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 | |
|---|---|---|---|---|---|---|
1976
Northwest Bancshares
NWBI
$2.29B
| $8.19M | ﹤0.01% |
486,427
-127,392
| -21% | -$2.23M |
|
|
KNL
1977
DELISTED
Knoll, Inc.
KNL
| $8.19M | ﹤0.01% |
343,876
+273,160
| +386% | +$6.76M |
|
1978
Vanguard Total World Stock ETF
VT
$81.1B
| $8.19M | ﹤0.01% |
125,511
+19,920
| +19% | +$1.27M |
|
|
BBOX
1979
DELISTED
Black Box Corp
BBOX
| $8.19M | ﹤0.01% |
914,520
+100,918
| +12% | +$1.09M |
|
|
MANT
1980
DELISTED
Mantech International Corp
MANT
| $8.18M | ﹤0.01% |
236,131
+127,455
| +117% | +$4.86M |
|
1981
Arcos Dorados Holdings
ARCO
$1.67B
| $8.08M | ﹤0.01% |
1,031,958
+364,827
| +55% | +$2.25M |
|
1982
Open Text
OTEX
$5.81B
| $8.08M | ﹤0.01% |
237,580
+24,370
| +11% | +$810K |
|
|
RDUS
1983
DELISTED
Radius Recycling
RDUS
| $8.06M | ﹤0.01% |
390,214
-104,810
| -21% | -$2.45M |
|
|
SUNS
1984
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $8.05M | ﹤0.01% |
447,983
+40,612
| +10% | +$700K |
|
|
RXDX
1985
DELISTED
Ignyta, Inc.
RXDX
| $8.05M | ﹤0.01% |
935,542
+12,904
| +1% | +$94.3K |
|
1986
Independent Bank
INDB
$4.02B
| $8.01M | ﹤0.01% |
123,273
-15,585
| -11% | -$1.01M |
|
1987
Aegon
AEG
$13.9B
| $8.01M | ﹤0.01% |
2,030,242
-223,767
| -10% | -$949K |
|
1988
Comfort Systems
FIX
$59.4B
| $8.01M | ﹤0.01% |
218,583
-14,762
| -6% | -$513K |
|
|
SCS
1989
DELISTED
Steelcase
SCS
| $8M | ﹤0.01% |
477,670
+46,012
| +11% | +$760K |
|
|
NXRT
1990
NexPoint Residential Trust
NXRT
$631M
| $7.99M | ﹤0.01% |
330,847
-22,106
| -6% | -$516K |
|
1991
CALL
Vodafone
VOD
$36.7B
| $7.99M | ﹤0.01% |
+302,200
| New | +$7.74M |
|
|
WLB
1992
DELISTED
Westmoreland Coal Company
WLB
| $7.99M | ﹤0.01% |
550,006
+44,014
| +9% | +$701K |
|
1993
Blackstone Mortgage Trust
BXMT
$2.47B
| $7.94M | ﹤0.01% |
256,329
+17,555
| +7% | +$541K |
|
|
KG
1994
Kestrel Group
KG
$68.8M
| $7.93M | ﹤0.01% |
28,335
+10,736
| +61% | +$3.53M |
|
1995
Sun Communities
SUI
$14.5B
| $7.93M | ﹤0.01% |
98,671
+36,620
| +59% | +$2.92M |
|
|
CORE
1996
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.92M | ﹤0.01% |
253,838
+57,313
| +29% | +$2M |
|
1997
CALL
JD.com
JD
$43.1B
| $7.9M | ﹤0.01% |
254,000
| – | – |
|
1998
Mettler-Toledo International
MTD
$28.8B
| $7.9M | ﹤0.01% |
16,487
+3,348
| +25% | +$1.53M |
|
|
TNH
1999
DELISTED
Terra Nitrogen
TNH
| $7.88M | ﹤0.01% |
80,223
+2,579
| +3% | +$264K |
|
2000
PUT
Advanced Micro Devices
AMD
$774B
| $7.87M | ﹤0.01% |
+541,200
| New | +$6.87M |
|
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.