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 | |
|---|---|---|---|---|---|---|
1701
TotalEnergies
TTE
$195B
| $12.6M | ﹤0.01% |
23,122,858
-1,744,176,676
| -99% | -$206M |
|
|
ALR
1702
DELISTED
Alere Inc
ALR
| $12.6M | ﹤0.01% |
316,037
+1,757
| +0.6% | +$68.5K |
|
|
FNSR
1703
DELISTED
Finisar Corp
FNSR
| $12.6M | ﹤0.01% |
459,232
+365,081
| +388% | +$11.2M |
|
1704
CoreCivic
CXW
$3.26B
| $12.6M | ﹤0.01% |
399,439
+343,347
| +612% | +$10.5M |
|
1705
Community Trust Bancorp
CTBI
$1.41B
| $12.5M | ﹤0.01% |
274,180
-28,568
| -9% | -$1.33M |
|
|
X
1706
PUT
DELISTED
US Steel
X
| $12.5M | ﹤0.01% |
370,000
-1,997,900
| -84% | -$71M |
|
1707
Dr. Reddy's Laboratories
RDY
$10.1B
| $12.5M | ﹤0.01% |
1,557,245
-1,686,865
| -52% | -$14.6M |
|
|
FTRPR
1708
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.5M | ﹤0.01% |
253,671
+32,666
| +15% | +$2.12M |
|
1709
CAE Inc. Common Shares
CAE
$8.64B
| $12.5M | ﹤0.01% |
817,035
+311,826
| +62% | +$4.57M |
|
|
TGNA
1710
DELISTED
TEGNA Inc
TGNA
| $12.5M | ﹤0.01% |
760,450
-6,401,303
| -89% | -$98.4M |
|
1711
C.H. Robinson
CHRW
$17.3B
| $12.5M | ﹤0.01% |
161,320
+94,173
| +140% | +$7.23M |
|
1712
Selective Insurance
SIGI
$5.66B
| $12.4M | ﹤0.01% |
263,638
-88,257
| -25% | -$3.93M |
|
|
ANTX
1713
DELISTED
Anthem, Inc.
ANTX
| $12.4M | ﹤0.01% |
243,504
-81,190
| -25% | -$3.99M |
|
|
TSRO
1714
CALL
DELISTED
TESARO, Inc.
TSRO
| $12.4M | ﹤0.01% |
+80,600
| New | +$13.1M |
|
1715
Teleflex
TFX
$5.89B
| $12.4M | ﹤0.01% |
63,857
-131,439
| -67% | -$23.7M |
|
|
SWN
1716
DELISTED
Southwestern Energy Company
SWN
| $12.3M | ﹤0.01% |
1,508,444
-5,553,716
| -79% | -$48.1M |
|
|
MDC
1717
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.2M | ﹤0.01% |
513,082
+177,079
| +53% | +$3.99M |
|
1718
Community Health Systems
CYH
$415M
| $12.2M | ﹤0.01% |
1,376,762
+1,122,027
| +440% | +$8.75M |
|
|
SPN
1719
DELISTED
Superior Energy Services, Inc.
SPN
| $12.2M | ﹤0.01% |
85,477
-33,376
| -28% | -$5.5M |
|
|
PNRA
1720
DELISTED
Panera Bread Co
PNRA
| $12.2M | ﹤0.01% |
46,526
+27,171
| +140% | +$6.17M |
|
1721
Hawaiian Electric Industries
HE
$2.02B
| $12.2M | ﹤0.01% |
365,577
-56,589
| -13% | -$1.88M |
|
|
WPX
1722
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | ﹤0.01% |
909,208
-102,143
| -10% | -$1.36M |
|
1723
PUT
Thermo Fisher Scientific
TMO
$222B
| $12.1M | ﹤0.01% |
+79,000
| New | +$12.1M |
|
|
WBA
1724
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | ﹤0.01% |
145,800
-528,700
| -78% | -$44.3M |
|
|
FCH
1725
DELISTED
Felcor Lodging Trust
FCH
| $12.1M | ﹤0.01% |
1,611,791
-274,474
| -15% | -$2.08M |
|
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.