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 | |
|---|---|---|---|---|---|---|
1726
Avient
AVNT
$4.19B
| $12.1M | ﹤0.01% |
354,939
-65,538
| -16% | -$2.2M |
|
1727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $12.1M | ﹤0.01% |
253,300
+18,800
| +8% | +$887K |
|
1728
Methode Electronics
MEI
$581M
| $12.1M | ﹤0.01% |
264,695
-43,429
| -14% | -$1.85M |
|
1729
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $12.1M | ﹤0.01% |
1,000,000
+95,684
| +11% | +$3.98M |
|
1730
SAP
SAP
$241B
| $12.1M | ﹤0.01% |
122,885
-32,794
| -21% | -$3.05M |
|
1731
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $12.1M | ﹤0.01% |
240,014
-199,986
| -45% | -$10M |
|
1732
Houlihan Lokey
HLI
$8.62B
| $12M | ﹤0.01% |
349,067
+206,370
| +145% | +$6.58M |
|
|
TVPT
1733
DELISTED
Travelport Worldwide Limited
TVPT
| $12M | ﹤0.01% |
1,020,722
-383,962
| -27% | -$5.11M |
|
|
PXD
1734
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | ﹤0.01% |
+64,500
| New | +$12M |
|
|
1735
CALL
Nike
NKE
$62.5B
| $12M | ﹤0.01% |
215,200
+41,150
| +24% | +$2.27M |
|
|
DATA
1736
DELISTED
Tableau Software, Inc.
DATA
| $12M | ﹤0.01% |
241,864
+26,409
| +12% | +$1.31M |
|
|
UFS
1737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | ﹤0.01% |
327,658
-30,386
| -8% | -$1.2M |
|
|
CBPX
1738
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12M | ﹤0.01% |
488,094
+179,112
| +58% | +$4.32M |
|
|
PEI
1739
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.9M | ﹤0.01% |
52,604
-121,075
| -70% | -$30.6M |
|
|
POT
1740
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.9M | ﹤0.01% |
698,082
-78,098
| -10% | -$1.42M |
|
|
MDP
1741
DELISTED
Meredith Corporation
MDP
| $11.9M | ﹤0.01% |
183,530
+10,432
| +6% | +$642K |
|
1742
Dolby
DLB
$5.82B
| $11.9M | ﹤0.01% |
226,198
+37,288
| +20% | +$1.85M |
|
1743
CALL
NVIDIA
NVDA
$5.27T
| $11.9M | ﹤0.01% |
4,351,840
+4,150,400
| +2,060% | +$11M |
|
1744
ePlus
PLUS
$2.35B
| $11.8M | ﹤0.01% |
350,976
+275,228
| +363% | +$8.44M |
|
|
PPL
1745
CALL
PPL Corp
PPL
$26.3B
| $11.8M | ﹤0.01% |
+316,900
| New | +$11.3M |
|
1746
Carlyle Group
CG
$17.2B
| $11.8M | ﹤0.01% |
741,641
-201,268
| -21% | -$3.3M |
|
1747
Heritage Financial
HFWA
$1.2B
| $11.8M | ﹤0.01% |
477,322
+370,180
| +346% | +$9.27M |
|
|
ALE
1748
DELISTED
Allete
ALE
| $11.8M | ﹤0.01% |
174,415
-67,663
| -28% | -$4.43M |
|
|
NEE.PRR
1749
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $11.8M | ﹤0.01% |
231,507
+18,725
| +9% | +$945K |
|
1750
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $11.8M | ﹤0.01% |
97,676
-34,104
| -26% | -$4.09M |
|
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.