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 | 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 | |
|---|---|---|---|---|---|---|
3126
PJT Partners
PJT
$4.36B
| $1.38M | ﹤0.01% |
44,602
+35,106
| +370% | +$1.01M |
|
|
CHUY
3127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | ﹤0.01% |
42,437
+34,435
| +430% | +$1.04M |
|
3128
Camden National
CAC
$990M
| $1.37M | ﹤0.01% |
30,922
+27,073
| +703% | +$995K |
|
3129
CoreCivic
CXW
$3.32B
| $1.37M | ﹤0.01% |
56,092
+41,852
| +294% | +$798K |
|
|
TARO
3130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.36M | ﹤0.01% |
12,952
+2,260
| +21% | +$237K |
|
3131
Urban One Class D
UONEK
$24.1M
| $1.36M | ﹤0.01% |
46,906
+2,853
| +6% | +$79.2K |
|
3132
MGP Ingredients
MGPI
$381M
| $1.36M | ﹤0.01% |
27,139
+26,885
| +10,585% | +$1.19M |
|
|
EXAR
3133
DELISTED
Exar Corporation
EXAR
| $1.35M | ﹤0.01% |
125,715
+69,853
| +125% | +$678K |
|
|
TRIB
3134
Trinity Biotech
TRIB
$7.86M
| $1.35M | ﹤0.01% |
1,304
+1,249
| +2,271% | +$1.29M |
|
|
UCP
3135
DELISTED
UCP, Inc.
UCP
| $1.35M | ﹤0.01% |
+112,053
| New | +$1.12M |
|
3136
Otter Tail
OTTR
$3.87B
| $1.35M | ﹤0.01% |
+33,023
| New | +$1.23M |
|
3137
Helios Technologies
HLIO
$2.66B
| $1.34M | ﹤0.01% |
33,610
+33,310
| +11,103% | +$1.19M |
|
|
AVX
3138
DELISTED
AVX Corporation
AVX
| $1.34M | ﹤0.01% |
85,964
+58,092
| +208% | +$856K |
|
3139
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $1.33M | ﹤0.01% |
196
-20
| -9% | -$160K |
|
|
NWLI
3140
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.33M | ﹤0.01% |
+4,271
| New | +$1.07M |
|
|
TGH
3141
DELISTED
Textainer Group Holdings limited
TGH
| $1.32M | ﹤0.01% |
+177,788
| New | +$1.48M |
|
3142
iRhythm Holdings
IRTC
$4.06B
| $1.32M | ﹤0.01% |
+44,029
| New | +$1.19M |
|
3143
Mercer International
MERC
$32.3M
| $1.32M | ﹤0.01% |
124,048
-38,988
| -24% | -$353K |
|
3144
Peapack-Gladstone Financial
PGC
$822M
| $1.31M | ﹤0.01% |
42,543
+27,683
| +186% | +$713K |
|
3145
Motorcar Parts of America
MPAA
$230M
| $1.31M | ﹤0.01% |
48,747
+33,074
| +211% | +$872K |
|
3146
Middlesex Water
MSEX
$1.1B
| $1.3M | ﹤0.01% |
30,392
+13,508
| +80% | +$518K |
|
|
P
3147
CALL
DELISTED
Pandora Media Inc
P
| $1.3M | ﹤0.01% |
+100,000
| New | +$1.24M |
|
3148
Oil States International
OIS
$536M
| $1.3M | ﹤0.01% |
33,364
+650
| +2% | +$22.1K |
|
3149
National Healthcare
NHC
$3.47B
| $1.3M | ﹤0.01% |
17,144
+14,234
| +489% | +$986K |
|
|
AMID
3150
DELISTED
American Midstream Partners, LP
AMID
| $1.29M | ﹤0.01% |
70,805
+30,719
| +77% | +$464K |
|
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.