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 | |
|---|---|---|---|---|---|---|
|
DFT
1451
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.1M | ﹤0.01% |
384,576
-68,810
| -15% | -$3.33M |
|
|
HEES
1452
DELISTED
H&E Equipment Services
HEES
| $19M | ﹤0.01% |
776,505
+139,219
| +22% | +$3.41M |
|
1453
Booz Allen Hamilton
BAH
$9.37B
| $19M | ﹤0.01% |
537,505
+228,253
| +74% | +$8.15M |
|
1454
W.P. Carey
WPC
$16.1B
| $19M | ﹤0.01% |
312,015
+19,865
| +7% | +$1.21M |
|
1455
Alamos Gold
AGI
$13.9B
| $19M | ﹤0.01% |
2,367,469
+224,132
| +10% | +$1.78M |
|
|
WAGE
1456
DELISTED
WageWorks, Inc.
WAGE
| $19M | ﹤0.01% |
262,674
-27,088
| -9% | -$2M |
|
|
TMUSP
1457
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $19M | ﹤0.01% |
179,258
-152
| -0.1% | -$15.3K |
|
|
CA
1458
DELISTED
CA, Inc.
CA
| $18.9M | ﹤0.01% |
595,888
-400,352
| -40% | -$12.9M |
|
1459
Carpenter Technology
CRS
$27.8B
| $18.9M | ﹤0.01% |
506,664
-11,261
| -2% | -$439K |
|
1460
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
| $18.8M | ﹤0.01% |
500,000
+136,600
| +38% | +$4.77M |
|
|
AGU
1461
DELISTED
Agrium
AGU
| $18.8M | ﹤0.01% |
196,380
-20,044
| -9% | -$2.02M |
|
|
ZAYO
1462
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.8M | ﹤0.01% |
570,261
+523,476
| +1,119% | +$16.7M |
|
1463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $18.7M | ﹤0.01% |
90,692
-122,171
| -57% | -$24.9M |
|
1464
PUT
Transocean
RIG
$6.33B
| $18.7M | ﹤0.01% |
1,500,000
-1,045,000
| -41% | -$14.4M |
|
1465
Titan Machinery
TITN
$426M
| $18.6M | ﹤0.01% |
1,214,699
+318,205
| +35% | +$4.45M |
|
|
TSS
1466
DELISTED
Total System Services, Inc.
TSS
| $18.6M | ﹤0.01% |
348,336
+62,524
| +22% | +$3.33M |
|
|
JRO
1467
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $18.6M | ﹤0.01% |
1,584,329
| – | – |
|
1468
Archrock
AROC
$5.81B
| $18.6M | ﹤0.01% |
1,498,266
-429,845
| -22% | -$6.03M |
|
1469
OGE Energy
OGE
$9.54B
| $18.5M | ﹤0.01% |
529,612
+11,868
| +2% | +$413K |
|
1470
PUT
EOG Resources
EOG
$74.6B
| $18.5M | ﹤0.01% |
+189,900
| New | +$18.9M |
|
|
RWT
1471
Redwood Trust
RWT
$574M
| $18.5M | ﹤0.01% |
1,113,147
-113,602
| -9% | -$1.83M |
|
1472
PUT
Albemarle
ALB
$15.5B
| $18.5M | ﹤0.01% |
+175,000
| New | +$17M |
|
1473
VSE Corp
VSEC
$6.21B
| $18.5M | ﹤0.01% |
452,914
-18,180
| -4% | -$703K |
|
1474
PUT
Valero Energy
VLO
$90.7B
| $18.4M | ﹤0.01% |
+278,000
| New | +$18.6M |
|
1475
Kite Realty
KRG
$5.29B
| $18.4M | ﹤0.01% |
856,403
-67,208
| -7% | -$1.53M |
|
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.