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 | |
|---|---|---|---|---|---|---|
1651
Insulet
PODD
$9.91B
| $13.9M | ﹤0.01% |
322,503
-137,439
| -30% | -$5.89M |
|
1652
Manulife Financial
MFC
$73.3B
| $13.9M | ﹤0.01% |
783,223
-49,487
| -6% | -$912K |
|
1653
Tronox
TROX
$993M
| $13.9M | ﹤0.01% |
752,157
+342,743
| +84% | +$5.09M |
|
1654
PUT
VeriSign
VRSN
$26.5B
| $13.8M | ﹤0.01% |
+158,700
| New | +$13.2M |
|
1655
Cadence Design Systems
CDNS
$91.4B
| $13.8M | ﹤0.01% |
439,728
+54,809
| +14% | +$1.6M |
|
|
SWFT
1656
DELISTED
Swift Transportation Company
SWFT
| $13.8M | ﹤0.01% |
671,358
+39,161
| +6% | +$873K |
|
1657
CALL
LyondellBasell Industries
LYB
$20.2B
| $13.8M | ﹤0.01% |
151,200
-283,600
| -65% | -$25.9M |
|
|
IVC
1658
DELISTED
Invacare Corporation
IVC
| $13.8M | ﹤0.01% |
1,158,131
+573,083
| +98% | +$6.87M |
|
1659
Live Nation Entertainment
LYV
$43B
| $13.8M | ﹤0.01% |
453,658
-716,204
| -61% | -$20.5M |
|
|
FLIR
1660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | ﹤0.01% |
379,760
+176,644
| +87% | +$6.37M |
|
1661
Capri Holdings
CPRI
$1.75B
| $13.8M | ﹤0.01% |
360,909
-130,539
| -27% | -$5.14M |
|
|
S
1662
DELISTED
Sprint Corporation
S
| $13.7M | ﹤0.01% |
1,579,758
+24,993
| +2% | +$218K |
|
|
DCUC
1663
DELISTED
Dominion Energy, Inc.
DCUC
| $13.7M | ﹤0.01% |
271,578
-19
| -0% | -$959 |
|
1664
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $13.6M | ﹤0.01% |
384,040
+6,392
| +2% | +$222K |
|
1665
TriNet
TNET
$3.09B
| $13.6M | ﹤0.01% |
471,219
-645,732
| -58% | -$17.3M |
|
1666
Brink's
BCO
$4.55B
| $13.6M | ﹤0.01% |
254,523
+9,097
| +4% | +$443K |
|
1667
TransUnion
TRU
$15.2B
| $13.6M | ﹤0.01% |
353,711
-135,389
| -28% | -$4.76M |
|
|
AT
1668
DELISTED
Atlantic Power Corporation
AT
| $13.6M | ﹤0.01% |
5,116,860
-127,257
| -2% | -$312K |
|
|
QEP
1669
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | ﹤0.01% |
1,064,139
+331,047
| +45% | +$5.21M |
|
1670
Kennametal
KMT
$2.41B
| $13.5M | ﹤0.01% |
344,062
-207,760
| -38% | -$7.65M |
|
1671
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $13.4M | ﹤0.01% |
324,000
+310,800
| +2,355% | +$12.7M |
|
|
LTRPA
1672
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.4M | ﹤0.01% |
953,034
+38,527
| +4% | +$606K |
|
1673
NOV
NOV
$7.38B
| $13.4M | ﹤0.01% |
334,550
+118,002
| +54% | +$4.6M |
|
|
APC
1674
CALL
DELISTED
Anadarko Petroleum
APC
| $13.3M | ﹤0.01% |
215,000
+200,800
| +1,414% | +$13.4M |
|
1675
CALL
BCE
BCE
$21B
| $13.3M | ﹤0.01% |
+300,000
| New | +$13.2M |
|
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.