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 | |
|---|---|---|---|---|---|---|
1801
UDR
UDR
$12.1B
| $10.8M | ﹤0.01% |
296,716
+18,552
| +7% | +$663K |
|
1802
PUT
Las Vegas Sands
LVS
$29.6B
| $10.7M | ﹤0.01% |
188,200
-6,300
| -3% | -$343K |
|
1803
CALL
Coca-Cola
KO
$374B
| $10.7M | ﹤0.01% |
253,061
-481,439
| -66% | -$20.1M |
|
1804
Semtech
SMTC
$12.2B
| $10.7M | ﹤0.01% |
317,133
-92,888
| -23% | -$3.12M |
|
1805
PUT
Kinder Morgan
KMI
$70.5B
| $10.6M | ﹤0.01% |
489,700
-100,000
| -17% | -$2.19M |
|
1806
Honda
HMC
$41.1B
| $10.6M | ﹤0.01% |
351,399
+74,470
| +27% | +$2.3M |
|
1807
Ennis
EBF
$560M
| $10.6M | ﹤0.01% |
625,185
-15,068
| -2% | -$251K |
|
|
EXCU
1808
DELISTED
Exelon Corporation
EXCU
| $10.6M | ﹤0.01% |
215,296
-23,881
| -10% | -$1.17M |
|
1809
CALL
CSX Corp
CSX
$93B
| $10.6M | ﹤0.01% |
+683,400
| New | +$10.4M |
|
|
VAR
1810
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | ﹤0.01% |
116,188
-39,806
| -26% | -$3.32M |
|
1811
Fortinet
FTNT
$119B
| $10.6M | ﹤0.01% |
1,380,425
-2,789,055
| -67% | -$19.7M |
|
1812
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| $10.6M | ﹤0.01% |
138,068
+3,286
| +2% | +$249K |
|
1813
Pinnacle Financial Partners Inc
PNFP
$16B
| $10.6M | ﹤0.01% |
158,859
-30,737
| -16% | -$2.07M |
|
1814
SandRidge Energy
SD
$526M
| $10.5M | ﹤0.01% |
570,588
+67
| +0% | +$1.33K |
|
1815
CALL
Royal Gold
RGLD
$19.7B
| $10.5M | ﹤0.01% |
149,900
-100
| -0.1% | -$6.78K |
|
1816
Abercrombie & Fitch
ANF
$5.24B
| $10.5M | ﹤0.01% |
879,506
-847,897
| -49% | -$10.1M |
|
1817
CVB Financial
CVBF
$4.01B
| $10.5M | ﹤0.01% |
474,875
-22,516
| -5% | -$515K |
|
1818
Enterprise Financial Services Corp
EFSC
$2.4B
| $10.5M | ﹤0.01% |
247,368
+107,261
| +77% | +$4.55M |
|
1819
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $10.5M | ﹤0.01% |
101,276
| – | – |
|
|
FOLD
1820
DELISTED
Amicus Therapeutics
FOLD
| $10.5M | ﹤0.01% |
1,465,914
+44,828
| +3% | +$283K |
|
1821
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.4M | ﹤0.01% |
198,332
+44,856
| +29% | +$2.36M |
|
1822
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $10.4M | ﹤0.01% |
64,550
+38,026
| +143% | +$6.04M |
|
|
SN
1823
DELISTED
Sanchez Energy Corporation
SN
| $10.4M | ﹤0.01% |
1,092,226
+32,287
| +3% | +$361K |
|
1824
Diageo
DEO
$52.8B
| $10.4M | ﹤0.01% |
90,019
-143,433
| -61% | -$16.1M |
|
1825
PUT
Blackstone
BX
$118B
| $10.4M | ﹤0.01% |
350,000
+150,000
| +75% | +$4.51M |
|
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.