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 | |
|---|---|---|---|---|---|---|
3001
VEON
VEON
$3.92B
| $1.73M | ﹤0.01% |
17,957
+17,922
| +51,206% | +$1.55M |
|
|
APLP
3002
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.72M | ﹤0.01% |
107,393
+107,390
| +3,579,667% | +$1.67M |
|
3003
PhenixFIN
PFX
$88.3M
| $1.72M | ﹤0.01% |
11,421
+7,729
| +209% | +$1.18M |
|
3004
Terreno Realty
TRNO
$7.5B
| $1.72M | ﹤0.01% |
60,178
+27,663
| +85% | +$739K |
|
|
MINI
3005
DELISTED
Mobile Mini Inc
MINI
| $1.72M | ﹤0.01% |
+56,700
| New | +$1.66M |
|
3006
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.71M | ﹤0.01% |
61,688
+21,296
| +53% | +$578K |
|
3007
Novanta
NOVT
$6.32B
| $1.71M | ﹤0.01% |
81,378
+54,778
| +206% | +$1.04M |
|
3008
PENN Entertainment
PENN
$2.57B
| $1.71M | ﹤0.01% |
123,616
+123,576
| +308,940% | +$1.68M |
|
3009
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.7M | ﹤0.01% |
16,188
-4,339
| -21% | -$457K |
|
3010
Sony
SONY
$138B
| $1.7M | ﹤0.01% |
303,055
-17,325
| -5% | -$105K |
|
3011
PUT
Signet Jewelers
SIG
$3.59B
| $1.7M | ﹤0.01% |
18,000
+6,000
| +50% | +$526K |
|
3012
Deckers Outdoor
DECK
$12.7B
| $1.69M | ﹤0.01% |
183,600
+66,750
| +57% | +$642K |
|
3013
Forrester Research
FORR
$220M
| $1.69M | ﹤0.01% |
39,399
+18,392
| +88% | +$731K |
|
3014
Village Super Market
VLGEA
$627M
| $1.69M | ﹤0.01% |
54,793
+1,963
| +4% | +$63.7K |
|
3015
Oppenheimer Holdings
OPY
$1.23B
| $1.69M | ﹤0.01% |
90,952
+14,418
| +19% | +$238K |
|
3016
Mueller Water Products
MWA
$4.09B
| $1.69M | ﹤0.01% |
127,020
-41,265
| -25% | -$530K |
|
3017
CALL
Myriad Genetics
MYGN
$309M
| $1.69M | ﹤0.01% |
+101,200
| New | +$1.83M |
|
|
ITG
3018
DELISTED
Investment Technology Group Inc
ITG
| $1.68M | ﹤0.01% |
85,134
-47,347
| -36% | -$857K |
|
|
HALL
3019
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.68M | ﹤0.01% |
14,436
+2,216
| +18% | +$241K |
|
3020
iShares US Energy ETF
IYE
$1.8B
| $1.68M | ﹤0.01% |
40,316
+24,050
| +148% | +$959K |
|
|
LUX
3021
DELISTED
Luxottica Group
LUX
| $1.67M | ﹤0.01% |
31,159
+22,995
| +282% | +$1.16M |
|
|
AAIC
3022
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.67M | ﹤0.01% |
112,958
+40,122
| +55% | +$613K |
|
|
SF
3023
CALL
Stifel
SF
$12.8B
| $1.66M | ﹤0.01% |
+74,925
| New | +$1.5M |
|
|
COWN
3024
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.66M | ﹤0.01% |
107,316
-221,484
| -67% | -$3.18M |
|
3025
CALL
Zimmer Biomet
ZBH
$18.7B
| $1.66M | ﹤0.01% |
+16,583
| New | +$1.78M |
|
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.