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 | |
|---|---|---|---|---|---|---|
1901
Cboe Global Markets
CBOE
$29.5B
| $9.14M | ﹤0.01% |
112,759
+59,750
| +113% | +$4.67M |
|
1902
AMN Healthcare
AMN
$1.28B
| $9.13M | ﹤0.01% |
224,916
+60,106
| +36% | +$2.35M |
|
|
CBM
1903
DELISTED
Cambrex Corporation
CBM
| $9.12M | ﹤0.01% |
165,694
-31,325
| -16% | -$1.67M |
|
1904
Ziff Davis
ZD
$1.83B
| $9.1M | ﹤0.01% |
124,711
+40,450
| +48% | +$2.96M |
|
1905
Brown & Brown
BRO
$23.9B
| $9.1M | ﹤0.01% |
436,128
+262,562
| +151% | +$5.68M |
|
|
GRA
1906
DELISTED
W.R. Grace & Co.
GRA
| $9.09M | ﹤0.01% |
130,466
-39,942
| -23% | -$2.8M |
|
1907
Ares Management
ARES
$32.3B
| $9.09M | ﹤0.01% |
479,617
+478,895
| +66,329% | +$9.37M |
|
1908
Dime Commercial Bancshares
DCOM
$1.79B
| $9.08M | ﹤0.01% |
259,548
-37,252
| -13% | -$1.34M |
|
|
BOBE
1909
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.07M | ﹤0.01% |
139,762
-102,156
| -42% | -$5.77M |
|
1910
Kulicke & Soffa
KLIC
$4.76B
| $9.04M | ﹤0.01% |
445,010
-42,871
| -9% | -$824K |
|
1911
Tractor Supply
TSCO
$18.4B
| $9.04M | ﹤0.01% |
655,655
+329,740
| +101% | +$4.8M |
|
1912
TAL Education Group
TAL
$6.75B
| $9.03M | ﹤0.01% |
508,554
-963,468
| -65% | -$14M |
|
|
AXAS
1913
DELISTED
Abraxas Petroleum Corp
AXAS
| $9.02M | ﹤0.01% |
223,215
+80,337
| +56% | +$3.67M |
|
1914
First Financial Bankshares
FFIN
$4.99B
| $9.02M | ﹤0.01% |
449,610
-192,328
| -30% | -$4.11M |
|
1915
CALL
Royal Caribbean
RCL
$82.1B
| $9.02M | ﹤0.01% |
91,900
+77,600
| +543% | +$7.26M |
|
1916
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9.01M | ﹤0.01% |
175,000
-12,500
| -7% | -$576K |
|
|
DMC
1917
Del Monte Corp
DMC
$1.45B
| $9M | ﹤0.01% |
151,889
+17,104
| +13% | +$1M |
|
1918
ACI Worldwide
ACIW
$5.27B
| $8.99M | ﹤0.01% |
420,552
+33,264
| +9% | +$675K |
|
1919
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $8.96M | ﹤0.01% |
188,480
+22,230
| +13% | +$1.06M |
|
1920
PUT
Seagate
STX
$186B
| $8.96M | ﹤0.01% |
195,000
+193,700
| +14,900% | +$8.6M |
|
1921
American Vanguard Corp
AVD
$64.6M
| $8.95M | ﹤0.01% |
539,145
+277,593
| +106% | +$4.61M |
|
1922
DigitalBridge
DBRG
$2.95B
| $8.94M | ﹤0.01% |
173,108
-63,093
| -27% | -$3.55M |
|
|
FPO
1923
DELISTED
First Potomac Realty Trust
FPO
| $8.92M | ﹤0.01% |
867,894
-104,877
| -11% | -$1.08M |
|
|
MJN
1924
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.91M | ﹤0.01% |
+100,000
| New | +$8.22M |
|
1925
CALL
IBM
IBM
$225B
| $8.88M | ﹤0.01% |
53,346
+48,011
| +900% | +$8.05M |
|
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.