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 | |
|---|---|---|---|---|---|---|
|
TERP
3176
DELISTED
TerraForm Power, Inc
TERP
| $1.22M | ﹤0.01% |
95,130
+94,942
| +50,501% | +$1.23M |
|
|
KDNY
3177
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.21M | ﹤0.01% |
21,302
-1,529
| -7% | -$92.5K |
|
|
LOCK
3178
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.21M | ﹤0.01% |
+50,400
| New | +$1.03M |
|
3179
CALL
Lowe's Companies
LOW
$121B
| $1.19M | ﹤0.01% |
+16,700
| New | +$1.18M |
|
|
BUFF
3180
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | ﹤0.01% |
49,348
-267,537
| -84% | -$6.48M |
|
|
PTVCB
3181
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.18M | ﹤0.01% |
46,976
+34,611
| +280% | +$879K |
|
3182
Westwood Holdings Group
WHG
$183M
| $1.18M | ﹤0.01% |
19,701
+6,800
| +53% | +$385K |
|
|
TI
3183
DELISTED
Telecom Italia
TI
| $1.18M | ﹤0.01% |
133,036
-80,101
| -38% | -$650K |
|
|
CPL
3184
DELISTED
CPFL Energia S.A.
CPL
| $1.18M | ﹤0.01% |
76,352
-243,658
| -76% | -$3.6M |
|
3185
O-I Glass
OI
$1.04B
| $1.18M | ﹤0.01% |
67,512
-72,582
| -52% | -$1.32M |
|
3186
Telecom Argentina
TEO
$5.81B
| $1.17M | ﹤0.01% |
64,617
-32,770
| -34% | -$599K |
|
|
EMBJ
3187
Embraer S.A. ADS
EMBJ
$13.2B
| $1.17M | ﹤0.01% |
60,928
+10,116
| +20% | +$197K |
|
3188
CALL
Royal Caribbean
RCL
$82.4B
| $1.17M | ﹤0.01% |
+14,300
| New | +$1.13M |
|
3189
Century Communities
CCS
$2B
| $1.17M | ﹤0.01% |
+55,809
| New | +$1.16M |
|
|
KERX
3190
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.17M | ﹤0.01% |
199,695
+146,432
| +275% | +$800K |
|
3191
PUT
UBS Group
UBS
$176B
| $1.17M | ﹤0.01% |
74,562
-738,654
| -91% | -$11.1M |
|
|
TEN
3192
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.16M | ﹤0.01% |
49,532
-21,316
| -30% | -$502K |
|
3193
CALL
Semtech
SMTC
$12.4B
| $1.16M | ﹤0.01% |
+36,800
| New | +$1.03M |
|
|
CNBKA
3194
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.16M | ﹤0.01% |
19,252
+5,509
| +40% | +$286K |
|
3195
Constellium
CSTM
$3.95B
| $1.16M | ﹤0.01% |
195,767
-178,793
| -48% | -$1.09M |
|
3196
AeroVironment
AVAV
$9.59B
| $1.15M | ﹤0.01% |
42,897
+25,829
| +151% | +$670K |
|
3197
NN Inc
NNBR
$302M
| $1.15M | ﹤0.01% |
60,345
+29,535
| +96% | +$523K |
|
|
BFX
3198
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
62,001
-62,499
| -50% | -$1.16M |
|
|
I
3199
DELISTED
INTELSAT S. A.
I
| $1.15M | ﹤0.01% |
429,826
+79,501
| +23% | +$241K |
|
|
CZR
3200
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | ﹤0.01% |
134,726
+108,826
| +420% | +$816K |
|
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.