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 | |
|---|---|---|---|---|---|---|
|
INOV
2901
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.08M | ﹤0.01% |
201,997
-3,043,135
| -94% | -$41.5M |
|
2902
Geospace Technologies
GEOS
$67.9M
| $2.08M | ﹤0.01% |
102,084
+30,980
| +44% | +$627K |
|
2903
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.06M | ﹤0.01% |
18,855
-50
| -0.3% | -$5.98K |
|
2904
Fossil Group
FOSL
$330M
| $2.05M | ﹤0.01% |
79,277
-3,323
| -4% | -$100K |
|
2905
Rambus
RMBS
$10.8B
| $2.05M | ﹤0.01% |
+148,604
| New | +$1.92M |
|
2906
CEVA Inc
CEVA
$855M
| $2.04M | ﹤0.01% |
60,848
+55,403
| +1,018% | +$1.77M |
|
2907
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $2.04M | ﹤0.01% |
44,628
+7,407
| +20% | +$338K |
|
2908
Vanguard Financials ETF
VFH
$14B
| $2.04M | ﹤0.01% |
34,313
+21,586
| +170% | +$1.18M |
|
2909
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.03M | ﹤0.01% |
18,515
-3,660
| -17% | -$406K |
|
2910
Wingstop
WING
$3.1B
| $2.03M | ﹤0.01% |
+68,544
| New | +$2.01M |
|
2911
LivePerson
LPSN
$35.9M
| $2.02M | ﹤0.01% |
17,875
+3,075
| +21% | +$380K |
|
|
ABCO
2912
DELISTED
Advisory Board Co
ABCO
| $2.02M | ﹤0.01% |
60,787
+55,621
| +1,077% | +$2.06M |
|
|
FNBC
2913
DELISTED
First NBC Bank Holding Company
FNBC
| $2.02M | ﹤0.01% |
276,770
+64,794
| +31% | +$512K |
|
2914
German American Bancorp
GABC
$1.92B
| $2.02M | ﹤0.01% |
57,558
+44,034
| +326% | +$1.33M |
|
2915
MacroGenics
MGNX
$259M
| $2.02M | ﹤0.01% |
98,600
-6,627
| -6% | -$167K |
|
|
ECYT
2916
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.01M | ﹤0.01% |
789,735
+68,060
| +9% | +$195K |
|
2917
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.01M | ﹤0.01% |
105,984
+51,322
| +94% | +$985K |
|
|
ABTX
2918
DELISTED
Allegiance Bancshares
ABTX
| $2.01M | ﹤0.01% |
55,702
+22,302
| +67% | +$673K |
|
|
QIWI
2919
DELISTED
QIWI PLC
QIWI
| $2.01M | ﹤0.01% |
157,309
-3,243,705
| -95% | -$43M |
|
|
CSR
2920
Centerspace
CSR
$925M
| $2.01M | ﹤0.01% |
+28,154
| New | +$1.79M |
|
2921
Schwab International Equity ETF
SCHF
$69.3B
| $2.01M | ﹤0.01% |
144,954
+57,202
| +65% | +$802K |
|
|
SNC
2922
DELISTED
State National Companies, Inc.
SNC
| $2M | ﹤0.01% |
144,348
+79,717
| +123% | +$976K |
|
2923
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2M | ﹤0.01% |
81,256
+58,327
| +254% | +$1.45M |
|
|
LBY
2924
DELISTED
Libbey, Inc.
LBY
| $2M | ﹤0.01% |
102,745
+39,464
| +62% | +$713K |
|
2925
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.99M | ﹤0.01% |
22,030
-82
| -0.4% | -$7.35K |
|
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.