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 | |
|---|---|---|---|---|---|---|
2001
Revvity
RVTY
$12.9B
| $7.87M | ﹤0.01% |
135,606
-13,823
| -9% | -$754K |
|
|
NSL
2002
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.87M | ﹤0.01% |
1,158,717
| – | – |
|
2003
Kelly Services Class A
KELYA
$536M
| $7.86M | ﹤0.01% |
359,543
-291,016
| -45% | -$6.39M |
|
2004
Penske Automotive Group
PAG
$14.2B
| $7.84M | ﹤0.01% |
167,397
-234,862
| -58% | -$12M |
|
2005
HNI Corp
HNI
$3.57B
| $7.83M | ﹤0.01% |
169,984
+126,783
| +293% | +$6.1M |
|
|
GHL
2006
DELISTED
Greenhill & Co., Inc.
GHL
| $7.83M | ﹤0.01% |
267,337
-56,822
| -18% | -$1.65M |
|
2007
Group 1 Automotive
GPI
$3.17B
| $7.8M | ﹤0.01% |
105,362
-60
| -0.1% | -$4.69K |
|
2008
PUT
Union Pacific
UNP
$174B
| $7.79M | ﹤0.01% |
73,500
-38,500
| -34% | -$4.11M |
|
2009
PUT
Exelixis
EXEL
$12.7B
| $7.78M | ﹤0.01% |
359,000
+159,000
| +80% | +$3.23M |
|
|
CVGW
2010
DELISTED
Calavo Growers
CVGW
| $7.73M | ﹤0.01% |
127,478
+59,869
| +89% | +$3.45M |
|
|
GTY
2011
Getty Realty Corp
GTY
$2B
| $7.71M | ﹤0.01% |
305,086
-13,561
| -4% | -$349K |
|
|
OKSB
2012
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.71M | ﹤0.01% |
294,715
-28,219
| -9% | -$773K |
|
2013
Woodward
WWD
$21.1B
| $7.71M | ﹤0.01% |
113,445
+47,219
| +71% | +$3.27M |
|
|
SEMG
2014
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.7M | ﹤0.01% |
213,905
-146,891
| -41% | -$5.59M |
|
|
MLNX
2015
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.7M | ﹤0.01% |
151,088
+55,275
| +58% | +$2.62M |
|
2016
iShares MSCI Australia ETF
EWA
$1.46B
| $7.69M | ﹤0.01% |
340,095
+244,125
| +254% | +$5.32M |
|
2017
Columbus McKinnon
CMCO
$564M
| $7.68M | ﹤0.01% |
309,272
+5,622
| +2% | +$148K |
|
2018
Uranium Energy
UEC
$5.67B
| $7.67M | ﹤0.01% |
5,400,192
+1,807,776
| +50% | +$2.72M |
|
2019
Herbalife
HLF
$1.23B
| $7.62M | ﹤0.01% |
262,264
-269,816
| -51% | -$7.51M |
|
|
TSRO
2020
DELISTED
TESARO, Inc.
TSRO
| $7.61M | ﹤0.01% |
49,452
+13,024
| +36% | +$2.12M |
|
|
AAMI
2021
Acadian Asset Management
AAMI
$3.25B
| $7.6M | ﹤0.01% |
502,722
+376,637
| +299% | +$5.55M |
|
2022
Lennar Class A
LEN
$21.1B
| $7.6M | ﹤0.01% |
155,987
-904,533
| -85% | -$41M |
|
2023
Itron
ITRI
$4.52B
| $7.58M | ﹤0.01% |
124,839
-24,625
| -16% | -$1.53M |
|
|
LKSD
2024
DELISTED
LSC Communications, Inc.
LKSD
| $7.57M | ﹤0.01% |
300,799
+137,757
| +84% | +$3.6M |
|
|
ERUS
2025
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.56M | ﹤0.01% |
235,468
+33,574
| +17% | +$1.11M |
|
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.