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 | |
|---|---|---|---|---|---|---|---|
|
AVB
76
DELISTED
AvalonBay Communities
AVB
| $1.17B | 0.27% |
6,356,070
-341,038
| -5% | -$61.2M |
2013 Q2
15 quarters
|
|
77
Verizon
VZ
$193B
| $1.16B | 0.26% |
23,769,671
-76,687
| -0.3% | -$3.85M |
2013 Q2
15 quarters
|
|
78
Molson Coors Class B
TAP
$7.07B
| $1.15B | 0.26% |
12,056,854
-584,128
| -5% | -$57M |
2013 Q2
15 quarters
|
|
79
TJX Companies
TJX
$153B
| $1.13B | 0.26% |
28,523,016
-3,374,782
| -11% | -$130M |
2013 Q2
15 quarters
|
|
80
Xcel Energy
XEL
$45.8B
| $1.13B | 0.26% |
25,319,920
-300,637
| -1% | -$12.7M |
2013 Q2
15 quarters
|
|
81
Starbucks
SBUX
$106B
| $1.12B | 0.26% |
19,260,374
+678,925
| +4% | +$38.4M |
2013 Q2
15 quarters
|
|
82
Union Pacific
UNP
$165B
| $1.12B | 0.26% |
10,537,234
-182,746
| -2% | -$19.5M |
2013 Q2
15 quarters
|
|
83
Procter & Gamble
PG
$350B
| $1.11B | 0.25% |
12,376,904
-1,085,920
| -8% | -$96.3M |
2013 Q2
15 quarters
|
|
84
EQT Corp
EQT
$33.1B
| $1.1B | 0.25% |
32,930,497
-1,611,147
| -5% | -$53.8M |
2013 Q2
15 quarters
|
|
85
General Motors
GM
$72.2B
| $1.08B | 0.25% |
30,472,298
-4,258,930
| -12% | -$156M |
2013 Q2
15 quarters
|
|
86
HDFC Bank
HDB
$113B
| $1.06B | 0.24% |
56,341,104
+2,153,060
| +4% | +$37.5M |
2013 Q2
15 quarters
|
|
87
Mohawk Industries
MHK
$8.09B
| $1.06B | 0.24% |
4,616,502
+159,231
| +4% | +$35M |
2013 Q2
15 quarters
|
|
88
American International
AIG
$40.3B
| $1.06B | 0.24% |
16,954,140
+4,090,503
| +32% | +$263M |
2013 Q2
15 quarters
|
|
89
Vertex Pharmaceuticals
VRTX
$128B
| $1.02B | 0.23% |
9,361,376
-1,235,572
| -12% | -$109M |
2013 Q2
15 quarters
|
|
90
ConocoPhillips
COP
$161B
| $1B | 0.23% |
20,083,700
+1,438,544
| +8% | +$69.5M |
2013 Q2
15 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $990M | 0.23% |
28,450,700
+1,679,164
| +6% | +$57.7M |
2013 Q2
15 quarters
|
|
92
Biogen
BIIB
$32.3B
| $989M | 0.23% |
3,617,561
-18,118
| -0.5% | -$5.12M |
2013 Q2
15 quarters
|
|
93
Illinois Tool Works
ITW
$75.4B
| $958M | 0.22% |
7,232,447
-319,457
| -4% | -$41.3M |
2013 Q2
15 quarters
|
|
94
General Dynamics
GD
$89.3B
| $922M | 0.21% |
4,927,013
+1,462,988
| +42% | +$270M |
2013 Q2
15 quarters
|
|
95
Fidelity National Information Services
FIS
$17.7B
| $902M | 0.21% |
11,331,902
-2,088,348
| -16% | -$168M |
2013 Q2
15 quarters
|
|
96
CME Group
CME
$99.4B
| $901M | 0.21% |
7,586,118
+830,566
| +12% | +$99.9M |
2013 Q2
15 quarters
|
|
97
Altria Group
MO
$119B
| $884M | 0.2% |
12,371,606
+461,516
| +4% | +$33.4M |
2013 Q2
15 quarters
|
|
98
Loews
L
$22B
| $879M | 0.2% |
18,803,463
-437,188
| -2% | -$20.4M |
2013 Q2
15 quarters
|
|
99
Simon Property Group
SPG
$64.6B
| $878M | 0.2% |
5,106,304
+346,052
| +7% | +$61.8M |
2013 Q2
15 quarters
|
|
100
United Airlines
UAL
$34.9B
| $878M | 0.2% |
12,430,634
-485,918
| -4% | -$35.1M |
2013 Q2
15 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.