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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$416B
AUM Growth
+$9.84B
Cap. Flow
-$5.47B
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.25%
Holding
5,367
New
820
Increased
2,303
Reduced
1,465
Closed
328

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$755M
2
DIS icon
Walt Disney
DIS
+$687M
3
BAC icon
Bank of America
BAC
+$524M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479M
5
BABA icon
Alibaba
BABA
+$432M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.18B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$928M
3
WFC icon
Wells Fargo
WFC
+$913M
4
NXPI icon
NXP Semiconductors
NXPI
+$901M
5
LRCX icon
Lam Research
LRCX
+$794M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 10.55%
3 Healthcare 8.86%
4 Consumer Discretionary 8.17%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$75.1B
$345M 0.08%
3,192,950
+1,236,899
+63% +$125M
BBWI icon
252
Bath & Body Works
BBWI
$4.1B
$342M 0.08%
6,416,522
+613,847
+11% +$34.9M
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$341M 0.08%
3,942,642
+271,207
+7% +$23.4M
BXP icon
254
Boston Properties
BXP
$11.1B
$341M 0.08%
2,709,064
-1,140,278
-30% -$142M
DD icon
255
DuPont de Nemours
DD
$19.2B
$340M 0.08%
2,343,980
-277,450
-11% -$38.6M
WEC icon
256
WEC Energy
WEC
$35.1B
$338M 0.08%
5,770,904
+366,605
+7% +$21M
ETN icon
257
Eaton
ETN
$174B
$337M 0.08%
5,024,454
-185,683
-4% -$12.2M
AAPL icon
258
PUT
Apple
AAPL
$4.57T
$333M 0.08%
11,492,208
-17,341,328
-60% -$492M
XL
259
DELISTED
XL Group Ltd.
XL
$332M 0.08%
8,901,755
-1,922,311
-18% -$68.9M
UNM icon
260
Unum
UNM
$14.3B
$331M 0.08%
7,539,155
-3,002,431
-28% -$120M
ORCL icon
261
Oracle
ORCL
$423B
$328M 0.08%
8,537,121
-1,771,761
-17% -$69.3M
RYN icon
262
Rayonier
RYN
$6.55B
$328M 0.08%
13,592,222
+260,662
+2% +$6.31M
IVZ icon
263
Invesco
IVZ
$13.9B
$327M 0.08%
10,770,759
-385,501
-3% -$11.9M
TSN icon
264
Tyson Foods
TSN
$20.4B
$327M 0.08%
5,297,390
-1,789,216
-25% -$118M
HPE icon
265
Hewlett Packard
HPE
$70.5B
$324M 0.08%
24,064,596
+8,124,167
+51% +$109M
TEVA icon
266
Teva Pharmaceuticals
TEVA
$41.2B
$324M 0.08%
8,928,162
-1,767,337
-17% -$70.6M
PSX icon
267
Phillips 66
PSX
$81.4B
$322M 0.08%
3,728,036
-56,431
-1% -$4.69M
HUM icon
268
CALL
Humana
HUM
$46.2B
$322M 0.08%
1,577,900
+378,900
+32% +$72.3M
JKHY icon
269
Jack Henry & Associates
JKHY
$11.1B
$318M 0.08%
3,581,980
-18,863
-0.5% -$1.61M
CPT icon
270
Camden Property Trust
CPT
$11.3B
$316M 0.08%
3,753,907
+1,750,639
+87% +$139M
HBAN icon
271
Huntington Bancshares
HBAN
$35.5B
$316M 0.08%
23,870,885
+9,059,636
+61% +$106M
PAA icon
272
Plains All American Pipeline
PAA
$16.1B
$315M 0.08%
9,752,430
+1,912,324
+24% +$60.4M
JWN
273
DELISTED
Nordstrom
JWN
$314M 0.08%
6,541,110
+2,246,988
+52% +$122M
OUT icon
274
Outfront Media
OUT
$5.5B
$313M 0.08%
12,788,323
+3,459,169
+37% +$79.4M
AKAM icon
275
PUT
Akamai
AKAM
$15.9B
$308M 0.07%
4,622,352
– –
9 10
11
12 13

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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.