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 | |
|---|---|---|---|---|---|---|
|
TOO
2426
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.2M | ﹤0.01% |
828,798
-435,657
| -34% | -$2.39M |
|
2427
Seres Therapeutics
MCRB
$45M
| $4.17M | ﹤0.01% |
18,511
+2,543
| +16% | +$516K |
|
2428
Lumentum
LITE
$78B
| $4.17M | ﹤0.01% |
78,078
+31,944
| +69% | +$1.41M |
|
2429
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $4.17M | ﹤0.01% |
47,309
+18,568
| +65% | +$1.6M |
|
2430
Ryman Hospitality Properties
RHP
$7.87B
| $4.15M | ﹤0.01% |
67,175
-105,309
| -61% | -$6.61M |
|
2431
Waterstone Financial
WSBF
$385M
| $4.15M | ﹤0.01% |
227,475
-13,367
| -6% | -$244K |
|
|
HTO
2432
H2O America
HTO
$2.65B
| $4.15M | ﹤0.01% |
85,986
-5,339
| -6% | -$263K |
|
|
CSC
2433
PUT
DELISTED
Computer Sciences
CSC
| $4.14M | ﹤0.01% |
+60,000
| New | +$3.98M |
|
|
MGP
2434
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.12M | ﹤0.01% |
152,379
-496,327
| -77% | -$12.7M |
|
2435
Invesco Mortgage Capital
IVR
$805M
| $4.12M | ﹤0.01% |
26,726
-12,703
| -32% | -$1.92M |
|
|
MPSX
2436
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.11M | ﹤0.01% |
228,796
+217,117
| +1,859% | +$3.71M |
|
|
FPRX
2437
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.1M | ﹤0.01% |
113,507
-41,993
| -27% | -$1.85M |
|
|
RPXC
2438
DELISTED
RPX Corporation
RPXC
| $4.1M | ﹤0.01% |
341,972
-8,141
| -2% | -$92.4K |
|
2439
CALL
Duke Energy
DUK
$97.1B
| $4.1M | ﹤0.01% |
+50,000
| New | +$3.97M |
|
|
AGN
2440
CALL
DELISTED
Allergan plc
AGN
| $4.1M | ﹤0.01% |
17,147
-38,353
| -69% | -$8.93M |
|
2441
S&T Bancorp
STBA
$1.82B
| $4.09M | ﹤0.01% |
118,360
-30,624
| -21% | -$1.12M |
|
2442
Hyster-Yale Materials Handling
HY
$617M
| $4.08M | ﹤0.01% |
72,434
-48,251
| -40% | -$2.92M |
|
2443
iShares MBS ETF
MBB
$39.2B
| $4.08M | ﹤0.01% |
38,335
-23,069
| -38% | -$2.45M |
|
2444
Evogene
EVGN
$10.3M
| $4.08M | ﹤0.01% |
24,543
+8,543
| +53% | +$445K |
|
|
KW
2445
DELISTED
Kennedy-Wilson Holdings
KW
| $4.08M | ﹤0.01% |
183,629
+81,977
| +81% | +$1.73M |
|
2446
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.08M | ﹤0.01% |
160,204
+78,948
| +97% | +$1.99M |
|
|
VG
2447
DELISTED
Vonage Holdings Corporation
VG
| $4.08M | ﹤0.01% |
644,684
+619,882
| +2,499% | +$4.13M |
|
2448
Standard Motor Products
SMP
$870M
| $4.07M | ﹤0.01% |
82,913
+24,430
| +42% | +$1.21M |
|
|
AGN
2449
PUT
DELISTED
Allergan plc
AGN
| $4.06M | ﹤0.01% |
17,000
-174,200
| -91% | -$40.6M |
|
2450
Teradata
TDC
$2.57B
| $4.06M | ﹤0.01% |
130,350
-262,966
| -67% | -$7.94M |
|
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.