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 | |
|---|---|---|---|---|---|---|
1426
iShares S&P 500 Value ETF
IVE
$50B
| $19.7M | ﹤0.01% |
189,483
-285,158
| -60% | -$29.6M |
|
|
LOGM
1427
DELISTED
LogMein, Inc.
LOGM
| $19.7M | ﹤0.01% |
202,198
+109,796
| +119% | +$10.9M |
|
|
CEQP
1428
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.7M | ﹤0.01% |
750,489
-58,913
| -7% | -$1.55M |
|
1429
Virtus Investment Partners
VRTS
$1.11B
| $19.7M | ﹤0.01% |
185,925
+62,331
| +50% | +$6.97M |
|
1430
PUT
PepsiCo
PEP
$188B
| $19.6M | ﹤0.01% |
175,000
+141,200
| +418% | +$15.1M |
|
1431
ASML
ASML
$666B
| $19.5M | ﹤0.01% |
147,013
-6,333
| -4% | -$779K |
|
1432
Douglas Emmett
DEI
$1.93B
| $19.5M | ﹤0.01% |
508,008
+240,162
| +90% | +$9.21M |
|
1433
iShares S&P 500 Growth ETF
IVW
$77.4B
| $19.4M | ﹤0.01% |
591,460
-802,660
| -58% | -$25.8M |
|
|
SONC
1434
DELISTED
Sonic Corp
SONC
| $19.4M | ﹤0.01% |
763,893
+109,102
| +17% | +$2.75M |
|
|
SDRL
1435
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $19.4M | ﹤0.01% |
43,837
+3
| +0% | +$1.71K |
|
|
SYNH
1436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | ﹤0.01% |
420,771
+52,884
| +14% | +$2.63M |
|
|
SAVE
1437
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | ﹤0.01% |
363,505
-236,881
| -39% | -$12.7M |
|
|
VVC
1438
DELISTED
Vectren Corporation
VVC
| $19.3M | ﹤0.01% |
328,998
+45,914
| +16% | +$2.55M |
|
1439
CALL
Comcast
CMCSA
$89.4B
| $19.3M | ﹤0.01% |
512,900
-123,100
| -19% | -$4.57M |
|
|
KMI.PRA
1440
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $19.2M | ﹤0.01% |
385,646
+20,550
| +6% | +$1.01M |
|
1441
Magna International
MGA
$18.7B
| $19.2M | ﹤0.01% |
444,669
-162,161
| -27% | -$7.09M |
|
1442
PUT
Petrobras
PBR
$118B
| $19.2M | ﹤0.01% |
1,980,000
+1,230,000
| +164% | +$12.6M |
|
|
YELL
1443
DELISTED
Yellow Corporation Common Stock
YELL
| $19.1M | ﹤0.01% |
1,739,045
+180,327
| +12% | +$2.34M |
|
1444
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.1M | ﹤0.01% |
494,598
+207,594
| +72% | +$7.94M |
|
|
COHR
1445
DELISTED
Coherent Inc
COHR
| $19.1M | ﹤0.01% |
93,040
-33,900
| -27% | -$5.93M |
|
1446
Sprouts Farmers Market
SFM
$7.96B
| $19.1M | ﹤0.01% |
826,890
-3,546,695
| -81% | -$69.5M |
|
1447
Lamb Weston
LW
$7.12B
| $19.1M | ﹤0.01% |
454,403
+70,242
| +18% | +$2.77M |
|
1448
Plexus
PLXS
$7.16B
| $19.1M | ﹤0.01% |
330,635
-35,557
| -10% | -$1.98M |
|
1449
GeoPark
GPRK
$627M
| $19.1M | ﹤0.01% |
2,670,402
+49,973
| +2% | +$274K |
|
|
XCRA
1450
DELISTED
Xcerra Corporation
XCRA
| $19.1M | ﹤0.01% |
2,145,528
-943,547
| -31% | -$7.78M |
|
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.