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 | |
|---|---|---|---|---|---|---|
1626
Community Bank
CBU
$3.37B
| $14.4M | ﹤0.01% |
261,662
-110,001
| -30% | -$6.42M |
|
1627
Tetra Tech
TTEK
$8.97B
| $14.3M | ﹤0.01% |
1,755,690
+219,230
| +14% | +$1.82M |
|
1628
Sanofi
SNY
$104B
| $14.3M | ﹤0.01% |
316,067
+67,807
| +27% | +$2.88M |
|
1629
CACI
CACI
$14.3B
| $14.3M | ﹤0.01% |
121,888
+8,162
| +7% | +$1.02M |
|
1630
New Jersey Resources
NJR
$5.45B
| $14.3M | ﹤0.01% |
360,479
-59,860
| -14% | -$2.26M |
|
|
ILG
1631
DELISTED
ILG, Inc Common Stock
ILG
| $14.2M | ﹤0.01% |
679,747
-581,480
| -46% | -$10.9M |
|
1632
Cato Corp
CATO
$66.3M
| $14.2M | ﹤0.01% |
648,433
+185,611
| +40% | +$4.62M |
|
|
JNS
1633
DELISTED
Janus Capital Group Inc
JNS
| $14.2M | ﹤0.01% |
1,078,410
-1,224,556
| -53% | -$15.6M |
|
1634
PUT
JetBlue
JBLU
$2.13B
| $14.2M | ﹤0.01% |
+690,000
| New | +$14.1M |
|
1635
CALL
Adobe
ADBE
$109B
| $14.2M | ﹤0.01% |
+109,200
| New | +$12.8M |
|
1636
Commault Systems
CVLT
$5.78B
| $14.1M | ﹤0.01% |
278,371
+18,444
| +7% | +$941K |
|
1637
Melco Resorts & Entertainment
MLCO
$2.12B
| $14.1M | ﹤0.01% |
762,693
+336,639
| +79% | +$5.77M |
|
|
ROCC
1638
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $14.1M | ﹤0.01% |
312,331
-2,339
| -0.7% | -$114K |
|
1639
TriCo Bancshares
TCBK
$1.82B
| $14.1M | ﹤0.01% |
397,688
-39,246
| -9% | -$1.39M |
|
1640
ONE Gas
OGS
$4.96B
| $14.1M | ﹤0.01% |
208,856
-51,398
| -20% | -$3.33M |
|
|
AMT.PRB
1641
DELISTED
American Tower Corporation
AMT.PRB
| $14.1M | ﹤0.01% |
126,186
+41,288
| +49% | +$4.34M |
|
1642
NACCO Industries
NC
$312M
| $14.1M | ﹤0.01% |
883,156
+125,690
| +17% | +$2.1M |
|
|
KATE
1643
DELISTED
Kate Spade & Company
KATE
| $14.1M | ﹤0.01% |
605,447
+26,663
| +5% | +$558K |
|
|
B
1644
DELISTED
Barnes Group Inc.
B
| $14M | ﹤0.01% |
273,334
-13,351
| -5% | -$654K |
|
1645
Webster Financial
WBS
$12.8B
| $14M | ﹤0.01% |
280,256
-34,921
| -11% | -$1.86M |
|
1646
Designer Brands
DBI
$334M
| $14M | ﹤0.01% |
675,530
+673,913
| +41,677% | +$14M |
|
|
SWNC
1647
DELISTED
Southwestern Energy Company
SWNC
| $14M | ﹤0.01% |
705,322
| – | – |
|
1648
Cheniere Energy
LNG
$54.9B
| $13.9M | ﹤0.01% |
294,664
-5,791,204
| -95% | -$267M |
|
|
PRSU
1649
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $13.9M | ﹤0.01% |
307,837
-4,056
| -1% | -$183K |
|
|
SBY
1650
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.9M | ﹤0.01% |
647,652
-3,125
| -0.5% | -$59.5K |
|
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.