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 | |
|---|---|---|---|---|---|---|
1776
Piper Sandler
PIPR
$5.29B
| $11.2M | ﹤0.01% |
702,756
-173,520
| -20% | -$3.07M |
|
1777
Jones Lang LaSalle
JLL
$16.4B
| $11.2M | ﹤0.01% |
100,624
-6,638
| -6% | -$722K |
|
|
ARNC.PRB
1778
DELISTED
Arconic Inc.
ARNC.PRB
| $11.2M | ﹤0.01% |
272,771
-34,667
| -11% | -$1.38M |
|
1779
CALL
Viatris
VTRS
$18.7B
| $11.2M | ﹤0.01% |
+287,100
| New | +$11.6M |
|
|
SRG
1780
Seritage Growth Properties
SRG
$136M
| $11.2M | ﹤0.01% |
259,233
+56,830
| +28% | +$2.47M |
|
|
ZNGA
1781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | ﹤0.01% |
3,920,995
+926,648
| +31% | +$2.49M |
|
1782
Sunoco
SUN
$13.5B
| $11.2M | ﹤0.01% |
461,671
+388,951
| +535% | +$10.3M |
|
|
ARRS
1783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | ﹤0.01% |
421,527
-52,242
| -11% | -$1.46M |
|
1784
LPL Financial
LPLA
$29.3B
| $11.1M | ﹤0.01% |
278,936
+181,620
| +187% | +$7.14M |
|
|
VRNT
1785
DELISTED
Verint Systems
VRNT
| $11.1M | ﹤0.01% |
502,049
-3,816
| -0.8% | -$74.4K |
|
|
SKX
1786
DELISTED
Skechers
SKX
| $11.1M | ﹤0.01% |
403,556
+303,040
| +301% | +$7.85M |
|
|
BIG
1787
DELISTED
Big Lots, Inc.
BIG
| $11M | ﹤0.01% |
226,438
-42,814
| -16% | -$2.16M |
|
|
GHY
1788
PGIM Global High Yield Fund
GHY
$479M
| $11M | ﹤0.01% |
739,050
+14,478
| +2% | +$217K |
|
|
SGI
1789
CALL
Somnigroup International
SGI
$13.6B
| $11M | ﹤0.01% |
942,800
+902,000
| +2,211% | +$11.6M |
|
1790
EXL Service
EXLS
$5.32B
| $10.9M | ﹤0.01% |
1,155,445
-127,135
| -10% | -$1.19M |
|
1791
PUT
Lockheed Martin
LMT
$139B
| $10.9M | ﹤0.01% |
40,900
+33,300
| +438% | +$8.72M |
|
1792
Gibraltar Industries
ROCK
$1.45B
| $10.9M | ﹤0.01% |
265,184
-9,525
| -3% | -$399K |
|
|
CSOD
1793
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.9M | ﹤0.01% |
280,526
-678,778
| -71% | -$28M |
|
1794
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $10.9M | ﹤0.01% |
104,226
+12,244
| +13% | +$1.25M |
|
1795
PUT
HP
HPQ
$27.3B
| $10.9M | ﹤0.01% |
609,400
+59,400
| +11% | +$961K |
|
1796
CALL
Delta Air Lines
DAL
$58.7B
| $10.9M | ﹤0.01% |
236,500
+102,500
| +76% | +$5M |
|
1797
BHP
BHP
$230B
| $10.8M | ﹤0.01% |
334,575
+151,075
| +82% | +$5.22M |
|
1798
Customers Bancorp
CUBI
$2.78B
| $10.8M | ﹤0.01% |
343,791
-67,799
| -16% | -$2.31M |
|
1799
Martin Midstream Partners
MMLP
$97.8M
| $10.8M | ﹤0.01% |
541,865
+67,214
| +14% | +$1.27M |
|
1800
Chemed
CHE
$7.18B
| $10.8M | ﹤0.01% |
59,287
-18,205
| -23% | -$3.17M |
|
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.