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 | |
|---|---|---|---|---|---|---|
2776
US Physical Therapy
USPH
$1.19B
| $2.53M | ﹤0.01% |
36,047
+32,757
| +996% | +$2.08M |
|
2777
Cedar Fair
FUN
$1.7B
| $2.52M | ﹤0.01% |
39,199
-49,676
| -56% | -$2.98M |
|
|
LGF.B
2778
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.52M | ﹤0.01% |
+102,500
| New | +$2.62M |
|
2779
Royal Gold
RGLD
$19.5B
| $2.51M | ﹤0.01% |
39,678
-167,572
| -81% | -$11.4M |
|
|
CMBT
2780
CMB.TECH NV
CMBT
$4.99B
| $2.51M | ﹤0.01% |
315,805
-1,247,538
| -80% | -$9.48M |
|
2781
CALL
Automatic Data Processing
ADP
$109B
| $2.51M | ﹤0.01% |
24,400
-8,000
| -25% | -$746K |
|
|
AVXS
2782
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.51M | ﹤0.01% |
52,498
+15,348
| +41% | +$820K |
|
2783
Meritage Homes
MTH
$4.76B
| $2.5M | ﹤0.01% |
143,770
-72,774
| -34% | -$1.26M |
|
|
NPKI
2784
NPK International
NPKI
$1.2B
| $2.48M | ﹤0.01% |
+330,903
| New | +$2.4M |
|
|
CMRX
2785
DELISTED
Chimerix, Inc.
CMRX
| $2.48M | ﹤0.01% |
538,880
-6,694
| -1% | -$31.6K |
|
2786
Comscore
SCOR
$91M
| $2.48M | ﹤0.01% |
3,918
+2,281
| +139% | +$1.37M |
|
2787
PUT
Blackrock
BLK
$183B
| $2.47M | ﹤0.01% |
+6,500
| New | +$2.38M |
|
|
SKX
2788
DELISTED
Skechers
SKX
| $2.47M | ﹤0.01% |
100,516
-287,406
| -74% | -$6.63M |
|
|
CACB
2789
DELISTED
Cascade Bancorp
CACB
| $2.47M | ﹤0.01% |
304,006
+67,778
| +29% | +$470K |
|
|
DENN
2790
DELISTED
Denny's
DENN
| $2.46M | ﹤0.01% |
191,781
+163,429
| +576% | +$1.9M |
|
|
ESPR
2791
DELISTED
Esperion Therapeutics
ESPR
| $2.46M | ﹤0.01% |
196,500
+15,100
| +8% | +$180K |
|
2792
CALL
Vipshop
VIPS
$6.82B
| $2.46M | ﹤0.01% |
223,261
+53,761
| +32% | +$695K |
|
2793
Spok Holdings
SPOK
$230M
| $2.45M | ﹤0.01% |
118,018
+40,208
| +52% | +$747K |
|
2794
Medifast
MED
$130M
| $2.45M | ﹤0.01% |
58,788
+26,541
| +82% | +$1.07M |
|
2795
IMAX
IMAX
$2.89B
| $2.44M | ﹤0.01% |
77,765
+72,965
| +1,520% | +$2.28M |
|
|
MPT
2796
Medical Properties Trust
MPT
$2.51B
| $2.44M | ﹤0.01% |
198,261
+6,142
| +3% | +$79.5K |
|
2797
Oceaneering
OII
$5.23B
| $2.44M | ﹤0.01% |
86,442
-120,774
| -58% | -$3.25M |
|
2798
Univest Financial
UVSP
$1.19B
| $2.43M | ﹤0.01% |
78,767
+49,765
| +172% | +$1.33M |
|
|
AJRD
2799
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.42M | ﹤0.01% |
135,067
+50,396
| +60% | +$928K |
|
2800
JB Hunt Transport Services
JBHT
$26.6B
| $2.42M | ﹤0.01% |
24,930
+4,786
| +24% | +$426K |
|
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.