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 | |
|---|---|---|---|---|---|---|
|
SNBR
1601
DELISTED
Sleep Number
SNBR
| $14.9M | ﹤0.01% |
599,216
+287,217
| +92% | +$6.44M |
|
1602
Akamai
AKAM
$16.9B
| $14.9M | ﹤0.01% |
248,780
-184,978
| -43% | -$12.2M |
|
|
NAVG
1603
DELISTED
Navigators Group Inc
NAVG
| $14.8M | ﹤0.01% |
273,472
-32,862
| -11% | -$1.83M |
|
1604
iShares Silver Trust
SLV
$32B
| $14.8M | ﹤0.01% |
860,734
+533,865
| +163% | +$8.84M |
|
1605
PUT
Lennar Class A
LEN
$20.6B
| $14.8M | ﹤0.01% |
+304,663
| New | +$13.8M |
|
1606
PUT
Qualcomm
QCOM
$170B
| $14.8M | ﹤0.01% |
+258,300
| New | +$15M |
|
1607
ArcelorMittal
MT
$55.7B
| $14.8M | ﹤0.01% |
590,608
-85,221
| -13% | -$2.16M |
|
1608
Alerian MLP ETF
AMLP
$13.3B
| $14.8M | ﹤0.01% |
232,431
-4,077
| -2% | -$262K |
|
1609
Preferred Bank
PFBC
$1.25B
| $14.8M | ﹤0.01% |
274,995
-34,907
| -11% | -$1.9M |
|
1610
CALL
General Motors
GM
$77.2B
| $14.7M | ﹤0.01% |
415,700
-265,300
| -39% | -$9.7M |
|
1611
PUT
XPO
XPO
$23.5B
| $14.7M | ﹤0.01% |
886,212
+813,927
| +1,126% | +$13.3M |
|
|
CSGS
1612
DELISTED
CSG Systems International
CSGS
| $14.7M | ﹤0.01% |
388,177
-33,027
| -8% | -$1.4M |
|
|
SPLS
1613
DELISTED
Staples Inc
SPLS
| $14.6M | ﹤0.01% |
1,667,328
+1,080,956
| +184% | +$9.74M |
|
1614
Ares Capital
ARCC
$14.3B
| $14.6M | ﹤0.01% |
840,246
+367,875
| +78% | +$6.36M |
|
|
TWTR
1615
PUT
DELISTED
Twitter, Inc.
TWTR
| $14.6M | ﹤0.01% |
975,000
+230,400
| +31% | +$3.74M |
|
1616
Simpson Manufacturing
SSD
$8.03B
| $14.5M | ﹤0.01% |
336,836
+177,527
| +111% | +$7.7M |
|
1617
Synaptics
SYNA
$4.09B
| $14.5M | ﹤0.01% |
292,811
-34,495
| -11% | -$1.85M |
|
|
PPL
1618
PUT
PPL Corp
PPL
$26.3B
| $14.5M | ﹤0.01% |
+387,300
| New | +$13.9M |
|
1619
Inogen
INGN
$163M
| $14.5M | ﹤0.01% |
186,491
-159,873
| -46% | -$11.1M |
|
1620
Monro
MNRO
$368M
| $14.5M | ﹤0.01% |
277,402
-27,097
| -9% | -$1.54M |
|
1621
iShares US Technology ETF
IYW
$25.3B
| $14.4M | ﹤0.01% |
427,548
-2,376
| -0.6% | -$77.1K |
|
1622
Natural Resource Partners
NRP
$1.39B
| $14.4M | ﹤0.01% |
399,295
+547
| +0.1% | +$20.6K |
|
1623
Howmet Aerospace
HWM
$113B
| $14.4M | ﹤0.01% |
714,445
+477,317
| +201% | +$9.38M |
|
1624
Polaris
PII
$3.97B
| $14.4M | ﹤0.01% |
172,079
+17,428
| +11% | +$1.5M |
|
1625
Verisk Analytics
VRSK
$23.6B
| $14.4M | ﹤0.01% |
177,492
+52,839
| +42% | +$4.34M |
|
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.