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 | |
|---|---|---|---|---|---|---|
1401
Rithm Capital
RITM
$5.65B
| $20.7M | ﹤0.01% |
1,218,930
+793,208
| +186% | +$13M |
|
|
SFR
1402
DELISTED
Starwood Waypoint Homes
SFR
| $20.7M | ﹤0.01% |
609,432
+464,806
| +321% | +$14.8M |
|
1403
EPR Properties
EPR
$4.63B
| $20.7M | ﹤0.01% |
280,738
+29,805
| +12% | +$2.2M |
|
1404
H&R Block
HRB
$5.82B
| $20.5M | ﹤0.01% |
883,278
+766,763
| +658% | +$17.1M |
|
1405
Navient
NAVI
$796M
| $20.5M | ﹤0.01% |
1,389,104
-930,881
| -40% | -$14.3M |
|
1406
iShares International Select Dividend ETF
IDV
$8.53B
| $20.5M | ﹤0.01% |
650,210
+326,310
| +101% | +$10.1M |
|
1407
CALL
McDonald's
MCD
$194B
| $20.5M | ﹤0.01% |
157,800
-78,900
| -33% | -$9.9M |
|
1408
CALL
Invesco QQQ Trust
QQQ
$479B
| $20.4M | ﹤0.01% |
154,400
-45,600
| -23% | -$5.82M |
|
1409
Century Aluminum
CENX
$5.14B
| $20.4M | ﹤0.01% |
1,610,095
+1,573,332
| +4,280% | +$20.9M |
|
1410
OraSure Technologies
OSUR
$275M
| $20.3M | ﹤0.01% |
1,573,586
+881,132
| +127% | +$9.11M |
|
1411
HSBC
HSBC
$354B
| $20.3M | ﹤0.01% |
551,678
+174,433
| +46% | +$6.55M |
|
|
ISLE
1412
DELISTED
Isle of Capri Casinos Inc
ISLE
| $20.3M | ﹤0.01% |
769,314
+43,473
| +6% | +$1.08M |
|
|
CVG
1413
DELISTED
Convergys
CVG
| $20.2M | ﹤0.01% |
956,991
+83,928
| +10% | +$1.97M |
|
1414
Dell
DELL
$296B
| $20.2M | ﹤0.01% |
1,125,303
+224,050
| +25% | +$3.91M |
|
1415
MGM Resorts International
MGM
$10.9B
| $20.1M | ﹤0.01% |
734,524
+146,737
| +25% | +$4.07M |
|
|
RSX
1416
DELISTED
VanEck Russia ETF
RSX
| $20.1M | ﹤0.01% |
972,366
+627,163
| +182% | +$13.2M |
|
1417
Old Republic International
ORI
$10.3B
| $20.1M | ﹤0.01% |
980,912
-217,039
| -18% | -$4.38M |
|
1418
BancFirst
BANF
$3.77B
| $20.1M | ﹤0.01% |
446,304
-4,618
| -1% | -$216K |
|
1419
Gerdau
GGB
$9.74B
| $20.1M | ﹤0.01% |
7,322,389
-819,601
| -10% | -$2.55M |
|
|
AAT
1420
American Assets Trust
AAT
$1.38B
| $20M | ﹤0.01% |
478,240
-66,525
| -12% | -$2.85M |
|
|
FMBI
1421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20M | ﹤0.01% |
842,828
+144,954
| +21% | +$3.53M |
|
1422
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $19.9M | ﹤0.01% |
480,000
+358,540
| +295% | +$14.7M |
|
|
MPVD
1423
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $19.9M | ﹤0.01% |
5,604,435
+91,266
| +2% | +$394K |
|
1424
CALL
United Parcel Service
UPS
$89.1B
| $19.9M | ﹤0.01% |
185,200
+160,600
| +653% | +$17.5M |
|
|
AMAG
1425
DELISTED
AMAG Pharmaceuticals
AMAG
| $19.9M | ﹤0.01% |
881,134
+29,046
| +3% | +$695K |
|
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.