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 | |
|---|---|---|---|---|---|---|
|
BRS
2201
DELISTED
Bristow Group, Inc.
BRS
| $6M | ﹤0.01% |
394,325
-56,475
| -13% | -$950K |
|
|
SLCA
2202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6M | ﹤0.01% |
124,970
+53,593
| +75% | +$2.87M |
|
|
AGC
2203
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.99M | ﹤0.01% |
980,986
+22,363
| +2% | +$137K |
|
2204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $5.99M | ﹤0.01% |
122,561
+8,583
| +8% | +$418K |
|
2205
PUT
Costco
COST
$427B
| $5.99M | ﹤0.01% |
+35,700
| New | +$5.98M |
|
2206
Hain Celestial
HAIN
$53.9M
| $5.99M | ﹤0.01% |
160,979
+111,639
| +226% | +$4.2M |
|
2207
Ovintiv
OVV
$17.2B
| $5.98M | ﹤0.01% |
102,192
+5,929
| +6% | +$355K |
|
2208
ICF International
ICFI
$1.6B
| $5.97M | ﹤0.01% |
144,611
+111,965
| +343% | +$5.42M |
|
2209
Signet Jewelers
SIG
$3.6B
| $5.97M | ﹤0.01% |
86,136
-24,703
| -22% | -$1.85M |
|
|
CIVI
2210
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.94M | ﹤0.01% |
323,800
-13,853
| -4% | -$257K |
|
2211
CALL
lululemon athletica
LULU
$13.6B
| $5.92M | ﹤0.01% |
+114,200
| New | +$7.52M |
|
|
CHK
2212
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.91M | ﹤0.01% |
4,974
+2,524
| +103% | +$3.07M |
|
2213
LXP Industrial Trust
LXP
$3.58B
| $5.88M | ﹤0.01% |
117,774
-10,537
| -8% | -$562K |
|
|
EFII
2214
DELISTED
Electronics for Imaging
EFII
| $5.88M | ﹤0.01% |
120,325
-43,295
| -26% | -$1.99M |
|
|
MDR
2215
DELISTED
McDermott International
MDR
| $5.88M | ﹤0.01% |
290,137
-116,333
| -29% | -$2.56M |
|
2216
MGE Energy Inc
MGEE
$3.06B
| $5.87M | ﹤0.01% |
90,377
-17,058
| -16% | -$1.08M |
|
|
REGI
2217
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.87M | ﹤0.01% |
561,550
-421,703
| -43% | -$3.9M |
|
|
ARR
2218
Armour Residential REIT
ARR
$2.37B
| $5.86M | ﹤0.01% |
51,566
-58,249
| -53% | -$6.39M |
|
2219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.86M | ﹤0.01% |
88,715
-273,445
| -76% | -$17.5M |
|
2220
CALL
Thermo Fisher Scientific
TMO
$220B
| $5.85M | ﹤0.01% |
+38,100
| New | +$5.82M |
|
2221
McEwen Inc
MUX
$1.14B
| $5.85M | ﹤0.01% |
192,356
-9,637
| -5% | -$347K |
|
2222
LiveRamp
RAMP
$2.31B
| $5.83M | ﹤0.01% |
204,818
+39,795
| +24% | +$1.11M |
|
|
ENDP
2223
DELISTED
Endo International plc
ENDP
| $5.81M | ﹤0.01% |
520,700
-170,925
| -25% | -$2.12M |
|
|
BPMC
2224
DELISTED
Blueprint Medicines
BPMC
| $5.79M | ﹤0.01% |
144,725
-22,168
| -13% | -$794K |
|
2225
CALL
Zurn Elkay Water Solutions
ZWS
$8.41B
| $5.77M | ﹤0.01% |
+519,000
| New | +$5.59M |
|
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.