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 |
iShares MSCI Japan ETF
EWJ
|
+$755M |
| 2 |
Walt Disney
DIS
|
+$687M |
| 3 |
Bank of America
BAC
|
+$524M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$479M |
| 5 |
Alibaba
BABA
|
+$432M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.18B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$928M |
| 3 |
Wells Fargo
WFC
|
+$913M |
| 4 |
NXP Semiconductors
NXPI
|
+$901M |
| 5 |
Lam Research
LRCX
|
+$794M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Urban Outfitters
URBN
$6.66B
| $4M | ﹤0.01% |
140,434
-832,326
| -86% | -$28.1M |
|
|
BID
2502
DELISTED
Sotheby's
BID
| $3.99M | ﹤0.01% |
100,074
+33,118
| +49% | +$1.26M |
|
|
HAWK
2503
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.99M | ﹤0.01% |
105,837
+85,001
| +408% | +$3.02M |
|
2504
Cheesecake Factory
CAKE
$5.57B
| $3.98M | ﹤0.01% |
66,561
+6,037
| +10% | +$341K |
|
|
PNRA
2505
DELISTED
Panera Bread Co
PNRA
| $3.97M | ﹤0.01% |
19,355
-13,376
| -41% | -$2.71M |
|
2506
Safety Insurance
SAFT
$1.52B
| $3.97M | ﹤0.01% |
53,810
+38,858
| +260% | +$2.72M |
|
2507
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.96M | ﹤0.01% |
83,843
+75,822
| +945% | +$3.52M |
|
|
HSNI
2508
DELISTED
HSN, Inc.
HSNI
| $3.96M | ﹤0.01% |
115,464
+87,339
| +311% | +$3.26M |
|
|
IPCC
2509
DELISTED
Infinity Property & Casualty C
IPCC
| $3.96M | ﹤0.01% |
45,016
+23,586
| +110% | +$2M |
|
|
AMED
2510
DELISTED
Amedisys
AMED
| $3.94M | ﹤0.01% |
92,324
+47,715
| +107% | +$2.03M |
|
|
XXIA
2511
DELISTED
Ixia
XXIA
| $3.93M | ﹤0.01% |
243,875
+155,077
| +175% | +$2.14M |
|
|
MLNX
2512
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.92M | ﹤0.01% |
95,813
-93,786
| -49% | -$3.97M |
|
2513
Cboe Global Markets
CBOE
$31B
| $3.92M | ﹤0.01% |
53,009
+21,801
| +70% | +$1.5M |
|
2514
Fresenius Medical Care
FMS
$12.6B
| $3.91M | ﹤0.01% |
92,730
-6,289
| -6% | -$257K |
|
|
BMTC
2515
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.91M | ﹤0.01% |
92,795
+37,725
| +69% | +$1.33M |
|
2516
Surgery Partners
SGRY
$2B
| $3.91M | ﹤0.01% |
+246,600
| New | +$4.1M |
|
|
VXX
2517
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.9M | ﹤0.01% |
+38,258
| New | +$4.59M |
|
|
ABAX
2518
DELISTED
Abaxis Inc
ABAX
| $3.9M | ﹤0.01% |
73,819
+10,255
| +16% | +$528K |
|
|
GTLS
2519
DELISTED
Chart Industries
GTLS
| $3.89M | ﹤0.01% |
108,110
+16,815
| +18% | +$573K |
|
2520
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.89M | ﹤0.01% |
148,182
+18,780
| +15% | +$521K |
|
2521
Brown & Brown
BRO
$23.8B
| $3.89M | ﹤0.01% |
173,566
-14,980
| -8% | -$304K |
|
|
CNR
2522
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.88M | ﹤0.01% |
247,859
+32,359
| +15% | +$506K |
|
2523
Mercury Systems
MRCY
$6.59B
| $3.88M | ﹤0.01% |
128,346
+83,185
| +184% | +$2.36M |
|
2524
Karyopharm Therapeutics
KPTI
$45.3M
| $3.88M | ﹤0.01% |
27,492
+2,559
| +10% | +$346K |
|
|
BHR
2525
Braemar Hotels & Resorts
BHR
$139M
| $3.88M | ﹤0.01% |
286,745
+152,162
| +113% | +$2.02M |
|
Similar funds
JP Morgan Chase's Q4 2016 Portfolio in Review
As of Q4 2016, JP Morgan Chase held 5,367 positions worth $416B, up 2.4% from $406B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q4 2016 filing shows 820 new, 2,303 increased, 1,465 reduced and 328 closed positions. Its largest new stake was Yum China: 5,504,052 shares worth $144M. The largest sale was Time Warner Inc, an estimated $1.18B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q4 2016 buy was Yum China: 5,504,052 shares worth $144M.
- JP Morgan Chase added most to iShares MSCI Japan ETF in Q4 2016, an estimated $755M increase.
- JP Morgan Chase's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $1.18B.
- JP Morgan Chase fully exited LinkedIn Corporation in Q4 2016, selling an estimated $149M.
- JP Morgan Chase's ten largest holdings make up 17% of its $416B portfolio in Q4 2016.
- JP Morgan Chase opened 820 new positions and closed 328 in Q4 2016.
- JP Morgan Chase's portfolio value rose 2.4% quarter-over-quarter to $416B.
Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.