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 | |
|---|---|---|---|---|---|---|---|
4851
Criteo S.A.
CRTO
$752M
| $0 | ﹤0.01% |
8
-69,943
| -100% | -$3.27M |
2014 Q2
11 quarters
|
|
4852
CSP Inc
CSPI
$78.1M
| – | – |
-16,764
| Closed | -$89K | – |
|
4853
Calamos Strategic Total Return Fund
CSQ
$3.17B
| – | – |
-2,145
| Closed | -$22K | – |
|
4854
Civeo
CVEO
$304M
| – | – |
-5,404
| Closed | -$143K | – |
|
4855
CALL
Clearway Energy Class C
CWEN
$3.63B
| – | – |
-43,300
| Closed | -$684K | – |
|
4856
DELISTED
DallasNews
DALN
| – | – |
-479
| Closed | -$12K | – |
|
4857
Global X DAX Germany ETF
DAX
$213M
| – | – |
-100
| Closed | -$3K | – |
|
4858
Ducommun
DCO
$2.58B
| – | – |
-17,646
| Closed | -$451K | – |
|
4859
DELISTED
Denny's
DENN
| – | – |
-191,781
| Closed | -$2.46M | – |
|
4860
PUT
Dell
DELL
$292B
| – | – |
-1,568
| Closed | -$24K | – |
|
4861
PUT
HF Sinclair
DINO
$22.4B
| – | – |
-80,000
| Closed | -$2.62M | – |
|
4862
AMCON Distributing
DIT
$58.6M
| – | – |
-300
| Closed | -$23K | – |
|
4863
Global X SuperDividend US ETF
DIV
$766M
| – | – |
-31,533
| Closed | -$780K | – |
|
4864
Delek Logistics
DKL
$3.28B
| – | – |
-21,583
| Closed | -$616K | – |
|
4865
PUT
Dolby
DLB
$5.58B
| – | – |
-4,500
| Closed | -$203K | – |
|
4866
PUT
Darden Restaurants
DRI
$24.4B
| – | – |
-65,000
| Closed | -$4.73M | – |
|
4867
Diana Shipping
DSX
$309M
| $0 | ﹤0.01% |
143
| – | – |
2016 Q4
1 quarter
|
|
4868
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| – | – |
-84,052
| Closed | -$2.08M | – |
|
4869
PUT
DELISTED
Dynavax Technologies
DVAX
| – | – |
-121,800
| Closed | -$481K | – |
|
4870
Destination XL Group
DXLG
$24.7M
| – | – |
-7,390
| Closed | -$31K | – |
|
4871
Vaalco Energy
EGY
$649M
| – | – |
-5,600
| Closed | -$6K | – |
|
4872
Enel Chile
ENIC
$6.13B
| $0 | ﹤0.01% |
9
-19,998
| -100% | -$99.8K |
2016 Q2
3 quarters
|
|
4873
iShares MSCI Poland ETF
EPOL
$848M
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
5 quarters
|
|
4874
CALL
Vivmark Residential
VMRK
$47.2B
| – | – |
-113,400
| Closed | -$7.3M | – |
|
4875
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| – | – |
-71,790
| Closed | -$3.78M | – |
|
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.