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 | |
|---|---|---|---|---|---|---|
|
IPXL
2126
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.64M | ﹤0.01% |
525,233
+49,252
| +10% | +$595K |
|
2127
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.64M | ﹤0.01% |
130,571
-45,212
| -26% | -$2.3M |
|
|
BRKL
2128
DELISTED
Brookline Bancorp
BRKL
| $6.62M | ﹤0.01% |
422,861
-41,654
| -9% | -$656K |
|
2129
IDT Corp
IDT
$1.62B
| $6.61M | ﹤0.01% |
614,259
+189,404
| +45% | +$2.79M |
|
2130
PennyMac Financial
PFSI
$3.94B
| $6.58M | ﹤0.01% |
386,207
-42,458
| -10% | -$735K |
|
|
REN
2131
DELISTED
Resolute Energy Corporaton
REN
| $6.58M | ﹤0.01% |
+162,948
| New | +$7.02M |
|
|
VSM
2132
DELISTED
Versum Materials, Inc.
VSM
| $6.58M | ﹤0.01% |
257,954
-15,680
| -6% | -$458K |
|
2133
PUT
Skyworks Solutions
SWKS
$10.2B
| $6.57M | ﹤0.01% |
+67,100
| New | +$6.12M |
|
|
RAS
2134
DELISTED
RAIT Financial Trust
RAS
| $6.57M | ﹤0.01% |
2,051,999
-367,974
| -15% | -$1.25M |
|
2135
Ubiquiti
UI
$35.3B
| $6.55M | ﹤0.01% |
130,375
-13,914
| -10% | -$760K |
|
2136
CALL
Regeneron Pharmaceuticals
REGN
$81.6B
| $6.55M | ﹤0.01% |
+16,900
| New | +$6.26M |
|
|
LDR
2137
DELISTED
Landauer Inc
LDR
| $6.55M | ﹤0.01% |
134,349
-5,834
| -4% | -$296K |
|
|
2138
CALL
Broadcom
AVGO
$2.01T
| $6.53M | ﹤0.01% |
298,000
+178,020
| +148% | +$3.67M |
|
2139
PUT
Hilton Worldwide
HLT
$72.1B
| $6.52M | ﹤0.01% |
111,600
+74,400
| +200% | +$4.32M |
|
2140
Mueller Industries
MLI
$15B
| $6.52M | ﹤0.01% |
761,888
-23,564
| -3% | -$229K |
|
|
HCR
2141
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.51M | ﹤0.01% |
+375,000
| New | +$6.93M |
|
2142
iShares MSCI Taiwan ETF
EWT
$11.5B
| $6.5M | ﹤0.01% |
195,751
+16,715
| +9% | +$535K |
|
2143
PUT
Sanofi
SNY
$104B
| $6.5M | ﹤0.01% |
+143,700
| New | +$6.1M |
|
2144
INNOVATE Corp
VATE
$105M
| $6.5M | ﹤0.01% |
104,744
-8,569
| -8% | -$532K |
|
|
ESPR
2145
DELISTED
Esperion Therapeutics
ESPR
| $6.49M | ﹤0.01% |
183,908
-12,592
| -6% | -$288K |
|
2146
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $6.47M | ﹤0.01% |
66,691
+5,754
| +9% | +$487K |
|
2147
Gentex
GNTX
$4.95B
| $6.46M | ﹤0.01% |
303,002
+13,006
| +4% | +$273K |
|
|
HMHC
2148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.44M | ﹤0.01% |
634,676
+118,352
| +23% | +$1.24M |
|
|
S
2149
PUT
DELISTED
Sprint Corporation
S
| $6.41M | ﹤0.01% |
738,700
-440,000
| -37% | -$3.85M |
|
2150
Conduent
CNDT
$240M
| $6.4M | ﹤0.01% |
+381,527
| New | +$5.81M |
|
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.