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 | |
|---|---|---|---|---|---|---|
2251
Cracker Barrel
CBRL
$1.31B
| $5.52M | ﹤0.01% |
34,671
+1,677
| +5% | +$268K |
|
2252
Onto Innovation
ONTO
$20.6B
| $5.52M | ﹤0.01% |
181,300
-25,550
| -12% | -$692K |
|
2253
CALL
Restaurant Brands International
QSR
$26.7B
| $5.51M | ﹤0.01% |
98,900
-1,100
| -1% | -$57.6K |
|
2254
Argan
AGX
$7.84B
| $5.51M | ﹤0.01% |
83,268
+23,906
| +40% | +$1.67M |
|
2255
CALL
Webster Financial
WBS
$12.8B
| $5.5M | ﹤0.01% |
110,000
-6,200
| -5% | -$331K |
|
2256
State Street SPDR S&P Retail ETF
XRT
$643M
| $5.49M | ﹤0.01% |
129,891
-2,205,790
| -94% | -$94.9M |
|
|
AMRI
2257
DELISTED
Albany Molecular Research Inc
AMRI
| $5.48M | ﹤0.01% |
390,367
-98,072
| -20% | -$1.61M |
|
2258
Coca-Cola Femsa
KOF
$22.9B
| $5.44M | ﹤0.01% |
75,874
+58,138
| +328% | +$3.81M |
|
2259
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $5.44M | ﹤0.01% |
397,396
| – | – |
|
|
B
2260
PUT
Barrick Mining
B
$67.3B
| $5.41M | ﹤0.01% |
285,000
| – | – |
|
|
ESL
2261
DELISTED
Esterline Technologies
ESL
| $5.38M | ﹤0.01% |
62,472
+13,208
| +27% | +$1.16M |
|
|
TTM.RT
2262
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $5.35M | ﹤0.01% |
+150,000
| New | +$5.35M |
|
2263
Philips
PHG
$26.8B
| $5.35M | ﹤0.01% |
224,830
+16,148
| +8% | +$362K |
|
2264
RPC Inc
RES
$1.39B
| $5.34M | ﹤0.01% |
291,933
+15,828
| +6% | +$320K |
|
|
SGI
2265
Somnigroup International
SGI
$14B
| $5.34M | ﹤0.01% |
460,060
+397,112
| +631% | +$5.1M |
|
|
RICE
2266
DELISTED
Rice Energy Inc.
RICE
| $5.31M | ﹤0.01% |
224,139
-31,618
| -12% | -$656K |
|
|
OMN
2267
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.3M | ﹤0.01% |
535,264
+4,328
| +0.8% | +$39.9K |
|
|
TRST
2268
Trustco Bank Corp NY
TRST
$971M
| $5.3M | ﹤0.01% |
134,959
-16,034
| -11% | -$663K |
|
2269
PUT
LyondellBasell Industries
LYB
$20.2B
| $5.29M | ﹤0.01% |
58,000
+57,300
| +8,186% | +$5.23M |
|
|
COUP
2270
DELISTED
Coupa Software Incorporated
COUP
| $5.27M | ﹤0.01% |
207,666
+2,560
| +1% | +$65.4K |
|
2271
PUT
Howmet Aerospace
HWM
$113B
| $5.27M | ﹤0.01% |
+260,800
| New | +$5.12M |
|
|
PKY
2272
DELISTED
Parkway, Inc.
PKY
| $5.24M | ﹤0.01% |
263,697
-38,603
| -13% | -$806K |
|
2273
Liberty Broadband Class C
LBRDK
$5.29B
| $5.23M | ﹤0.01% |
60,579
-32,864
| -35% | -$2.74M |
|
|
TWTR
2274
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.23M | ﹤0.01% |
350,000
-1,183,800
| -77% | -$19.2M |
|
|
ANSS
2275
DELISTED
Ansys
ANSS
| $5.22M | ﹤0.01% |
48,884
+25,719
| +111% | +$2.58M |
|
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.