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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$37.3B
| $491M | 0.11% |
3,892,127
-22,777
| -0.6% | -$2.78M |
|
202
Southwest Airlines
LUV
$23B
| $488M | 0.11% |
9,071,119
-497,963
| -5% | -$26.8M |
|
203
DuPont de Nemours
DD
$19.2B
| $485M | 0.11% |
3,016,175
+672,195
| +29% | +$104M |
|
204
Sherwin-Williams
SHW
$89.8B
| $480M | 0.11% |
4,639,989
-872,292
| -16% | -$87.9M |
|
|
FITB
205
Fifth Third Bancorp
FITB
$51.8B
| $472M | 0.11% |
18,588,460
-178,422
| -1% | -$4.76M |
|
206
Norfolk Southern
NSC
$75.1B
| $471M | 0.11% |
4,209,269
+1,016,319
| +32% | +$119M |
|
207
Allegion
ALLE
$14.4B
| $465M | 0.11% |
6,145,009
-424,811
| -6% | -$30M |
|
|
BNY
208
Bank of New York Mellon
BNY
$107B
| $463M | 0.11% |
9,807,053
+780,125
| +9% | +$36.5M |
|
209
AutoZone
AZO
$51.1B
| $461M | 0.11% |
637,592
+125,566
| +25% | +$93M |
|
210
Vornado Realty Trust
VNO
$7.38B
| $460M | 0.11% |
5,671,617
+454,792
| +9% | +$38.9M |
|
211
Fortune Brands Innovations
FBIN
$6.06B
| $455M | 0.1% |
8,756,735
-130,034
| -1% | -$6.38M |
|
212
Lam Research
LRCX
$390B
| $455M | 0.1% |
35,418,600
-15,617,540
| -31% | -$184M |
|
213
Intel
INTC
$513B
| $450M | 0.1% |
12,478,762
+7,067,980
| +131% | +$256M |
|
214
Vanguard Real Estate ETF
VNQ
$39B
| $449M | 0.1% |
5,441,102
+1,949,432
| +56% | +$162M |
|
215
Arrow Electronics
ARW
$10.4B
| $446M | 0.1% |
6,073,786
-874,216
| -13% | -$64M |
|
216
Halliburton
HAL
$26.6B
| $444M | 0.1% |
9,016,958
+4,146,099
| +85% | +$223M |
|
|
MRSH
217
Marsh
MRSH
$91.5B
| $443M | 0.1% |
5,999,354
-1,551,327
| -21% | -$111M |
|
218
Agilent Technologies
A
$41.2B
| $442M | 0.1% |
8,366,511
+1,999,376
| +31% | +$101M |
|
|
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
| $439M | 0.1% |
12,021,147
+1,574,397
| +15% | +$58.6M |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $438M | 0.1% |
6,311,038
-1,260,384
| -17% | -$82.7M |
|
221
Sempra
SRE
$54.8B
| $437M | 0.1% |
7,903,456
+22,160
| +0.3% | +$1.18M |
|
222
Amgen
AMGN
$222B
| $435M | 0.1% |
2,652,107
-876,872
| -25% | -$146M |
|
223
Kohl's
KSS
$2.19B
| $427M | 0.1% |
10,728,519
+1,043,218
| +11% | +$42.6M |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $426M | 0.1% |
8,548,395
-3,534,757
| -29% | -$155M |
|
225
TE Connectivity
TEL
$62.6B
| $426M | 0.1% |
5,707,866
-1,346,388
| -19% | -$99M |
|
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.