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 | |
|---|---|---|---|---|---|---|
1676
Visteon
VC
$2.8B
| $13.3M | ﹤0.01% |
135,396
-110,037
| -45% | -$10.1M |
|
|
CBI
1677
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.2M | ﹤0.01% |
+430,100
| New | +$13.9M |
|
1678
PUT
McDonald's
MCD
$194B
| $13.2M | ﹤0.01% |
101,900
-233,265
| -70% | -$29.3M |
|
1679
1st Source
SRCE
$2.1B
| $13.1M | ﹤0.01% |
279,361
-7,792
| -3% | -$355K |
|
1680
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $13.1M | ﹤0.01% |
+330,000
| New | +$17.2M |
|
1681
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $13.1M | ﹤0.01% |
544,992
-23,018
| -4% | -$552K |
|
|
XLNX
1682
DELISTED
Xilinx Inc
XLNX
| $13M | ﹤0.01% |
224,057
-1,291,866
| -85% | -$75.9M |
|
1683
PUT
Dollar Tree
DLTR
$24.9B
| $13M | ﹤0.01% |
165,300
+136,800
| +480% | +$10.5M |
|
1684
Lattice Semiconductor
LSCC
$18.2B
| $13M | ﹤0.01% |
1,874,233
-1,091,193
| -37% | -$7.71M |
|
|
EVF
1685
Eaton Vance Senior Income Trust
EVF
$91.6M
| $13M | ﹤0.01% |
1,910,892
+26,220
| +1% | +$178K |
|
|
NYRT
1686
DELISTED
New York REIT, Inc.
NYRT
| $12.9M | ﹤0.01% |
132,897
+117,687
| +774% | +$11.6M |
|
|
WFM
1687
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | ﹤0.01% |
432,500
+220,756
| +104% | +$6.65M |
|
|
ARI
1688
Apollo Commercial Real Estate
ARI
$871M
| $12.8M | ﹤0.01% |
679,110
-117,263
| -15% | -$2.08M |
|
|
CHFN
1689
DELISTED
Charter Financial Corp
CHFN
| $12.8M | ﹤0.01% |
649,071
-4,146
| -0.6% | -$74.7K |
|
1690
Tapestry
TPR
$33.3B
| $12.8M | ﹤0.01% |
308,604
-52,480
| -15% | -$1.98M |
|
1691
CALL
Strategy Inc
MSTR
$38.3B
| $12.7M | ﹤0.01% |
+678,830
| New | +$13.2M |
|
|
1692
PUT
Strategy Inc
MSTR
$38.3B
| $12.7M | ﹤0.01% |
+678,830
| New | +$13.2M |
|
1693
Pathward Financial
CASH
$1.81B
| $12.7M | ﹤0.01% |
431,964
-21,738
| -5% | -$672K |
|
1694
ScottsMiracle-Gro
SMG
$3.63B
| $12.7M | ﹤0.01% |
136,274
+92,412
| +211% | +$8.57M |
|
1695
CALL
DuPont de Nemours
DD
$19.1B
| $12.7M | ﹤0.01% |
78,976
+16,399
| +26% | +$2.55M |
|
|
XHR
1696
Xenia Hotels & Resorts
XHR
$1.74B
| $12.7M | ﹤0.01% |
743,882
-124,424
| -14% | -$2.23M |
|
1697
DaVita
DVA
$11.7B
| $12.6M | ﹤0.01% |
185,912
+134,327
| +260% | +$8.89M |
|
|
RDS.B
1698
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | ﹤0.01% |
225,786
-5,787
| -2% | -$328K |
|
1699
Powell Industries
POWL
$7.55B
| $12.6M | ﹤0.01% |
1,097,124
+201,234
| +22% | +$2.39M |
|
1700
Ceco Environmental
CECO
$4.11B
| $12.6M | ﹤0.01% |
1,197,736
+458,315
| +62% | +$5.52M |
|
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.