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 | |
|---|---|---|---|---|---|---|
|
SGYP
2226
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.76M | ﹤0.01% |
1,235,725
-42,050
| -3% | -$244K |
|
2227
MaxLinear
MXL
$6.95B
| $5.75M | ﹤0.01% |
204,832
-197,643
| -49% | -$5.07M |
|
|
AIMT
2228
DELISTED
Aimmune Therapeutics
AIMT
| $5.73M | ﹤0.01% |
263,532
-32,655
| -11% | -$670K |
|
2229
PUT
Altria Group
MO
$109B
| $5.71M | ﹤0.01% |
80,000
| – | – |
|
2230
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $5.7M | ﹤0.01% |
130,737
-219,096
| -63% | -$9.28M |
|
2231
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $5.7M | ﹤0.01% |
470,610
+1,000
| +0.2% | +$11.9K |
|
2232
Provident Financial Services
PFS
$3.26B
| $5.7M | ﹤0.01% |
220,445
-68,847
| -24% | -$1.83M |
|
2233
PUT
TJX Companies
TJX
$170B
| $5.68M | ﹤0.01% |
+143,600
| New | +$5.53M |
|
|
HT
2234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.67M | ﹤0.01% |
301,570
-224,647
| -43% | -$4.5M |
|
2235
Wendy's
WEN
$1.65B
| $5.66M | ﹤0.01% |
416,162
-327,054
| -44% | -$4.46M |
|
|
2236
CALL
Philip Morris
PM
$294B
| $5.64M | ﹤0.01% |
50,000
-30,000
| -38% | -$3.1M |
|
2237
Sensient Technologies
SXT
$5.53B
| $5.64M | ﹤0.01% |
71,183
-30,975
| -30% | -$2.43M |
|
|
PKD
2238
DELISTED
Parker Drilling Company
PKD
| $5.62M | ﹤0.01% |
214,104
+36,443
| +21% | +$1.2M |
|
|
CTRA
2239
PUT
DELISTED
Coterra Energy
CTRA
| $5.62M | ﹤0.01% |
235,000
-169,000
| -42% | -$3.83M |
|
2240
FMC
FMC
$1.27B
| $5.62M | ﹤0.01% |
93,093
-2,005
| -2% | -$104K |
|
|
WCG
2241
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.61M | ﹤0.01% |
40,000
-30,000
| -43% | -$4.27M |
|
2242
JB Hunt Transport Services
JBHT
$26.5B
| $5.6M | ﹤0.01% |
61,052
+36,122
| +145% | +$3.5M |
|
|
PRXL
2243
DELISTED
Parexel International Corp
PRXL
| $5.59M | ﹤0.01% |
88,635
+39,558
| +81% | +$2.62M |
|
2244
CALL
Ford
F
$55.4B
| $5.59M | ﹤0.01% |
480,100
+56,500
| +13% | +$702K |
|
2245
Southside Bancshares
SBSI
$984M
| $5.57M | ﹤0.01% |
170,072
-66,461
| -28% | -$2.27M |
|
2246
Chipotle Mexican Grill
CMG
$41.3B
| $5.55M | ﹤0.01% |
623,550
+6,350
| +1% | +$52.4K |
|
|
CZZ
2247
DELISTED
Cosan Limited
CZZ
| $5.54M | ﹤0.01% |
648,577
-702,298
| -52% | -$5.89M |
|
2248
Nice
NICE
$6.17B
| $5.53M | ﹤0.01% |
81,355
+55,030
| +209% | +$3.78M |
|
|
GNC
2249
DELISTED
GNC Holdings, Inc.
GNC
| $5.53M | ﹤0.01% |
751,317
-189,081
| -20% | -$1.63M |
|
2250
Pediatrix Medical
MD
$2.14B
| $5.52M | ﹤0.01% |
79,610
-7,699
| -9% | -$535K |
|
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.