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 | |
|---|---|---|---|---|---|---|
|
ANSS
2876
DELISTED
Ansys
ANSS
| $2.14M | ﹤0.01% |
23,165
-20,570
| -47% | -$1.89M |
|
|
ANH
2877
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.14M | ﹤0.01% |
414,546
+88,127
| +27% | +$445K |
|
2878
Eldorado Gold
EGO
$10.4B
| $2.14M | ﹤0.01% |
132,963
-2,132
| -2% | -$33.5K |
|
|
BBT
2879
Beacon Financial Corp
BBT
$2.69B
| $2.14M | ﹤0.01% |
58,064
+35,054
| +152% | +$1.13M |
|
|
XIFR
2880
XPLR Infrastructure LP
XIFR
$1.1B
| $2.14M | ﹤0.01% |
83,769
-13,086
| -14% | -$342K |
|
2881
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.14M | ﹤0.01% |
30,434
+10,958
| +56% | +$747K |
|
2882
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.14M | ﹤0.01% |
49,250
+41,190
| +511% | +$1.67M |
|
2883
CALL
Western Digital
WDC
$177B
| $2.14M | ﹤0.01% |
41,610
-24,872
| -37% | -$1.15M |
|
|
FARO
2884
DELISTED
Faro Technologies
FARO
| $2.14M | ﹤0.01% |
59,317
+35,498
| +149% | +$1.26M |
|
|
EGN
2885
PUT
DELISTED
Energen
EGN
| $2.13M | ﹤0.01% |
+37,000
| New | +$2.11M |
|
|
TBNK
2886
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.13M | ﹤0.01% |
64,854
+16,804
| +35% | +$514K |
|
|
PSTB
2887
DELISTED
Park Sterling Corp.
PSTB
| $2.13M | ﹤0.01% |
197,357
-15,382
| -7% | -$143K |
|
2888
CALL
Broadcom
AVGO
$1.91T
| $2.12M | ﹤0.01% |
+119,980
| New | +$2.08M |
|
|
UMH
2889
UMH Properties
UMH
$1.41B
| $2.12M | ﹤0.01% |
140,784
+68,015
| +93% | +$872K |
|
|
NSA
2890
DELISTED
National Storage Affiliates Trust
NSA
| $2.12M | ﹤0.01% |
96,000
+16,163
| +20% | +$328K |
|
2891
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.11M | ﹤0.01% |
56,308
+29,712
| +112% | +$1.24M |
|
|
KA
2892
DELISTED
Kineta, Inc. Common Stock
KA
| $2.1M | ﹤0.01% |
1,225
-8
| -0.6% | -$13.1K |
|
|
KRA
2893
DELISTED
Kraton Corporation
KRA
| $2.1M | ﹤0.01% |
73,829
+41,969
| +132% | +$1.29M |
|
|
FTR
2894
DELISTED
Frontier Communications Corp.
FTR
| $2.09M | ﹤0.01% |
41,243
-47,245
| -53% | -$2.59M |
|
2895
Belden
BDC
$5.36B
| $2.09M | ﹤0.01% |
27,946
-400
| -1% | -$28.5K |
|
2896
PUT
Bausch Health
BHC
$2.36B
| $2.09M | ﹤0.01% |
143,900
+8,900
| +7% | +$163K |
|
|
VRTU
2897
DELISTED
Virtusa Corporation
VRTU
| $2.08M | ﹤0.01% |
83,015
+57,622
| +227% | +$1.27M |
|
|
KW
2898
DELISTED
Kennedy-Wilson Holdings
KW
| $2.08M | ﹤0.01% |
101,652
+91,281
| +880% | +$1.95M |
|
2899
PUT
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.08M | ﹤0.01% |
84,052
-1,275,510
| -94% | -$50.2M |
|
2900
Sensata Technologies
ST
$6.71B
| $2.08M | ﹤0.01% |
53,410
-564,973
| -91% | -$21.5M |
|
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.