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 | |
|---|---|---|---|---|---|---|
|
SIOX
2051
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7.31M | ﹤0.01% |
61,128
+2,391
| +4% | +$251K |
|
2052
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.3M | ﹤0.01% |
61,789
+2,636
| +4% | +$313K |
|
2053
Belden
BDC
$5.26B
| $7.26M | ﹤0.01% |
105,000
+77,054
| +276% | +$5.67M |
|
2054
WSFS Financial
WSFS
$4.14B
| $7.26M | ﹤0.01% |
158,059
-32,402
| -17% | -$1.47M |
|
|
CALY
2055
Callaway Golf Company
CALY
$3.01B
| $7.25M | ﹤0.01% |
655,343
-56,275
| -8% | -$616K |
|
2056
CALL
Aflac
AFL
$60.7B
| $7.24M | ﹤0.01% |
+200,000
| New | +$7.09M |
|
|
CPLA
2057
DELISTED
Capella Education Company
CPLA
| $7.24M | ﹤0.01% |
85,177
-20,337
| -19% | -$1.67M |
|
2058
MGIC Investment
MTG
$6.23B
| $7.23M | ﹤0.01% |
713,804
-1,635,853
| -70% | -$17.2M |
|
2059
CALL
VeriSign
VRSN
$26B
| $7.22M | ﹤0.01% |
+82,900
| New | +$6.89M |
|
2060
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $7.21M | ﹤0.01% |
401,810
+125,100
| +45% | +$2.19M |
|
2061
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.2M | ﹤0.01% |
70,863
+11,609
| +20% | +$1.18M |
|
2062
PUT
Archer Daniels Midland
ADM
$38.8B
| $7.19M | ﹤0.01% |
+156,200
| New | +$7M |
|
2063
Nordson
NDSN
$17.3B
| $7.19M | ﹤0.01% |
58,505
+10,768
| +23% | +$1.28M |
|
|
PBCT
2064
DELISTED
People's United Financial Inc
PBCT
| $7.18M | ﹤0.01% |
394,453
+270,217
| +218% | +$5.11M |
|
|
CHSP
2065
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.17M | ﹤0.01% |
299,188
-207,596
| -41% | -$5.15M |
|
2066
Smith & Wesson
SWBI
$638M
| $7.17M | ﹤0.01% |
470,524
+169,873
| +57% | +$2.59M |
|
|
TGE
2067
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.14M | ﹤0.01% |
248,436
-12,122
| -5% | -$333K |
|
|
UNIT
2068
Uniti Group
UNIT
$2.25B
| $7.14M | ﹤0.01% |
276,215
+89,353
| +48% | +$2.38M |
|
2069
Lifetime Brands
LCUT
$221M
| $7.14M | ﹤0.01% |
355,200
-29,847
| -8% | -$488K |
|
2070
PUT
Edgewell Personal Care
EPC
$1.32B
| $7.13M | ﹤0.01% |
+97,500
| New | +$7.42M |
|
|
EGL
2071
DELISTED
Engility Holdings, Inc.
EGL
| $7.12M | ﹤0.01% |
246,107
-37,579
| -13% | -$1.15M |
|
2072
Independent Bank Corp
IBCP
$844M
| $7.1M | ﹤0.01% |
343,044
+27,414
| +9% | +$579K |
|
2073
CALL
Blackrock
BLK
$178B
| $7.09M | ﹤0.01% |
18,500
| – | – |
|
|
B
2074
CALL
Barrick Mining
B
$66B
| $7.09M | ﹤0.01% |
373,500
+153,520
| +70% | +$2.83M |
|
|
CBL
2075
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.08M | ﹤0.01% |
742,344
-1,026,088
| -58% | -$10.5M |
|
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.