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 | |
|---|---|---|---|---|---|---|
2651
Seres Therapeutics
MCRB
$45.6M
| $3.16M | ﹤0.01% |
15,968
+5,039
| +46% | +$1.1M |
|
|
GPOR
2652
DELISTED
Gulfport Energy Corp.
GPOR
| $3.16M | ﹤0.01% |
146,093
-1,330
| -0.9% | -$34.1K |
|
|
EPAY
2653
DELISTED
Bottomline Technologies Inc
EPAY
| $3.16M | ﹤0.01% |
126,163
+94,574
| +299% | +$2.25M |
|
|
BEAT
2654
DELISTED
BioTelemetry, Inc.
BEAT
| $3.16M | ﹤0.01% |
141,238
+72,785
| +106% | +$1.42M |
|
2655
Entegris
ENTG
$24.3B
| $3.15M | ﹤0.01% |
176,008
+174,657
| +12,928% | +$3.03M |
|
|
KBAL
2656
DELISTED
Kimball International
KBAL
| $3.12M | ﹤0.01% |
177,781
+7,681
| +5% | +$113K |
|
2657
CALL
Sinclair Inc
SBGI
$1.07B
| $3.12M | ﹤0.01% |
+93,500
| New | +$2.78M |
|
2658
Standard Motor Products
SMP
$865M
| $3.11M | ﹤0.01% |
58,483
+34,781
| +147% | +$1.74M |
|
|
CRAY
2659
DELISTED
Cray, Inc.
CRAY
| $3.11M | ﹤0.01% |
150,033
-291,077
| -66% | -$5.99M |
|
2660
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $3.1M | ﹤0.01% |
104,813
-51,936
| -33% | -$1.51M |
|
2661
Winnebago Industries
WGO
$892M
| $3.1M | ﹤0.01% |
97,829
+66,429
| +212% | +$2.07M |
|
2662
Murphy Oil
MUR
$5.01B
| $3.09M | ﹤0.01% |
99,399
-3,591
| -3% | -$109K |
|
|
SGI
2663
PUT
Somnigroup International
SGI
$13.9B
| $3.09M | ﹤0.01% |
+181,200
| New | +$2.71M |
|
|
CYNO
2664
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.09M | ﹤0.01% |
67,821
-96,829
| -59% | -$4.43M |
|
2665
First Business Financial Services
FBIZ
$597M
| $3.08M | ﹤0.01% |
130,045
+27,345
| +27% | +$607K |
|
2666
Invesco S&P 500 High Beta ETF
SPHB
$954M
| $3.08M | ﹤0.01% |
+84,278
| New | +$2.93M |
|
|
LOXO
2667
DELISTED
Loxo Oncology, Inc
LOXO
| $3.08M | ﹤0.01% |
96,004
+19,137
| +25% | +$491K |
|
2668
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $3.08M | ﹤0.01% |
73,339
+808
| +1% | +$33.8K |
|
|
CUNB
2669
DELISTED
CU Bancorp
CUNB
| $3.08M | ﹤0.01% |
85,969
+29,069
| +51% | +$793K |
|
|
CSS
2670
DELISTED
CSS Industries, Inc.
CSS
| $3.07M | ﹤0.01% |
113,432
-57,423
| -34% | -$1.51M |
|
2671
Comtech Telecommunications
CMTL
$53.3M
| $3.06M | ﹤0.01% |
258,048
-130,726
| -34% | -$1.46M |
|
2672
LGI Homes
LGIH
$1.39B
| $3.06M | ﹤0.01% |
106,340
+33,666
| +46% | +$1.06M |
|
|
IBTX
2673
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.05M | ﹤0.01% |
48,872
+38,398
| +367% | +$2.07M |
|
|
ADMS
2674
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.05M | ﹤0.01% |
180,384
+16,934
| +10% | +$262K |
|
|
SMI
2675
DELISTED
Semiconductor Manufacturing Intl
SMI
| $3.05M | ﹤0.01% |
400,183
+399,583
| +66,597% | +$2.58M |
|
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.