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 | |
|---|---|---|---|---|---|---|
3151
Ericsson
ERIC
$33.4B
| $1.29M | ﹤0.01% |
220,908
-1,930,273
| -90% | -$10.7M |
|
3152
Marten Transport
MRTN
$1.22B
| $1.29M | ﹤0.01% |
138,150
+125,620
| +1,003% | +$1.13M |
|
3153
CALL
CNX Resources
CNX
$5.29B
| $1.29M | ﹤0.01% |
84,720
+24,720
| +41% | +$390K |
|
|
GXP.PRB.CL
3154
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.28M | ﹤0.01% |
+25,404
| New | +$1.29M |
|
3155
PUT
Royal Caribbean
RCL
$82.4B
| $1.28M | ﹤0.01% |
15,600
| – | – |
|
|
BFIN
3156
DELISTED
BankFinancial
BFIN
| $1.28M | ﹤0.01% |
86,255
+9,586
| +13% | +$131K |
|
|
GIFI
3157
DELISTED
Gulf Island Fabrication
GIFI
| $1.28M | ﹤0.01% |
107,248
-15,497
| -13% | -$168K |
|
3158
BlackLine
BL
$1.82B
| $1.27M | ﹤0.01% |
+46,116
| New | +$1.18M |
|
3159
Provident Financial
PROV
$113M
| $1.27M | ﹤0.01% |
62,968
+17,557
| +39% | +$346K |
|
3160
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.27M | ﹤0.01% |
+57,686
| New | +$1.1M |
|
3161
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.27M | ﹤0.01% |
25,114
+3,330
| +15% | +$163K |
|
3162
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.26M | ﹤0.01% |
+150,000
| New | +$1.13M |
|
|
CLMS
3163
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.26M | ﹤0.01% |
147,400
+41,488
| +39% | +$288K |
|
3164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.26M | ﹤0.01% |
25,000
| – | – |
|
3165
Pegasystems
PEGA
$5.15B
| $1.25M | ﹤0.01% |
69,344
-379,856
| -85% | -$6.35M |
|
|
CPE
3166
DELISTED
Callon Petroleum Company
CPE
| $1.24M | ﹤0.01% |
8,086
+1,295
| +19% | +$198K |
|
|
FIT
3167
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.24M | ﹤0.01% |
169,700
-459,972
| -73% | -$4.71M |
|
3168
PUT
SolarEdge
SEDG
$1.98B
| $1.24M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
|
CACQ
3169
DELISTED
Caesars Acquisition Company
CACQ
| $1.24M | ﹤0.01% |
+91,730
| New | +$1.12M |
|
3170
Five Below
FIVE
$13.2B
| $1.23M | ﹤0.01% |
30,890
+30,395
| +6,140% | +$1.2M |
|
3171
CALL
Warner Bros
WBD
$69.6B
| $1.23M | ﹤0.01% |
45,000
| – | – |
|
3172
CALL
American Express
AXP
$232B
| $1.23M | ﹤0.01% |
16,600
-7,000
| -30% | -$485K |
|
|
CUB
3173
DELISTED
Cubic Corporation
CUB
| $1.23M | ﹤0.01% |
25,672
+5,483
| +27% | +$251K |
|
|
PAY
3174
DELISTED
Verifone Systems Inc
PAY
| $1.22M | ﹤0.01% |
69,000
+49
| +0.1% | +$814 |
|
3175
Costamare
CMRE
$1.71B
| $1.22M | ﹤0.01% |
+217,784
| New | +$1.44M |
|
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.