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 | |
|---|---|---|---|---|---|---|
|
AL
2351
DELISTED
Air Lease Corp
AL
| $4.74M | ﹤0.01% |
122,196
+115,085
| +1,618% | +$4.33M |
|
2352
Greif
GEF
$5.03B
| $4.73M | ﹤0.01% |
85,902
-11,844
| -12% | -$658K |
|
2353
Essential Utilities
WTRG
$11.5B
| $4.73M | ﹤0.01% |
147,052
+19,842
| +16% | +$609K |
|
|
GLBL
2354
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.71M | ﹤0.01% |
981,892
-1,436,115
| -59% | -$6.49M |
|
|
BBL
2355
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.71M | ﹤0.01% |
151,220
+151,000
| +68,636% | +$5.1M |
|
2356
ATN International
ATNI
$491M
| $4.71M | ﹤0.01% |
66,827
+11,881
| +22% | +$904K |
|
|
SHPG
2357
PUT
DELISTED
Shire pic
SHPG
| $4.7M | ﹤0.01% |
+27,000
| New | +$4.72M |
|
2358
Copart
CPRT
$27.2B
| $4.7M | ﹤0.01% |
606,432
-69,640
| -10% | -$512K |
|
|
SGBK
2359
DELISTED
Stonegate Bank
SGBK
| $4.69M | ﹤0.01% |
99,539
+10,261
| +11% | +$465K |
|
2360
Franklin Covey
FC
$227M
| $4.69M | ﹤0.01% |
231,971
+1,572
| +0.7% | +$27.8K |
|
2361
Xencor
XNCR
$1.71B
| $4.68M | ﹤0.01% |
195,525
-91,275
| -32% | -$2.2M |
|
2362
Compañía de Minas Buenaventura
BVN
$8.55B
| $4.67M | ﹤0.01% |
387,859
-171,149
| -31% | -$2.2M |
|
2363
CALL
Salesforce
CRM
$165B
| $4.66M | ﹤0.01% |
56,500
-385,956
| -87% | -$30.8M |
|
2364
Steris
STE
$23B
| $4.66M | ﹤0.01% |
67,052
+1,490
| +2% | +$103K |
|
|
AUO
2365
DELISTED
AU Optronics Corp
AUO
| $4.65M | ﹤0.01% |
1,217,513
+1,078,617
| +777% | +$4.25M |
|
2366
CALL
Honeywell
HON
$74.2B
| $4.64M | ﹤0.01% |
41,180
-68,837
| -63% | -$7.6M |
|
2367
Compañía de Cervecerías Unidas
CCU
$2.16B
| $4.63M | ﹤0.01% |
183,212
-36,255
| -17% | -$836K |
|
2368
Ryder
R
$10.1B
| $4.63M | ﹤0.01% |
61,306
+1,894
| +3% | +$143K |
|
2369
Ameris Bancorp
ABCB
$6B
| $4.62M | ﹤0.01% |
100,304
-80,988
| -45% | -$3.7M |
|
2370
Sabra Healthcare REIT
SBRA
$5.15B
| $4.61M | ﹤0.01% |
165,028
-191,935
| -54% | -$5.03M |
|
|
TYPE
2371
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.61M | ﹤0.01% |
229,271
-1,051,344
| -82% | -$22M |
|
2372
Cogent Communications
CCOI
$530M
| $4.6M | ﹤0.01% |
106,754
+2,146
| +2% | +$89.5K |
|
2373
Allegiant Air
ALGT
$2.36B
| $4.59M | ﹤0.01% |
28,622
-32,714
| -53% | -$5.51M |
|
2374
Advance Auto Parts
AAP
$3.46B
| $4.58M | ﹤0.01% |
30,914
-7,206
| -19% | -$1.16M |
|
|
FDC
2375
DELISTED
First Data Corporation
FDC
| $4.58M | ﹤0.01% |
295,552
-450,013
| -60% | -$7.06M |
|
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.