2M | 0.01% |
495,600
-290,600
| -37% | -$14.6M |
|
1317
Advanced Energy
AEIS
$12.8B
| $24.1M | 0.01% |
352,175
-550,763
| -61% | -$34M |
|
|
JNPR
1318
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.01% |
864,754
+683,217
| +376% | +$19.1M |
|
1319
Charles River Laboratories
CRL
$13B
| $24M | 0.01% |
266,507
-9,860
| -4% | -$837K |
|
1320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $24M | 0.01% |
545,050
-1,955,260
| -78% | -$83.7M |
|
|
CWEI
1321
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $24M | 0.01% |
181,380
+124,780
| +220% | +$16.7M |
|
1322
Amkor Technology
AMKR
$13.3B
| $23.8M | 0.01% |
2,053,864
-1,043,808
| -34% | -$10.8M |
|
|
ELME
1323
Elme Communities
ELME
$144M
| $23.8M | 0.01% |
761,019
-77,152
| -9% | -$2.46M |
|
1324
Ciena
CIEN
$56.1B
| $23.8M | 0.01% |
1,007,348
+30,286
| +3% | +$743K |
|
1325
CALL
Sinclair Inc
SBGI
$999M
| $23.7M | 0.01% |
585,892
+492,392
| +527% | +$18.1M |
|
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.