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 | Miscellaneous | 24.37% |
| 2 | Financials | 14.47% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PME
4701
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $4K | ﹤0.01% |
+783
| New | +$2.75K |
2017 Q1
0 quarters
|
|
4702
AmeriServ Financial
ASRV
$77.1M
| $3K | ﹤0.01% |
774
+2
| +0.3% | +$8 |
2016 Q4
1 quarter
|
|
4703
Amtech Systems
ASYS
$224M
| $3K | ﹤0.01% |
+500
| New | +$2.74K |
2017 Q1
0 quarters
|
|
4704
Camtek
CAMT
$6.04B
| $3K | ﹤0.01% |
800
| – | – |
2016 Q4
1 quarter
|
|
4705
Citizens Community Bancorp
CZWI
$205M
| $3K | ﹤0.01% |
200
-1,500
| -88% | -$19.2K |
2016 Q4
1 quarter
|
|
4706
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $3K | ﹤0.01% |
55
-3,938
| -99% | -$226K |
2014 Q2
11 quarters
|
|
4707
iShares Global Tech ETF
IXN
$9.05B
| $3K | ﹤0.01% |
138
| – | – |
2015 Q4
5 quarters
|
|
4708
The Joint Corp
JYNT
$99.4M
| $3K | ﹤0.01% |
770
| – | – |
2016 Q2
3 quarters
|
|
4709
Invesco Biotechnology & Genome ETF
PBE
$418M
| $3K | ﹤0.01% |
82
| – | – |
2016 Q2
3 quarters
|
|
4710
Sequans Communications SA
SQNS
$36.5M
| $3K | ﹤0.01% |
+12
| New | +$3.04K |
2017 Q1
0 quarters
|
|
4711
Virco
VIRC
$102M
| $3K | ﹤0.01% |
709
-29
| -4% | -$121 |
2016 Q4
1 quarter
|
|
4712
Westport Fuel Systems
WPRT
$34.2M
| $3K | ﹤0.01% |
354
+304
| +608% | +$3.33K |
2016 Q2
3 quarters
|
|
|
AIFU
4713
AIFU Inc
AIFU
$65.8M
| $3K | ﹤0.01% |
1
| – | – |
2016 Q2
3 quarters
|
|
4714
DELISTED
Ashford Inc.
AINC
| $3K | ﹤0.01% |
57
| – | – |
2016 Q4
1 quarter
|
|
4715
DELISTED
The L.S. Starrett Company
SCX
| $3K | ﹤0.01% |
268
-30
| -10% | -$327 |
2016 Q4
1 quarter
|
|
|
SRT
4716
DELISTED
Startek Inc.
SRT
| $3K | ﹤0.01% |
+400
| New | +$3.44K |
2017 Q1
0 quarters
|
|
|
BKI
4717
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3K | ﹤0.01% |
77
| – | – |
2015 Q4
5 quarters
|
|
|
ARNA
4718
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3K | ﹤0.01% |
186
+24
| +15% | +$356 |
2016 Q4
1 quarter
|
|
|
DVD
4719
DELISTED
Dover Motorsports
DVD
| $3K | ﹤0.01% |
1,338
+217
| +19% | +$489 |
2016 Q4
1 quarter
|
|
|
ALSK
4720
DELISTED
Alaska Communications Systems
ALSK
| $3K | ﹤0.01% |
1,763
-156
| -8% | -$266 |
2016 Q4
1 quarter
|
|
|
SSI
4721
DELISTED
Stage Stores Inc
SSI
| $3K | ﹤0.01% |
1,241
+154
| +14% | +$414 |
2016 Q4
1 quarter
|
|
|
CYHHZ
4722
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $3K | ﹤0.01% |
342,506
| – | – |
2014 Q1
12 quarters
|
|
|
KLXI
4723
DELISTED
KLX Inc.
KLXI
| $3K | ﹤0.01% |
+89
| New | +$3.59K |
2017 Q1
0 quarters
|
|
|
GST
4724
DELISTED
Gastar Exploration Inc.
GST
| $3K | ﹤0.01% |
1,624
-3,779,115
| -100% | -$6.21M |
2015 Q1
8 quarters
|
|
|
GRR
4725
DELISTED
Asia Tigers Fund
GRR
| $3K | ﹤0.01% |
+260
| New | +$2.63K |
2017 Q1
0 quarters
|
|
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 429 new, 1,778 increased, 2,380 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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- 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 429 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.