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 | |
|---|---|---|---|---|---|---|
|
KELYB
2576
Kelly Services Class B
KELYB
$798M
| $3.53M | ﹤0.01% |
179,993
-438
| -0.2% | -$9.01K |
|
|
BCS.PRD.CL
2577
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.52M | ﹤0.01% |
137,975
+116,627
| +546% | +$3.01M |
|
2578
Black Stone Minerals
BSM
$3.07B
| $3.52M | ﹤0.01% |
187,292
-1,331
| -0.7% | -$24.4K |
|
|
B
2579
CALL
Barrick Mining
B
$68B
| $3.52M | ﹤0.01% |
219,980
+119,980
| +120% | +$1.9M |
|
2580
Arcos Dorados Holdings
ARCO
$1.67B
| $3.5M | ﹤0.01% |
667,131
-5,767
| -0.9% | -$32.8K |
|
2581
Tennant Co
TNC
$1.17B
| $3.5M | ﹤0.01% |
49,187
+37,941
| +337% | +$2.61M |
|
2582
CALL
B&G Foods
BGS
$293M
| $3.5M | ﹤0.01% |
79,832
| – | – |
|
|
AKRX
2583
DELISTED
Akorn Inc
AKRX
| $3.5M | ﹤0.01% |
160,127
-5,035
| -3% | -$116K |
|
2584
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.49M | ﹤0.01% |
187,920
+23,028
| +14% | +$426K |
|
2585
Adient
ADNT
$1.59B
| $3.48M | ﹤0.01% |
+59,455
| New | +$3.14M |
|
|
MR
2586
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.48M | ﹤0.01% |
86,943
-58,282
| -40% | -$2.6M |
|
|
CHK
2587
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.44M | ﹤0.01% |
+2,450
| New | +$3.2M |
|
|
FRP
2588
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.44M | ﹤0.01% |
+183,785
| New | +$3.1M |
|
|
JONE
2589
DELISTED
Jones Energy, Inc.
JONE
| $3.43M | ﹤0.01% |
37,317
+18,348
| +97% | +$1.49M |
|
|
NTRI
2590
DELISTED
NutriSystem, Inc.
NTRI
| $3.43M | ﹤0.01% |
99,034
+13,721
| +16% | +$464K |
|
2591
Boston Beer
SAM
$1.91B
| $3.43M | ﹤0.01% |
20,182
-26,030
| -56% | -$4.31M |
|
2592
LPL Financial
LPLA
$29.3B
| $3.43M | ﹤0.01% |
97,316
-218,464
| -69% | -$7.63M |
|
2593
Brown-Forman Class B
BF.B
$13B
| $3.42M | ﹤0.01% |
118,761
+9,517
| +9% | +$278K |
|
2594
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $3.41M | ﹤0.01% |
44,992
-27,180
| -38% | -$2.06M |
|
|
TVRD
2595
Tvardi Therapeutics
TVRD
$23.6M
| $3.41M | ﹤0.01% |
10,201
-74
| -0.7% | -$23.7K |
|
2596
Donnelley Financial Solutions
DFIN
$1.2B
| $3.41M | ﹤0.01% |
+148,391
| New | +$3.14M |
|
|
NEWR
2597
DELISTED
New Relic, Inc.
NEWR
| $3.4M | ﹤0.01% |
+120,555
| New | +$3.98M |
|
2598
Unilever
UL
$134B
| $3.38M | ﹤0.01% |
73,857
-25,923
| -26% | -$1.21M |
|
|
PGEM
2599
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.38M | ﹤0.01% |
208,097
+11,672
| +6% | +$174K |
|
|
ENIA
2600
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.38M | ﹤0.01% |
411,869
+65,139
| +19% | +$542K |
|
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.