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 | |
|---|---|---|---|---|---|---|
1551
MDU Resources
MDU
$4.29B
| $16M | ﹤0.01% |
1,538,259
-3,823,835
| -71% | -$40M |
|
1552
Stride
LRN
$3.33B
| $16M | ﹤0.01% |
835,760
-38,920
| -4% | -$704K |
|
1553
Church & Dwight Co
CHD
$24.5B
| $16M | ﹤0.01% |
320,774
+164,891
| +106% | +$7.88M |
|
1554
Ezcorp Inc
EZPW
$1.67B
| $16M | ﹤0.01% |
1,957,440
-309,455
| -14% | -$2.84M |
|
|
JPGE
1555
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $15.9M | ﹤0.01% |
292,377
-100,001
| -25% | -$5.31M |
|
|
HMSY
1556
DELISTED
HMS Holdings Corp.
HMSY
| $15.9M | ﹤0.01% |
783,006
-66,367
| -8% | -$1.22M |
|
1557
Stewart Information Services
STC
$2.01B
| $15.9M | ﹤0.01% |
359,438
-167,544
| -32% | -$7.38M |
|
1558
PUT
Walmart Inc
WMT
$897B
| $15.8M | ﹤0.01% |
657,900
-136,500
| -17% | -$3.14M |
|
1559
Cohu
COHU
$2.34B
| $15.8M | ﹤0.01% |
855,139
-100,489
| -11% | -$1.52M |
|
1560
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $15.8M | ﹤0.01% |
171,026
-13,088
| -7% | -$1.22M |
|
|
HIMX
1561
Himax Technologies
HIMX
$2.57B
| $15.7M | ﹤0.01% |
1,721,320
-2,903,763
| -63% | -$19.7M |
|
1562
ResMed
RMD
$31.9B
| $15.7M | ﹤0.01% |
217,774
-17,419
| -7% | -$1.2M |
|
|
RUTH
1563
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.6M | ﹤0.01% |
779,774
-138,913
| -15% | -$2.5M |
|
1564
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.6M | ﹤0.01% |
225,631
+59,617
| +36% | +$4.11M |
|
1565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $15.6M | ﹤0.01% |
358,956
+92,329
| +35% | +$3.94M |
|
|
TCO
1566
DELISTED
Taubman Centers Inc.
TCO
| $15.6M | ﹤0.01% |
236,017
-84,804
| -26% | -$5.87M |
|
|
ALEX
1567
DELISTED
Alexander & Baldwin
ALEX
| $15.5M | ﹤0.01% |
349,168
-19,546
| -5% | -$866K |
|
1568
PUT
NXP Semiconductors
NXPI
$58.9B
| $15.5M | ﹤0.01% |
150,000
+70,100
| +88% | +$7.09M |
|
1569
Flowserve
FLS
$10.1B
| $15.5M | ﹤0.01% |
320,594
-824
| -0.3% | -$39.9K |
|
|
POLY
1570
DELISTED
Plantronics, Inc.
POLY
| $15.5M | ﹤0.01% |
286,656
-175,196
| -38% | -$9.54M |
|
1571
Ashland
ASH
$3.45B
| $15.5M | ﹤0.01% |
255,453
-54,276
| -18% | -$3.15M |
|
|
PNNT
1572
Pennant Park Investment Corp
PNNT
$242M
| $15.5M | ﹤0.01% |
1,900,325
+101,690
| +6% | +$819K |
|
1573
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.5M | ﹤0.01% |
146,494
+22,904
| +19% | +$2.41M |
|
|
MTSC
1574
DELISTED
MTS Systems Corp
MTSC
| $15.4M | ﹤0.01% |
280,387
+10,108
| +4% | +$567K |
|
1575
Liberty Global Class C
LBTYK
$3.41B
| $15.4M | ﹤0.01% |
439,339
+27,030
| +7% | +$931K |
|
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.