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 | |
|---|---|---|---|---|---|---|
1576
California Water Service
CWT
$3.06B
| $15.4M | ﹤0.01% |
429,392
+3,170
| +0.7% | +$110K |
|
|
AF
1577
DELISTED
Astoria Financial Corporation
AF
| $15.4M | ﹤0.01% |
750,479
+529,304
| +239% | +$10.2M |
|
1578
PUT
Viatris
VTRS
$18.7B
| $15.4M | ﹤0.01% |
+393,900
| New | +$15.9M |
|
|
MDRX
1579
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.3M | ﹤0.01% |
+1,209,800
| New | +$14.3M |
|
|
MDRX
1580
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.3M | ﹤0.01% |
+1,209,800
| New | +$14.3M |
|
|
STL
1581
DELISTED
Sterling Bancorp
STL
| $15.2M | ﹤0.01% |
643,236
-533,909
| -45% | -$12.8M |
|
|
GMLP
1582
DELISTED
Golar LNG Partners LP
GMLP
| $15.2M | ﹤0.01% |
681,324
-24,158
| -3% | -$556K |
|
|
BELFB
1583
Bel Fuse Inc Class B
BELFB
$4.1B
| $15.2M | ﹤0.01% |
595,539
-102,703
| -15% | -$2.94M |
|
|
SMC
1584
Summit Midstream
SMC
$440M
| $15.2M | ﹤0.01% |
42,145
-1,313
| -3% | -$475K |
|
1585
CALL
Verizon
VZ
$195B
| $15.2M | ﹤0.01% |
311,100
+65,400
| +27% | +$3.28M |
|
|
ESV
1586
DELISTED
Ensco Rowan plc
ESV
| $15.1M | ﹤0.01% |
423,006
+89,217
| +27% | +$3.62M |
|
1587
Freshpet
FRPT
$3.26B
| $15.1M | ﹤0.01% |
1,376,118
+48,258
| +4% | +$521K |
|
1588
John Wiley & Sons Class A
WLY
$2.62B
| $15.1M | ﹤0.01% |
281,127
+144,501
| +106% | +$7.85M |
|
1589
Goodyear
GT
$1.74B
| $15.1M | ﹤0.01% |
419,629
+56,663
| +16% | +$1.92M |
|
|
MSFG
1590
DELISTED
MainSource Financial Group Inc
MSFG
| $15.1M | ﹤0.01% |
458,327
-31,751
| -6% | -$1.06M |
|
1591
Kilroy Realty
KRC
$4.32B
| $15.1M | ﹤0.01% |
209,345
-1,115,450
| -84% | -$82.6M |
|
|
RPAI
1592
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15M | ﹤0.01% |
1,042,798
+35,052
| +3% | +$523K |
|
1593
Annaly Capital Management
NLY
$17.3B
| $15M | ﹤0.01% |
337,897
+120,029
| +55% | +$5.11M |
|
1594
AerCap
AER
$23.5B
| $15M | ﹤0.01% |
326,167
-2,020
| -0.6% | -$90.4K |
|
|
TPH
1595
DELISTED
Tri Pointe Homes
TPH
| $15M | ﹤0.01% |
1,192,964
-234,294
| -16% | -$2.88M |
|
1596
Kirby Corp
KEX
$7B
| $14.9M | ﹤0.01% |
211,410
+138,161
| +189% | +$9.43M |
|
1597
Axalta
AXTA
$8.01B
| $14.9M | ﹤0.01% |
462,774
+131,188
| +40% | +$3.9M |
|
1598
Caleres
CAL
$486M
| $14.9M | ﹤0.01% |
562,873
-119,322
| -17% | -$3.59M |
|
1599
National Grid
NGG
$79.9B
| $14.9M | ﹤0.01% |
242,716
+76,819
| +46% | +$4.43M |
|
|
SIX
1600
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.9M | ﹤0.01% |
249,681
+238,134
| +2,062% | +$14.3M |
|
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.