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 | |
|---|---|---|---|---|---|---|---|
|
SOL
4776
DELISTED
Emeren Group
SOL
| $1K | ﹤0.01% |
358
| – | – |
2015 Q4
5 quarters
|
|
4777
Neostellar Capital Corp
NSLR
$169M
| $1K | ﹤0.01% |
+357
| New | +$1.56K |
2017 Q1
0 quarters
|
|
|
TURN
4778
DELISTED
180 Degree Capital
TURN
| $1K | ﹤0.01% |
167
| – | – |
2016 Q4
1 quarter
|
|
4779
Travelzoo
TZOO
$51.3M
| $1K | ﹤0.01% |
150
-4,908
| -97% | -$45.8K |
2016 Q2
3 quarters
|
|
4780
Zedge
ZDGE
$43.6M
| $1K | ﹤0.01% |
+215
| New | +$712 |
2017 Q1
0 quarters
|
|
|
CTR
4781
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1K | ﹤0.01% |
20
| – | – |
2015 Q3
6 quarters
|
|
|
CGRN
4782
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1K | ﹤0.01% |
135
| – | – |
2014 Q2
11 quarters
|
|
4783
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1K | ﹤0.01% |
+32
| New | +$521 |
2017 Q1
0 quarters
|
|
|
SPNE
4784
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1K | ﹤0.01% |
188
-1,900
| -91% | -$13.7K |
2016 Q2
3 quarters
|
|
|
GSS
4785
DELISTED
Golden Star Resources Ltd.
GSS
| $1K | ﹤0.01% |
213
| – | – |
2015 Q4
5 quarters
|
|
|
SQBG
4786
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1K | ﹤0.01% |
3
-1,211
| -100% | -$199K |
2015 Q1
8 quarters
|
|
4787
DELISTED
Seadrill Limited Common Stock
SDRL
| $1K | ﹤0.01% |
1
-41,722
| -100% | -$23.8M |
2013 Q2
15 quarters
|
|
|
CHKR
4788
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1K | ﹤0.01% |
250
-1,983
| -89% | -$5.58K |
2016 Q2
3 quarters
|
|
|
ARQL
4789
DELISTED
Arqule Inc
ARQL
| $1K | ﹤0.01% |
523
-1,657
| -76% | -$2.21K |
2016 Q3
2 quarters
|
|
|
NVTR
4790
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1K | ﹤0.01% |
74
-1,200
| -94% | -$8.2K |
2016 Q1
4 quarters
|
|
4791
DELISTED
American Midstream Partners, LP
AMID
| $1K | ﹤0.01% |
55
-70,750
| -100% | -$1.17M |
2013 Q4
13 quarters
|
|
|
ONCS
4792
DELISTED
OncoSec Medical Incorporated
ONCS
| $1K | ﹤0.01% |
3
| – | – |
2016 Q1
4 quarters
|
|
|
ELON
4793
DELISTED
Echelon Corp
ELON
| $1K | ﹤0.01% |
136
| – | – |
2015 Q4
5 quarters
|
|
|
SGY.WS
4794
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
4795
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
|
MDSY
4796
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
| $1K | ﹤0.01% |
+1,250
| New | +$1.14K |
2017 Q1
0 quarters
|
|
|
CBR
4797
DELISTED
CIBER Inc.
CBR
| $1K | ﹤0.01% |
2,494
-127,528
| -98% | -$57.6K |
2016 Q2
3 quarters
|
|
|
ARLZ
4798
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1K | ﹤0.01% |
408
-1,052
| -72% | -$3.95K |
2016 Q4
1 quarter
|
|
4799
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
2015 Q4
5 quarters
|
|
4800
PUT
Abbott
ABT
$181B
| – | – |
-1,312,000
| Closed | -$50.4M | – |
|
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.