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 | |
|---|---|---|---|---|---|---|
2676
Farmers National Banc Corp
FMNB
$966M
| $3.04M | ﹤0.01% |
214,158
+38,412
| +22% | +$465K |
|
|
SIGM
2677
DELISTED
Sigma Designs Inc
SIGM
| $3.04M | ﹤0.01% |
506,500
-10,400
| -2% | -$74.8K |
|
2678
PUT
Hilton Worldwide
HLT
$73.3B
| $3.04M | ﹤0.01% |
37,200
-129,467
| -78% | -$9.52M |
|
2679
Diodes
DIOD
$4.73B
| $3.02M | ﹤0.01% |
117,833
+77,355
| +191% | +$1.77M |
|
|
CCC
2680
DELISTED
Calgon Carbon Corp
CCC
| $3.02M | ﹤0.01% |
177,766
+6,064
| +4% | +$101K |
|
|
STBZ
2681
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.02M | ﹤0.01% |
112,487
+16,462
| +17% | +$401K |
|
2682
Silicom
SILC
$281M
| $3.01M | ﹤0.01% |
73,255
+10,722
| +17% | +$419K |
|
2683
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $3.01M | ﹤0.01% |
143,925
+73,195
| +103% | +$1.58M |
|
2684
CALL
Nabors Industries
NBR
$1.38B
| $3M | ﹤0.01% |
3,663
| – | – |
|
|
WFM
2685
PUT
DELISTED
Whole Foods Market Inc
WFM
| $3M | ﹤0.01% |
+97,600
| New | +$2.94M |
|
2686
Mercantile Bank Corp
MBWM
$1.06B
| $3M | ﹤0.01% |
79,513
+40,475
| +104% | +$1.28M |
|
|
ABMD
2687
DELISTED
Abiomed Inc
ABMD
| $2.99M | ﹤0.01% |
26,529
-5,974
| -18% | -$692K |
|
2688
PUT
Canadian Solar
CSIQ
$1.02B
| $2.98M | ﹤0.01% |
245,000
| – | – |
|
|
FNFV
2689
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.98M | ﹤0.01% |
217,840
-3,400
| -2% | -$43.3K |
|
2690
PUT
Exelixis
EXEL
$12.6B
| $2.98M | ﹤0.01% |
+200,000
| New | +$2.89M |
|
2691
Azenta
AZTA
$1.45B
| $2.97M | ﹤0.01% |
173,789
+142,660
| +458% | +$2.15M |
|
2692
Titan International
TWI
$440M
| $2.96M | ﹤0.01% |
264,307
+54,635
| +26% | +$598K |
|
|
DTV
2693
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.96M | ﹤0.01% |
+55,803
| New | +$2.9M |
|
2694
Republic Bancorp
RBCAA
$1.93B
| $2.94M | ﹤0.01% |
74,391
+19,195
| +35% | +$666K |
|
2695
Credit Acceptance
CACC
$6.09B
| $2.94M | ﹤0.01% |
13,494
+1,315
| +11% | +$255K |
|
2696
iShares Latin America 40 ETF
ILF
$3.69B
| $2.93M | ﹤0.01% |
106,300
+35,346
| +50% | +$1.02M |
|
2697
Center Bancorp
CNOB
$1.79B
| $2.93M | ﹤0.01% |
112,746
+109,554
| +3,432% | +$2.38M |
|
2698
Denison Mines
DNN
$2.92B
| $2.93M | ﹤0.01% |
5,685,487
+81,489
| +1% | +$37.8K |
|
|
GOOD
2699
Gladstone Commercial Corp
GOOD
$629M
| $2.92M | ﹤0.01% |
145,425
-975
| -0.7% | -$17.9K |
|
2700
WesBanco
WSBC
$4.09B
| $2.92M | ﹤0.01% |
67,891
+57,777
| +571% | +$2.16M |
|
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.