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 | |
|---|---|---|---|---|---|---|
|
OCSI
2801
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.42M | ﹤0.01% |
277,589
+30,579
| +12% | +$270K |
|
2802
HNI Corp
HNI
$3.55B
| $2.42M | ﹤0.01% |
43,201
+13,780
| +47% | +$653K |
|
|
FFG
2803
DELISTED
FBL Financial Group
FFG
| $2.41M | ﹤0.01% |
+30,847
| New | +$2.22M |
|
|
PBCT
2804
DELISTED
People's United Financial Inc
PBCT
| $2.4M | ﹤0.01% |
124,236
-19,778
| -14% | -$350K |
|
|
PRFT
2805
DELISTED
Perficient Inc
PRFT
| $2.4M | ﹤0.01% |
137,389
+83,818
| +156% | +$1.53M |
|
2806
PUT
Pediatrix Medical
MD
$2.16B
| $2.4M | ﹤0.01% |
36,000
| – | – |
|
|
FLXN
2807
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.39M | ﹤0.01% |
125,822
+6,772
| +6% | +$129K |
|
2808
PUT
Hershey
HSY
$37.1B
| $2.39M | ﹤0.01% |
+23,100
| New | +$2.28M |
|
|
SNMP
2809
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.38M | ﹤0.01% |
6,790
+5,032
| +286% | +$1.92M |
|
2810
Seaboard Corp
SEB
$4.07B
| $2.38M | ﹤0.01% |
602
+325
| +117% | +$1.23M |
|
2811
Western Midstream Partners
WES
$20B
| $2.37M | ﹤0.01% |
56,052
-66,983
| -54% | -$2.87M |
|
2812
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.36M | ﹤0.01% |
93,621
+67,146
| +254% | +$1.5M |
|
|
FLG
2813
Flagstar Bank National Association
FLG
$5.92B
| $2.36M | ﹤0.01% |
49,460
+1,028
| +2% | +$47K |
|
|
UCFC
2814
DELISTED
United Community Financial Corp
UCFC
| $2.36M | ﹤0.01% |
263,632
+115,013
| +77% | +$928K |
|
|
LHCG
2815
DELISTED
LHC Group LLC
LHCG
| $2.35M | ﹤0.01% |
51,539
+44,677
| +651% | +$1.82M |
|
2816
Franklin Electric
FELE
$4.68B
| $2.35M | ﹤0.01% |
60,471
+35,660
| +144% | +$1.4M |
|
2817
Heartland Express
HTLD
$998M
| $2.35M | ﹤0.01% |
115,162
+67,818
| +143% | +$1.36M |
|
2818
Universal Display
OLED
$4.12B
| $2.33M | ﹤0.01% |
+41,316
| New | +$2.27M |
|
|
TAHO
2819
DELISTED
Tahoe Resources Inc
TAHO
| $2.32M | ﹤0.01% |
246,435
+38,792
| +19% | +$404K |
|
2820
Hovnanian Enterprises
HOV
$787M
| $2.32M | ﹤0.01% |
33,960
+33,959
| +3,395,900% | +$1.7M |
|
2821
Digi International
DGII
$3.19B
| $2.31M | ﹤0.01% |
168,290
+51,670
| +44% | +$633K |
|
2822
Gray Television
GTN
$528M
| $2.31M | ﹤0.01% |
213,160
+144,160
| +209% | +$1.41M |
|
|
RP
2823
DELISTED
RealPage, Inc.
RP
| $2.31M | ﹤0.01% |
+76,985
| New | +$2.15M |
|
|
ANAT
2824
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.3M | ﹤0.01% |
18,445
-32,449
| -64% | -$3.96M |
|
2825
Resources Connection
RGP
$146M
| $2.3M | ﹤0.01% |
119,349
-226,946
| -66% | -$3.64M |
|
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.