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 | |
|---|---|---|---|---|---|---|
2401
PUT
Applied Materials
AMAT
$424B
| $4.36M | ﹤0.01% |
112,100
+97,600
| +673% | +$3.51M |
|
|
UBA
2402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.35M | ﹤0.01% |
211,725
-30,651
| -13% | -$676K |
|
2403
8x8 Inc
EGHT
$303M
| $4.35M | ﹤0.01% |
285,183
-94,712
| -25% | -$1.44M |
|
2404
CALL
Marathon Petroleum
MPC
$100B
| $4.34M | ﹤0.01% |
85,800
-1,386,900
| -94% | -$69M |
|
|
EXPR
2405
DELISTED
Express, Inc.
EXPR
| $4.34M | ﹤0.01% |
23,795
+1,300
| +6% | +$269K |
|
|
FLOW
2406
DELISTED
SPX FLOW, Inc.
FLOW
| $4.33M | ﹤0.01% |
124,895
-27,730
| -18% | -$947K |
|
|
CHL
2407
DELISTED
China Mobile Limited
CHL
| $4.33M | ﹤0.01% |
78,448
+56,699
| +261% | +$3.16M |
|
|
MBLY
2408
PUT
DELISTED
Mobileye N.V.
MBLY
| $4.3M | ﹤0.01% |
70,000
-165,000
| -70% | -$7.94M |
|
2409
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $4.3M | ﹤0.01% |
85,422
+1,579
| +2% | +$77.6K |
|
|
FLG
2410
Flagstar Bank National Association
FLG
$5.92B
| $4.3M | ﹤0.01% |
102,529
+53,069
| +107% | +$2.39M |
|
|
VTLE
2411
DELISTED
Vital Energy
VTLE
| $4.29M | ﹤0.01% |
14,700
+14,473
| +6,376% | +$4.02M |
|
|
AKRX
2412
DELISTED
Akorn Inc
AKRX
| $4.29M | ﹤0.01% |
178,089
+17,962
| +11% | +$391K |
|
2413
CALL
Medtronic
MDT
$116B
| $4.27M | ﹤0.01% |
+53,000
| New | +$4.14M |
|
2414
Lakeland Financial Corp
LKFN
$1.56B
| $4.27M | ﹤0.01% |
98,998
-11,813
| -11% | -$528K |
|
2415
Terex
TEX
$7.57B
| $4.26M | ﹤0.01% |
135,664
-49,935
| -27% | -$1.57M |
|
2416
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $4.26M | ﹤0.01% |
154,987
+6,805
| +5% | +$185K |
|
2417
CNX Resources
CNX
$5.23B
| $4.25M | ﹤0.01% |
303,772
-485,792
| -62% | -$6.84M |
|
2418
Prosperity Bancshares
PB
$8.97B
| $4.25M | ﹤0.01% |
60,886
-14,462
| -19% | -$1.05M |
|
2419
Sabre
SABR
$892M
| $4.25M | ﹤0.01% |
200,309
+8,127
| +4% | +$186K |
|
|
NP
2420
DELISTED
Neenah, Inc. Common Stock
NP
| $4.24M | ﹤0.01% |
56,698
-6,145
| -10% | -$486K |
|
2421
Oceaneering
OII
$5.11B
| $4.23M | ﹤0.01% |
156,327
+69,885
| +81% | +$1.91M |
|
2422
First Busey Corp
BUSE
$2.58B
| $4.22M | ﹤0.01% |
143,559
-36,917
| -20% | -$1.11M |
|
2423
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $4.22M | ﹤0.01% |
131,500
+125,000
| +1,923% | +$4.27M |
|
|
EMES
2424
DELISTED
Emerge Energy Services LP
EMES
| $4.21M | ﹤0.01% |
304,252
-182,222
| -37% | -$2.94M |
|
2425
PUT
Royal Gold
RGLD
$19.1B
| $4.2M | ﹤0.01% |
60,000
-200,100
| -77% | -$13.6M |
|
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.