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 | |
|---|---|---|---|---|---|---|
2301
Prothena Corp
PRTA
$466M
| $5.03M | ﹤0.01% |
90,153
-1,427
| -2% | -$75K |
|
2302
La-Z-Boy
LZB
$1.67B
| $5.02M | ﹤0.01% |
185,976
-3,946
| -2% | -$112K |
|
2303
Safety Insurance
SAFT
$1.52B
| $5.01M | ﹤0.01% |
71,475
+17,665
| +33% | +$1.27M |
|
2304
Albany International
AIN
$1.82B
| $5.01M | ﹤0.01% |
108,744
-18,724
| -15% | -$870K |
|
|
WWE
2305
DELISTED
World Wrestling Entertainment
WWE
| $4.99M | ﹤0.01% |
224,675
+223,136
| +14,499% | +$4.58M |
|
2306
PUT
Ford
F
$55.4B
| $4.99M | ﹤0.01% |
428,800
-453,200
| -51% | -$5.63M |
|
2307
PTC
PTC
$16.7B
| $4.99M | ﹤0.01% |
94,907
-243,857
| -72% | -$12.9M |
|
|
VRN
2308
DELISTED
Veren
VRN
| $4.98M | ﹤0.01% |
460,257
+7,246
| +2% | +$84.1K |
|
|
MSCC
2309
DELISTED
Microsemi Corp
MSCC
| $4.97M | ﹤0.01% |
96,507
+1,670
| +2% | +$89.6K |
|
2310
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $4.96M | ﹤0.01% |
+45,400
| New | +$4M |
|
2311
Dine Brands
DIN
$440M
| $4.96M | ﹤0.01% |
91,170
-177,721
| -66% | -$11.2M |
|
2312
Expeditors International
EXPD
$24.3B
| $4.95M | ﹤0.01% |
87,671
+9,057
| +12% | +$497K |
|
|
AEGN
2313
DELISTED
Aegion Corp
AEGN
| $4.95M | ﹤0.01% |
216,258
-30,691
| -12% | -$706K |
|
|
GNBC
2314
DELISTED
Green Bancorp, Inc
GNBC
| $4.94M | ﹤0.01% |
277,616
+246,435
| +790% | +$4M |
|
|
TWX
2315
CALL
DELISTED
Time Warner Inc
TWX
| $4.93M | ﹤0.01% |
50,500
-421,400
| -89% | -$40.8M |
|
2316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $4.92M | ﹤0.01% |
121,566
-38,573
| -24% | -$1.55M |
|
|
ONIT
2317
CALL
Onity Group
ONIT
$330M
| $4.92M | ﹤0.01% |
60,000
| – | – |
|
|
NBIS
2318
Nebius Group N.V.
NBIS
$69.3B
| $4.91M | ﹤0.01% |
223,910
-22,233
| -9% | -$507K |
|
|
DISCK
2319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.91M | ﹤0.01% |
173,471
-55,188
| -24% | -$1.51M |
|
|
EBIX
2320
DELISTED
Ebix Inc
EBIX
| $4.91M | ﹤0.01% |
80,125
-27,447
| -26% | -$1.63M |
|
|
TUP
2321
DELISTED
Tupperware Brands Corporation
TUP
| $4.9M | ﹤0.01% |
78,152
-12,942
| -14% | -$766K |
|
2322
Four Corners Property Trust
FCPT
$2.76B
| $4.89M | ﹤0.01% |
214,355
-16,823
| -7% | -$361K |
|
2323
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.88M | ﹤0.01% |
202,344
-1,442,265
| -88% | -$32.1M |
|
2324
Eldorado Gold
EGO
$10B
| $4.88M | ﹤0.01% |
286,094
+153,131
| +115% | +$2.57M |
|
2325
GoPro
GPRO
$117M
| $4.88M | ﹤0.01% |
560,472
-28,094
| -5% | -$255K |
|
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.