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 | |
|---|---|---|---|---|---|---|
|
EOCC
2626
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.24M | ﹤0.01% |
166,827
+24,990
| +18% | +$495K |
|
|
HRG
2627
DELISTED
HRG Group, Inc.
HRG
| $3.24M | ﹤0.01% |
208,120
+82,170
| +65% | +$1.26M |
|
2628
iShares MSCI South Africa ETF
EZA
$559M
| $3.23M | ﹤0.01% |
61,684
+23,773
| +63% | +$1.25M |
|
2629
Shutterstock
SSTK
$208M
| $3.23M | ﹤0.01% |
67,875
+53,650
| +377% | +$2.86M |
|
|
PRXL
2630
DELISTED
Parexel International Corp
PRXL
| $3.23M | ﹤0.01% |
49,077
-63,420
| -56% | -$3.98M |
|
2631
Aaon
AAON
$7.27B
| $3.23M | ﹤0.01% |
146,378
+25,806
| +21% | +$538K |
|
|
PTR
2632
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.22M | ﹤0.01% |
43,654
+2,003
| +5% | +$141K |
|
2633
CONMED
CNMD
$1.5B
| $3.21M | ﹤0.01% |
72,769
+72,387
| +18,949% | +$3.08M |
|
2634
Sasol
SSL
$7.37B
| $3.21M | ﹤0.01% |
112,384
-144,778
| -56% | -$3.98M |
|
2635
Alkermes
ALKS
$8.27B
| $3.21M | ﹤0.01% |
57,760
+8,936
| +18% | +$478K |
|
|
LNW
2636
DELISTED
Light & Wonder
LNW
| $3.21M | ﹤0.01% |
229,283
+151,953
| +196% | +$2.08M |
|
2637
Fortis
FTS
$28.9B
| $3.21M | ﹤0.01% |
+103,892
| New | +$3.22M |
|
2638
FreightCar America
RAIL
$241M
| $3.21M | ﹤0.01% |
214,931
-71,219
| -25% | -$1.02M |
|
|
DATA
2639
CALL
DELISTED
Tableau Software, Inc.
DATA
| $3.2M | ﹤0.01% |
76,000
+3,100
| +4% | +$144K |
|
2640
Cimpress
CMPR
$2.33B
| $3.2M | ﹤0.01% |
+34,915
| New | +$3.17M |
|
|
AHRT
2641
AH Realty Trust
AHRT
$506M
| $3.2M | ﹤0.01% |
219,469
-3,192
| -1% | -$44.3K |
|
2642
Super Micro Computer
SMCI
$25.7B
| $3.19M | ﹤0.01% |
+1,138,740
| New | +$2.87M |
|
|
EXTN
2643
DELISTED
Exterran Corporation
EXTN
| $3.19M | ﹤0.01% |
133,603
+102,627
| +331% | +$1.95M |
|
|
FISV
2644
PUT
Fiserv Inc
FISV
$28.9B
| $3.19M | ﹤0.01% |
+60,000
| New | +$3.08M |
|
|
EMKR
2645
DELISTED
Emcore Corp
EMKR
| $3.19M | ﹤0.01% |
36,631
-2,622
| -7% | -$180K |
|
2646
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
| $3.18M | ﹤0.01% |
200,000
| – | – |
|
|
BNCN
2647
DELISTED
BNC Bancorp
BNCN
| $3.18M | ﹤0.01% |
+99,564
| New | +$2.79M |
|
2648
Cavco Industries
CVCO
$4.66B
| $3.17M | ﹤0.01% |
31,723
+10,665
| +51% | +$1.03M |
|
|
RETA
2649
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.17M | ﹤0.01% |
145,093
+4,415
| +3% | +$112K |
|
2650
CALL
Boeing
BA
$182B
| $3.17M | ﹤0.01% |
20,332
+4,090
| +25% | +$597K |
|
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.