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 | |
|---|---|---|---|---|---|---|---|
|
CCRC
4751
DELISTED
China Customer Relations Centers, Inc
CCRC
| $2K | ﹤0.01% |
181
+10
| +6% | +$149 |
2016 Q3
2 quarters
|
|
|
AREX
4752
DELISTED
Approach Resources Inc.
AREX
| $2K | ﹤0.01% |
886
-143,969
| -99% | -$416K |
2016 Q4
1 quarter
|
|
|
PLND
4753
DELISTED
VanEck Vectors Poland ETF
PLND
| $2K | ﹤0.01% |
+100
| New | +$1.52K |
2017 Q1
0 quarters
|
|
4754
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| – | – |
0
| – | – |
2015 Q4
5 quarters
|
|
|
YGE
4755
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2K | ﹤0.01% |
794
| – | – |
2015 Q4
5 quarters
|
|
|
CHUBA
4756
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2K | ﹤0.01% |
116
+5
| +5% | +$78 |
2016 Q3
2 quarters
|
|
|
SBCP
4757
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2K | ﹤0.01% |
+100
| New | +$1.88K |
2017 Q1
0 quarters
|
|
|
MBRG
4758
DELISTED
Middleburg Financial Corp
MBRG
| $2K | ﹤0.01% |
51
-13,557
| -100% | -$484K |
2015 Q4
5 quarters
|
|
4759
DELISTED
Bebe Stores Inc
BEBE
| $2K | ﹤0.01% |
644
+126
| +24% | +$682 |
2016 Q4
1 quarter
|
|
|
PCO
4760
DELISTED
Pendrell Corporation - Class A
PCO
| $2K | ﹤0.01% |
3
| – | – |
2016 Q4
1 quarter
|
|
|
OIBR.C
4761
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2K | ﹤0.01% |
353
| – | – |
2015 Q1
8 quarters
|
|
4762
DELISTED
Luna Innovations Incorporated
LUNA
| $2K | ﹤0.01% |
+900
| New | +$1.64K |
2017 Q1
0 quarters
|
|
|
KEG
4763
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2K | ﹤0.01% |
79
| – | – |
2016 Q4
1 quarter
|
|
|
UBC
4764
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
| $2K | ﹤0.01% |
100
-100
| -50% | -$1.77K |
2016 Q3
2 quarters
|
|
|
OREX
4765
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2K | ﹤0.01% |
500
| – | – |
2013 Q2
15 quarters
|
|
4766
Allot
ALLT
$445M
| $1K | ﹤0.01% |
+200
| New | +$992 |
2017 Q1
0 quarters
|
|
4767
Yueda Digital Holding
YDKG
$4.65M
| – | – |
0
| – | – |
2016 Q4
1 quarter
|
|
4768
Artisan Partners
APAM
$2.29B
| $1K | ﹤0.01% |
+31
| New | +$889 |
2017 Q1
0 quarters
|
|
4769
Enphase Energy
ENPH
$4.05B
| $1K | ﹤0.01% |
966
-10,818
| -92% | -$15.7K |
2015 Q4
5 quarters
|
|
4770
abrdn Healthcare Investors
HQH
$1.09B
| $1K | ﹤0.01% |
+46
| New | +$1.08K |
2017 Q1
0 quarters
|
|
4771
Kelly Services Class B
KELYB
$792M
| $1K | ﹤0.01% |
62
-179,931
| -100% | -$3.89M |
2013 Q2
15 quarters
|
|
4772
Universal Display
OLED
$3.58B
| $1K | ﹤0.01% |
8
-41,308
| -100% | -$2.97M |
2016 Q4
1 quarter
|
|
4773
Option Care Health
OPCH
$4.67B
| $1K | ﹤0.01% |
116
-46,486
| -100% | -$307K |
2016 Q3
2 quarters
|
|
4774
Palatin Technologies
PTN
$10.7M
| $1K | ﹤0.01% |
2
| – | – |
2015 Q4
5 quarters
|
|
4775
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$859M
| $1K | ﹤0.01% |
61
-4,634
| -99% | -$55.4K |
2016 Q3
2 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.