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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
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 14.96%
2 Technology 10.55%
3 Healthcare 8.86%
4 Consumer Discretionary 8.17%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
276
DELISTED
Raytheon Company
RTN
$307M 0.07%
2,164,572
-203,597
-9% -$28.9M
MOS icon
277
The Mosaic Company
MOS
$7.33B
$306M 0.07%
10,420,651
-2,871,951
-22% -$77.1M
DOV icon
278
Dover
DOV
$28.4B
$305M 0.07%
5,045,764
+527,864
+12% +$30.5M
PVH icon
279
PVH
PVH
$4.04B
$303M 0.07%
3,356,551
+313,209
+10% +$33M
PBF icon
280
PBF Energy
PBF
$7.31B
$299M 0.07%
10,730,020
-206,955
-2% -$5.05M
VFC icon
281
VF Corp
VFC
$5.89B
$298M 0.07%
5,935,284
-2,084,190
-26% -$108M
ESS icon
282
Essex Property Trust
ESS
$18.5B
$298M 0.07%
1,280,614
+548,190
+75% +$119M
AAPL icon
283
CALL
Apple
AAPL
$4.57T
$296M 0.07%
10,238,100
-3,112,476
-23% -$88.2M
CRM icon
284
Salesforce
CRM
$158B
$295M 0.07%
4,308,605
-2,465,455
-36% -$179M
MLM icon
285
Martin Marietta Materials
MLM
$33B
$294M 0.07%
1,326,708
-456,516
-26% -$93.8M
EWBC icon
286
East-West Bancorp
EWBC
$18B
$293M 0.07%
5,769,441
-521,587
-8% -$23.2M
KMI icon
287
Kinder Morgan
KMI
$68.7B
$291M 0.07%
14,065,525
+2,374,462
+20% +$50.2M
A icon
288
Agilent Technologies
A
$41.2B
$290M 0.07%
6,367,135
+1,167,109
+22% +$53M
SIVB
289
DELISTED
SVB Financial Group
SIVB
$290M 0.07%
1,688,266
+550,832
+48% +$79M
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.1B
$288M 0.07%
3,491,670
+1,046,005
+43% +$85.2M
MRK icon
291
CALL
Merck
MRK
$318B
$287M 0.07%
5,101,035
+1,059,377
+26% +$62M
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$287M 0.07%
8,008,118
-811,275
-9% -$29.7M
CNP icon
293
CenterPoint Energy
CNP
$26.8B
$287M 0.07%
11,628,482
-1,776,619
-13% -$41.5M
GLW icon
294
Corning
GLW
$143B
$286M 0.07%
11,775,830
-1,222,828
-9% -$29.1M
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
$285M 0.07%
7,013,353
+159,789
+2% +$6.93M
XLF icon
296
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$285M 0.07%
+12,255,000
New +$263M
HAL icon
297
PUT
Halliburton
HAL
$26.6B
$284M 0.07%
5,249,904
+2,170,904
+71% +$108M
TTMI icon
298
PUT
TTM Technologies
TTMI
$14.5B
$283M 0.07%
20,752,260
– –
LLTC
299
DELISTED
Linear Technology Corp
LLTC
$282M 0.07%
4,529,166
+3,602,248
+389% +$219M
ZION icon
300
Zions Bancorporation
ZION
$10.3B
$282M 0.07%
6,551,305
+890,091
+16% +$32.8M
10 11
12
13 14

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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.