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 | |
|---|---|---|---|---|---|---|
2076
United Microelectronic
UMC
$47.5B
| $7.05M | ﹤0.01% |
3,651,852
+3,236,297
| +779% | +$6.15M |
|
|
KND
2077
DELISTED
Kindred Healthcare
KND
| $7.05M | ﹤0.01% |
843,865
+229,261
| +37% | +$1.79M |
|
|
LGF.A
2078
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.03M | ﹤0.01% |
264,791
-109,196
| -29% | -$2.98M |
|
|
ACOR
2079
DELISTED
Acorda Therapeutics
ACOR
| $7.03M | ﹤0.01% |
2,790
+383
| +16% | +$1.1M |
|
|
HCR
2080
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.03M | ﹤0.01% |
405,267
+52,549
| +15% | +$971K |
|
2081
First Community Bankshares
FCBC
$918M
| $6.98M | ﹤0.01% |
279,711
-5,259
| -2% | -$144K |
|
|
TCF
2082
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.97M | ﹤0.01% |
136,214
-87,305
| -39% | -$4.51M |
|
2083
Pacira BioSciences
PCRX
$972M
| $6.96M | ﹤0.01% |
152,725
-50,838
| -25% | -$2.2M |
|
|
CBI
2084
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.96M | ﹤0.01% |
226,357
-1,423
| -0.6% | -$45.9K |
|
|
RDUS
2085
DELISTED
Radius Health, Inc.
RDUS
| $6.93M | ﹤0.01% |
179,334
-76,317
| -30% | -$3.2M |
|
2086
Telephone and Data Systems
TDS
$3.84B
| $6.93M | ﹤0.01% |
261,378
-76,590
| -23% | -$2.19M |
|
2087
US Foods
USFD
$23.9B
| $6.92M | ﹤0.01% |
247,490
-33,034
| -12% | -$896K |
|
2088
Evertec
EVTC
$1.76B
| $6.92M | ﹤0.01% |
435,014
+20,305
| +5% | +$345K |
|
2089
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $6.91M | ﹤0.01% |
56,281
+9,769
| +21% | +$1.2M |
|
2090
Golar LNG
GLNG
$5.17B
| $6.91M | ﹤0.01% |
247,335
+70,083
| +40% | +$1.87M |
|
2091
Simmons First National
SFNC
$3.42B
| $6.9M | ﹤0.01% |
250,270
-47,792
| -16% | -$1.41M |
|
2092
PUT
Gildan
GIL
$10.8B
| $6.89M | ﹤0.01% |
+255,000
| New | +$6.5M |
|
|
MZTI
2093
The Marzetti Company
MZTI
$3.15B
| $6.87M | ﹤0.01% |
53,291
-7,544
| -12% | -$1.01M |
|
|
PRAH
2094
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.86M | ﹤0.01% |
105,147
+5,880
| +6% | +$346K |
|
2095
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $6.85M | ﹤0.01% |
290,300
-769,000
| -73% | -$17.9M |
|
2096
Federal Signal
FSS
$7.86B
| $6.84M | ﹤0.01% |
495,635
+133,773
| +37% | +$2.02M |
|
2097
CALL
Kraft Heinz
KHC
$29.2B
| $6.84M | ﹤0.01% |
75,300
-600,300
| -89% | -$54.1M |
|
2098
Varonis Systems
VRNS
$4.84B
| $6.83M | ﹤0.01% |
644,661
-109,341
| -15% | -$1.05M |
|
|
EMWP
2099
DELISTED
Eros Media World PLC
EMWP
| $6.83M | ﹤0.01% |
33,157
+30,926
| +1,386% | +$7.04M |
|
|
CEL
2100
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.82M | ﹤0.01% |
662,596
-218,002
| -25% | -$2.24M |
|
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.