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 | |
|---|---|---|---|---|---|---|
|
AJRD
2376
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.58M | ﹤0.01% |
210,858
+75,791
| +56% | +$1.5M |
|
2377
Elbit Systems
ESLT
$36.5B
| $4.54M | ﹤0.01% |
39,979
+18,258
| +84% | +$2.06M |
|
|
LMOS
2378
DELISTED
Lumos Networks Corp
LMOS
| $4.53M | ﹤0.01% |
255,954
+187,042
| +271% | +$3.12M |
|
2379
Standex International
SXI
$3.97B
| $4.52M | ﹤0.01% |
45,182
-9,773
| -18% | -$916K |
|
2380
International Seaways
INSW
$4.71B
| $4.52M | ﹤0.01% |
236,535
-14,906
| -6% | -$268K |
|
2381
PUT
Intuit
INTU
$98B
| $4.51M | ﹤0.01% |
+38,900
| New | +$4.66M |
|
|
OSG
2382
Octave Specialty Group
OSG
$212M
| $4.51M | ﹤0.01% |
239,206
-100,345
| -30% | -$2.11M |
|
2383
The Ensign Group
ENSG
$10.6B
| $4.51M | ﹤0.01% |
256,349
+6,972
| +3% | +$126K |
|
2384
Surgery Partners
SGRY
$1.99B
| $4.5M | ﹤0.01% |
230,522
-16,078
| -7% | -$312K |
|
2385
United Fire Group
UFCS
$1.38B
| $4.5M | ﹤0.01% |
105,111
-32,665
| -24% | -$1.47M |
|
2386
PUT
Liberty Global Class A
LBTYA
$3.58B
| $4.48M | ﹤0.01% |
+125,000
| New | +$4.43M |
|
|
UN
2387
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $4.47M | ﹤0.01% |
+90,000
| New | +$4.03M |
|
2388
PUT
Truist Financial
TFC
$64.7B
| $4.47M | ﹤0.01% |
+100,000
| New | +$4.67M |
|
|
EGIO
2389
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.47M | ﹤0.01% |
43,295
+39,863
| +1,162% | +$3.72M |
|
2390
Banner Corp
BANR
$2.5B
| $4.46M | ﹤0.01% |
80,135
-95,952
| -54% | -$5.48M |
|
|
BITA
2391
DELISTED
Bitauto Holdings Limited
BITA
| $4.45M | ﹤0.01% |
173,739
+168,767
| +3,394% | +$3.67M |
|
2392
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.44M | ﹤0.01% |
218,778
+30,858
| +16% | +$609K |
|
2393
WaFd
WAFD
$2.81B
| $4.44M | ﹤0.01% |
134,023
-85,472
| -39% | -$2.86M |
|
|
OCLR
2394
DELISTED
Oclaro Inc.
OCLR
| $4.43M | ﹤0.01% |
451,062
-358,023
| -44% | -$3.36M |
|
|
SNCR
2395
DELISTED
Synchronoss Technologies
SNCR
| $4.42M | ﹤0.01% |
20,105
-2,936
| -13% | -$857K |
|
2396
Albemarle
ALB
$15.4B
| $4.4M | ﹤0.01% |
41,632
-18,241
| -30% | -$1.78M |
|
|
EGOV
2397
DELISTED
NIC Inc
EGOV
| $4.38M | ﹤0.01% |
216,892
-24,232
| -10% | -$544K |
|
|
IRBT
2398
DELISTED
iRobot
IRBT
| $4.38M | ﹤0.01% |
66,173
-15,391
| -19% | -$910K |
|
|
SVU
2399
DELISTED
SUPERVALU Inc.
SVU
| $4.38M | ﹤0.01% |
161,906
-58,673
| -27% | -$1.6M |
|
2400
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.37M | ﹤0.01% |
574,743
+502,771
| +699% | +$3.42M |
|
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.