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 | |
|---|---|---|---|---|---|---|
1351
TripAdvisor
TRIP
$1.26B
| $22.6M | 0.01% |
524,195
-410,803
| -44% | -$19.5M |
|
1352
Bank OZK
OZK
$5.6B
| $22.6M | 0.01% |
434,901
+307,851
| +242% | +$16.6M |
|
1353
Rush Enterprises Class A
RUSHA
$6.19B
| $22.5M | 0.01% |
1,531,719
+51,696
| +3% | +$764K |
|
1354
PUT
Eaton
ETN
$174B
| $22.4M | 0.01% |
+302,708
| New | +$21.5M |
|
1355
CALL
Mondelez International
MDLZ
$78.1B
| $22.4M | 0.01% |
520,000
+63,300
| +14% | +$2.81M |
|
1356
CALL
Dick's Sporting Goods
DKS
$19B
| $22.4M | 0.01% |
+460,000
| New | +$23.3M |
|
1357
CALL
NXP Semiconductors
NXPI
$59.6B
| $22.4M | 0.01% |
216,000
-34,000
| -14% | -$3.44M |
|
|
NFX
1358
DELISTED
Newfield Exploration
NFX
| $22.3M | 0.01% |
605,013
-38,164
| -6% | -$1.48M |
|
1359
Prudential
PUK
$35.1B
| $22.3M | 0.01% |
543,474
-51,059
| -9% | -$2.01M |
|
1360
International Paper
IP
$21.8B
| $22.3M | 0.01% |
463,388
+10,088
| +2% | +$505K |
|
1361
Skyworks Solutions
SWKS
$10.4B
| $22.3M | 0.01% |
227,102
-48,738
| -18% | -$4.45M |
|
1362
Ollie's Bargain Outlet
OLLI
$4.78B
| $22.2M | 0.01% |
664,092
-56,886
| -8% | -$1.79M |
|
1363
Unilever
UL
$135B
| $22.2M | 0.01% |
399,854
+325,997
| +441% | +$16.5M |
|
|
HEP
1364
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.2M | 0.01% |
621,256
+32,177
| +5% | +$1.14M |
|
|
SJR
1365
DELISTED
Shaw Communications Inc.
SJR
| $22.1M | 0.01% |
1,068,897
+90,652
| +9% | +$1.9M |
|
1366
Horace Mann Educators
HMN
$2.11B
| $22.1M | 0.01% |
539,350
+10,669
| +2% | +$447K |
|
1367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $22.1M | 0.01% |
704,572
-65,910
| -9% | -$1.96M |
|
1368
Jabil
JBL
$35.7B
| $22.1M | 0.01% |
763,741
-676,400
| -47% | -$17.3M |
|
1369
PUT
AT&T
T
$165B
| $22.1M | 0.01% |
702,912
-635,520
| -47% | -$20M |
|
|
ROIC
1370
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22M | 0.01% |
1,044,694
-399,665
| -28% | -$8.42M |
|
1371
Graham Holdings Company
GHC
$5B
| $21.9M | 0.01% |
36,476
-2,775
| -7% | -$1.51M |
|
1372
KB Home
KBH
$3.46B
| $21.8M | 0.01% |
1,098,357
+430,732
| +65% | +$7.53M |
|
1373
First American
FAF
$7.33B
| $21.8M | 0.01% |
555,585
-368,624
| -40% | -$14.1M |
|
1374
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $21.8M | 0.01% |
280,795
+11,700
| +4% | +$903K |
|
|
TMHC
1375
DELISTED
Taylor Morrison
TMHC
| $21.8M | 0.01% |
1,021,480
+963,772
| +1,670% | +$19.4M |
|
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.