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 | |
|---|---|---|---|---|---|---|
1501
Regis Corp
RGS
$70.8M
| $17.3M | ﹤0.01% |
73,741
-2,469
| -3% | -$643K |
|
1502
OFG Bancorp
OFG
$2.2B
| $17.2M | ﹤0.01% |
1,461,092
-235,070
| -14% | -$2.99M |
|
1503
Euronet Worldwide
EEFT
$2.65B
| $17.2M | ﹤0.01% |
201,326
+3,023
| +2% | +$238K |
|
1504
V2X
VVX
$2.6B
| $17.1M | ﹤0.01% |
767,132
-51,475
| -6% | -$1.18M |
|
|
INFN
1505
DELISTED
Infinera Corporation Common Stock
INFN
| $17.1M | ﹤0.01% |
1,674,968
+545,102
| +48% | +$5.46M |
|
|
SYKE
1506
DELISTED
SYKES Enterprises Inc
SYKE
| $17.1M | ﹤0.01% |
582,632
-191,318
| -25% | -$5.45M |
|
|
TWTR
1507
DELISTED
Twitter, Inc.
TWTR
| $17.1M | ﹤0.01% |
1,144,094
+532,369
| +87% | +$8.64M |
|
1508
Robert Half
RHI
$4.37B
| $17.1M | ﹤0.01% |
350,265
+222,601
| +174% | +$10.8M |
|
|
APC
1509
PUT
DELISTED
Anadarko Petroleum
APC
| $17M | ﹤0.01% |
273,700
-123,100
| -31% | -$8.19M |
|
1510
Axos Financial
AX
$5.63B
| $17M | ﹤0.01% |
648,721
-236,178
| -27% | -$6.82M |
|
|
LION
1511
DELISTED
Fidelity Southern Corporation
LION
| $16.9M | ﹤0.01% |
754,184
-67,366
| -8% | -$1.56M |
|
1512
Deluxe
DLX
$1.12B
| $16.9M | ﹤0.01% |
233,834
+6,138
| +3% | +$450K |
|
1513
ITT
ITT
$18.9B
| $16.8M | ﹤0.01% |
410,347
+113,386
| +38% | +$4.66M |
|
1514
Thomson Reuters
TRI
$45.2B
| $16.8M | ﹤0.01% |
335,494
+54,413
| +19% | +$2.78M |
|
|
NUAN
1515
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | ﹤0.01% |
1,121,782
-892,883
| -44% | -$12.7M |
|
|
VLP
1516
DELISTED
Valero Energy Partners LP
VLP
| $16.8M | ﹤0.01% |
350,405
+36,231
| +12% | +$1.74M |
|
1517
Perion Network
PERI
$386M
| $16.8M | ﹤0.01% |
3,140,982
| – | – |
|
|
EXTN
1518
DELISTED
Exterran Corporation
EXTN
| $16.8M | ﹤0.01% |
533,057
+399,454
| +299% | +$12M |
|
1519
POSCO
PKX
$17.7B
| $16.7M | ﹤0.01% |
259,610
-129,981
| -33% | -$7.78M |
|
1520
The Greenbrier Companies
GBX
$1.43B
| $16.7M | ﹤0.01% |
386,889
-90,350
| -19% | -$3.99M |
|
1521
Mitsubishi UFJ Financial
MUFG
$251B
| $16.6M | ﹤0.01% |
2,623,020
+303,043
| +13% | +$1.98M |
|
1522
CALL
AT&T
T
$165B
| $16.6M | ﹤0.01% |
529,600
-597,691
| -53% | -$18.8M |
|
1523
Financial Institutions
FISI
$814M
| $16.6M | ﹤0.01% |
504,240
+212,141
| +73% | +$7.08M |
|
1524
Sabesp
SBS
$18.3B
| $16.6M | ﹤0.01% |
8,217,491
+2,294,580
| +39% | +$4.52M |
|
1525
United Therapeutics
UTHR
$22.7B
| $16.6M | ﹤0.01% |
122,497
+2,223
| +2% | +$337K |
|
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.