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 | |
|---|---|---|---|---|---|---|
2026
CALL
General Dynamics
GD
$106B
| $7.56M | ﹤0.01% |
40,400
-44,200
| -52% | -$8.17M |
|
2027
Targa Resources
TRGP
$56.9B
| $7.55M | ﹤0.01% |
125,993
+40,026
| +47% | +$2.32M |
|
2028
Great Southern Bancorp
GSBC
$875M
| $7.54M | ﹤0.01% |
149,405
-19,288
| -11% | -$980K |
|
2029
Home BancShares
HOMB
$6.2B
| $7.54M | ﹤0.01% |
278,397
-67,105
| -19% | -$1.84M |
|
2030
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $7.51M | ﹤0.01% |
231,111
+19,569
| +9% | +$631K |
|
2031
Amphastar Pharmaceuticals
AMPH
$869M
| $7.51M | ﹤0.01% |
517,900
+5,127
| +1% | +$80.6K |
|
2032
Cleveland-Cliffs
CLF
$7.08B
| $7.5M | ﹤0.01% |
913,020
+304,181
| +50% | +$2.89M |
|
2033
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $7.49M | ﹤0.01% |
108,092
+5,332
| +5% | +$371K |
|
|
VSTO
2034
DELISTED
Vista Outdoor Inc.
VSTO
| $7.48M | ﹤0.01% |
363,270
+223,794
| +160% | +$5.54M |
|
|
BFS
2035
Saul Centers
BFS
$853M
| $7.48M | ﹤0.01% |
121,359
-4,910
| -4% | -$313K |
|
2036
Pebblebrook Hotel Trust
PEB
$2.01B
| $7.47M | ﹤0.01% |
255,809
+30,382
| +13% | +$880K |
|
|
LM
2037
DELISTED
Legg Mason, Inc.
LM
| $7.46M | ﹤0.01% |
206,665
+26,711
| +15% | +$925K |
|
|
BLD
2038
DELISTED
TopBuild
BLD
| $7.45M | ﹤0.01% |
158,590
-66,746
| -30% | -$2.71M |
|
2039
CALL
Welltower
WELL
$163B
| $7.44M | ﹤0.01% |
+105,000
| New | +$7.08M |
|
2040
iShares MSCI Mexico ETF
EWW
$1.89B
| $7.43M | ﹤0.01% |
145,268
-115,454
| -44% | -$5.36M |
|
2041
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.42M | ﹤0.01% |
84,222
-21,012
| -20% | -$1.84M |
|
|
BV
2042
DELISTED
Bazaarvoice, Inc.
BV
| $7.41M | ﹤0.01% |
1,722,707
-711,392
| -29% | -$3.2M |
|
2043
PUT
General Mills
GIS
$20.2B
| $7.39M | ﹤0.01% |
125,300
-100,000
| -44% | -$6.11M |
|
2044
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $7.38M | ﹤0.01% |
+67,500
| New | +$5.94M |
|
2045
NewMarket
NEU
$8.43B
| $7.38M | ﹤0.01% |
16,276
+2,227
| +16% | +$975K |
|
2046
Teekay
TK
$991M
| $7.37M | ﹤0.01% |
805,368
-216,839
| -21% | -$2.1M |
|
2047
CALL
Las Vegas Sands
LVS
$29.6B
| $7.36M | ﹤0.01% |
128,999
+126,499
| +5,060% | +$6.88M |
|
|
SWC
2048
CALL
DELISTED
Stillwater Mining Co
SWC
| $7.33M | ﹤0.01% |
+424,500
| New | +$7.26M |
|
|
PFC
2049
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.33M | ﹤0.01% |
295,944
-5,024
| -2% | -$123K |
|
|
ACGN
2050
DELISTED
Aceragen Inc
ACGN
| $7.31M | ﹤0.01% |
21,783
-52
| -0.2% | -$12.5K |
|
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.