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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

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
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+601.59%
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 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
APEI icon
2726
American Public Education
APEI
$822M
$2.79M ﹤0.01%
113,518
+102,893
+968% +$2.3M
PNC icon
2727
CALL
PNC Financial Services
PNC
$102B
$2.78M ﹤0.01%
+23,800
New +$2.47M
AN icon
2728
AutoNation
AN
$6.92B
$2.78M ﹤0.01%
57,161
-5,101
-8% -$237K
MYE icon
2729
Myers Industries
MYE
$1.23B
$2.77M ﹤0.01%
193,514
+49,233
+34% +$668K
HFWA icon
2730
Heritage Financial
HFWA
$1.22B
$2.76M ﹤0.01%
107,142
+36,037
+51% +$771K
PBYI icon
2731
Puma Biotechnology
PBYI
$447M
$2.75M ﹤0.01%
89,569
-27,978
-24% -$1.21M
CTS icon
2732
CTS Corp
CTS
$1.8B
$2.75M ﹤0.01%
122,619
+74,949
+157% +$1.53M
PM icon
2733
PUT
Philip Morris
PM
$296B
$2.75M ﹤0.01%
30,000
-6,786
-18% -$629K
IBN icon
2734
PUT
ICICI Bank
IBN
$106B
$2.73M ﹤0.01%
400,348
+290,348
+264% +$2.07M
NMIH icon
2735
NMI Holdings
NMIH
$3.43B
$2.73M ﹤0.01%
255,813
-50,874
-17% -$450K
RTX icon
2736
PUT
RTX Corp
RTX
$299B
$2.7M ﹤0.01%
39,089
+28,602
+273% +$1.9M
EGBN icon
2737
Eagle Bancorp
EGBN
$877M
$2.7M ﹤0.01%
44,233
+43,841
+11,184% +$2.4M
GOGO icon
2738
Gogo Inc
GOGO
$378M
$2.69M ﹤0.01%
291,896
+117,410
+67% +$1.16M
OXSQ icon
2739
Oxford Square Capital
OXSQ
$157M
$2.68M ﹤0.01%
405,640
+21,572
+6% +$133K
HRB icon
2740
H&R Block
HRB
$6.8B
$2.68M ﹤0.01%
116,515
+66,820
+134% +$1.53M
DO
2741
DELISTED
Diamond Offshore Drilling
DO
$2.67M ﹤0.01%
150,595
-116,474
-44% -$2.05M
CPK icon
2742
Chesapeake Utilities
CPK
$3.26B
$2.66M ﹤0.01%
+39,755
New +$2.54M
ANIK icon
2743
Anika Therapeutics
ANIK
$291M
$2.66M ﹤0.01%
54,327
+42,817
+372% +$1.98M
NX icon
2744
Quanex
NX
$956M
$2.65M ﹤0.01%
130,582
+12,231
+10% +$226K
SPSC icon
2745
SPS Commerce
SPSC
$2.81B
$2.65M ﹤0.01%
75,794
+45,506
+150% +$1.55M
MNR
2746
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.64M ﹤0.01%
173,482
+94,270
+119% +$1.3M
ITB icon
2747
iShares US Home Construction ETF
ITB
$2.36B
$2.64M ﹤0.01%
96,030
-82,302
-46% -$2.24M
UTMD icon
2748
Utah Medical Products
UTMD
$230M
$2.64M ﹤0.01%
36,240
+7,602
+27% +$494K
MFIC icon
2749
MidCap Financial Investment
MFIC
$800M
$2.63M ﹤0.01%
149,800
+95,569
+176% +$1.71M
SYNT
2750
DELISTED
Syntel Inc
SYNT
$2.63M ﹤0.01%
133,089
+132,744
+38,477% +$2.86M
108 109
110
111 112

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
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Citadel Advisors
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Royal Bank of Canada
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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.