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 | |
|---|---|---|---|---|---|---|
1326
PUT
Sinclair Inc
SBGI
$997M
| $23.7M | 0.01% |
+585,892
| New | +$21.6M |
|
|
EBSB
1327
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.7M | 0.01% |
1,292,761
-20,978
| -2% | -$393K |
|
|
ENV
1328
DELISTED
ENVESTNET, INC.
ENV
| $23.6M | 0.01% |
731,245
+25,837
| +4% | +$940K |
|
|
1329
PUT
MetLife
MET
$61.7B
| $23.5M | 0.01% |
499,402
-103,561
| -17% | -$4.94M |
|
1330
iShares Russell 3000 ETF
IWV
$20.4B
| $23.5M | 0.01% |
167,941
+21,858
| +15% | +$3.02M |
|
|
SF
1331
Stifel
SF
$12.7B
| $23.5M | 0.01% |
1,052,244
+273,389
| +35% | +$6.3M |
|
1332
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $23.4M | 0.01% |
489,999
-332,624
| -40% | -$15.6M |
|
1333
iShare MSCI Eurozone ETF
EZU
$9.88B
| $23.4M | 0.01% |
620,268
+366,613
| +145% | +$13.2M |
|
|
ETFC
1334
DELISTED
E*Trade Financial Corporation
ETFC
| $23.3M | 0.01% |
667,484
-160,506
| -19% | -$5.76M |
|
|
WBMD
1335
DELISTED
WebMD Health Corp.
WBMD
| $23.3M | 0.01% |
441,623
+35,175
| +9% | +$1.8M |
|
1336
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $23.2M | 0.01% |
645,017
+576,922
| +847% | +$21.6M |
|
|
SNI
1337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.9M | 0.01% |
292,088
+42,818
| +17% | +$3.31M |
|
|
LTC
1338
LTC Properties
LTC
$2.13B
| $22.8M | 0.01% |
476,812
-199,613
| -30% | -$9.34M |
|
|
BGG
1339
DELISTED
Briggs & Stratton Corp.
BGG
| $22.8M | 0.01% |
1,017,069
+123,093
| +14% | +$2.68M |
|
1340
CALL
Vale
VALE
$63.4B
| $22.8M | 0.01% |
+2,402,800
| New | +$23.9M |
|
1341
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $22.8M | 0.01% |
526,202
+41,084
| +8% | +$1.76M |
|
1342
Patrick Industries
PATK
$2.72B
| $22.8M | 0.01% |
723,913
+25,688
| +4% | +$888K |
|
1343
Fluor
FLR
$7.31B
| $22.8M | 0.01% |
432,687
-490,883
| -53% | -$26.8M |
|
1344
PUT
Delta Air Lines
DAL
$58.9B
| $22.7M | 0.01% |
494,500
+249,500
| +102% | +$12.2M |
|
1345
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $22.7M | 0.01% |
+625,000
| New | +$19.4M |
|
1346
PUT
Freeport-McMoran
FCX
$98.5B
| $22.7M | 0.01% |
1,700,000
-645,300
| -28% | -$9.27M |
|
1347
Viatris
VTRS
$19B
| $22.7M | 0.01% |
582,424
+79,058
| +16% | +$3.19M |
|
1348
Regenxbio
RGNX
$692M
| $22.7M | 0.01% |
1,175,794
+176,047
| +18% | +$3.4M |
|
|
1349
PUT
Nike
NKE
$62.5B
| $22.7M | 0.01% |
406,637
+246,637
| +154% | +$13.6M |
|
|
OA
1350
DELISTED
Orbital ATK, Inc.
OA
| $22.6M | 0.01% |
230,981
+62,455
| +37% | +$5.78M |
|
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.