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 | |
|---|---|---|---|---|---|---|
|
BKMU
3026
DELISTED
Bank Mutual Corp
BKMU
| $1.66M | ﹤0.01% |
175,202
+99,145
| +130% | +$841K |
|
|
CLNY
3027
DELISTED
Colony Capital, Inc.
CLNY
| $1.66M | ﹤0.01% |
81,717
+68,085
| +499% | +$1.33M |
|
3028
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.65M | ﹤0.01% |
104,840
+7,500
| +8% | +$115K |
|
|
MPG
3029
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.65M | ﹤0.01% |
71,961
-13,639
| -16% | -$259K |
|
3030
Midland States Bancorp
MSBI
$698M
| $1.65M | ﹤0.01% |
45,618
+15,118
| +50% | +$448K |
|
3031
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.65M | ﹤0.01% |
44,156
+23,758
| +116% | +$887K |
|
3032
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.65M | ﹤0.01% |
61,710
+57,021
| +1,216% | +$1.47M |
|
3033
National Bank Holdings
NBHC
$1.94B
| $1.65M | ﹤0.01% |
51,559
-898,268
| -95% | -$24.1M |
|
|
SPNC
3034
PUT
DELISTED
Spectranetics Corp
SPNC
| $1.64M | ﹤0.01% |
67,100
| – | – |
|
3035
Haverty Furniture Companies
HVT
$441M
| $1.64M | ﹤0.01% |
69,264
-45,802
| -40% | -$958K |
|
3036
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.64M | ﹤0.01% |
43,440
-3,320
| -7% | -$124K |
|
|
FOE
3037
DELISTED
Ferro Corporation
FOE
| $1.63M | ﹤0.01% |
113,884
+112,197
| +6,651% | +$1.59M |
|
3038
Shenandoah Telecom
SHEN
$721M
| $1.63M | ﹤0.01% |
59,768
+57,152
| +2,185% | +$1.53M |
|
|
PHIIK
3039
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.63M | ﹤0.01% |
90,329
+22,754
| +34% | +$378K |
|
|
CARB
3040
DELISTED
Carbonite Inc
CARB
| $1.62M | ﹤0.01% |
98,855
-92,104
| -48% | -$1.57M |
|
3041
CALL
Applied Materials
AMAT
$424B
| $1.61M | ﹤0.01% |
+50,000
| New | +$1.52M |
|
3042
Enova International
ENVA
$6.52B
| $1.61M | ﹤0.01% |
128,576
+96,790
| +305% | +$1.04M |
|
|
XIN
3043
DELISTED
Xinyuan Real Estate
XIN
| $1.61M | ﹤0.01% |
32,480
-17,886
| -36% | -$981K |
|
|
OCLR
3044
CALL
DELISTED
Oclaro Inc.
OCLR
| $1.61M | ﹤0.01% |
+180,000
| New | +$1.56M |
|
|
OCLR
3045
PUT
DELISTED
Oclaro Inc.
OCLR
| $1.61M | ﹤0.01% |
+180,000
| New | +$1.56M |
|
3046
Biglari Holdings Class B
BH
$1.22B
| $1.61M | ﹤0.01% |
5,096
+3,132
| +159% | +$949K |
|
3047
Banco Santander
SAN
$211B
| $1.61M | ﹤0.01% |
324,040
+268,406
| +482% | +$1.22M |
|
3048
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.6M | ﹤0.01% |
36,332
-380
| -1% | -$16.9K |
|
3049
ANI Pharmaceuticals
ANIP
$1.72B
| $1.6M | ﹤0.01% |
26,429
+15,896
| +151% | +$972K |
|
|
CIR
3050
DELISTED
CIRCOR International, Inc
CIR
| $1.6M | ﹤0.01% |
+24,698
| New | +$1.47M |
|
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.