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 | |
|---|---|---|---|---|---|---|
2526
Merit Medical Systems
MMSI
$5.41B
| $3.85M | ﹤0.01% |
145,085
+112,336
| +343% | +$2.71M |
|
2527
Regional Management Corp
RM
$309M
| $3.84M | ﹤0.01% |
+146,131
| New | +$3.48M |
|
|
DCP
2528
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.84M | ﹤0.01% |
+100,000
| New | +$3.49M |
|
2529
Essential Utilities
WTRG
$11.4B
| $3.82M | ﹤0.01% |
127,210
+71,982
| +130% | +$2.15M |
|
2530
Imperial Oil
IMO
$65.1B
| $3.81M | ﹤0.01% |
109,606
-117
| -0.1% | -$3.93K |
|
|
VIVO
2531
DELISTED
Meridian Bioscience Inc
VIVO
| $3.81M | ﹤0.01% |
215,108
+128,184
| +147% | +$2.25M |
|
2532
Employers Holdings
EIG
$874M
| $3.8M | ﹤0.01% |
95,993
+55,469
| +137% | +$1.88M |
|
|
ADAM
2533
Adamas Trust
ADAM
$911M
| $3.79M | ﹤0.01% |
143,718
+78,455
| +120% | +$1.99M |
|
|
HAPN
2534
Happen Inc
HAPN
$2.27B
| $3.79M | ﹤0.01% |
144,523
+124,379
| +617% | +$3.41M |
|
2535
Tilly's
TLYS
$122M
| $3.79M | ﹤0.01% |
287,606
+32,606
| +13% | +$363K |
|
|
ESGR
2536
DELISTED
Enstar Group
ESGR
| $3.79M | ﹤0.01% |
19,155
+18,755
| +4,689% | +$3.45M |
|
|
EFF
2537
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.78M | ﹤0.01% |
220,761
+122,925
| +126% | +$1.98M |
|
|
RPXC
2538
DELISTED
RPX Corporation
RPXC
| $3.78M | ﹤0.01% |
350,113
+102,413
| +41% | +$1.08M |
|
2539
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
| $3.78M | ﹤0.01% |
71,790
-15,810
| -18% | -$815K |
|
|
CSRA
2540
DELISTED
CSRA Inc.
CSRA
| $3.78M | ﹤0.01% |
118,730
+16,725
| +16% | +$489K |
|
2541
Beazer Homes USA
BZH
$874M
| $3.78M | ﹤0.01% |
284,081
+146,081
| +106% | +$1.8M |
|
2542
SLM Corp
SLM
$5.23B
| $3.77M | ﹤0.01% |
342,142
-129,804
| -28% | -$1.17M |
|
2543
Omnicell
OMCL
$1.7B
| $3.76M | ﹤0.01% |
110,956
+50,557
| +84% | +$1.74M |
|
2544
Urban Edge Properties
UE
$2.77B
| $3.75M | ﹤0.01% |
136,386
+125,628
| +1,168% | +$3.33M |
|
2545
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$741M
| $3.75M | ﹤0.01% |
+72,900
| New | +$1.66M |
|
2546
Harley-Davidson
HOG
$2.9B
| $3.73M | ﹤0.01% |
63,985
-57,914
| -48% | -$3.3M |
|
|
SGBK
2547
DELISTED
Stonegate Bank
SGBK
| $3.73M | ﹤0.01% |
89,278
+27,208
| +44% | +$1.03M |
|
2548
PUT
PayPal
PYPL
$51.3B
| $3.72M | ﹤0.01% |
94,300
+79,800
| +550% | +$3.21M |
|
|
TPCO
2549
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.72M | ﹤0.01% |
268,215
-820,822
| -75% | -$11.4M |
|
|
CLDT
2550
Chatham Lodging
CLDT
$600M
| $3.71M | ﹤0.01% |
180,343
-12,724
| -7% | -$245K |
|
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.