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 | |
|---|---|---|---|---|---|---|
|
CHA
3201
DELISTED
China Telecom Corporation, LTD
CHA
| $1.14M | ﹤0.01% |
24,780
+9,534
| +63% | +$472K |
|
|
XOG
3202
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.14M | ﹤0.01% |
+56,980
| New | +$1.21M |
|
|
LBAI
3203
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.14M | ﹤0.01% |
58,518
+32,228
| +123% | +$524K |
|
|
CHL
3204
DELISTED
China Mobile Limited
CHL
| $1.14M | ﹤0.01% |
21,749
-1,312
| -6% | -$73.7K |
|
3205
DexCom
DXCM
$34.3B
| $1.14M | ﹤0.01% |
76,356
+27,716
| +57% | +$491K |
|
3206
Bassett Furniture
BSET
$171M
| $1.13M | ﹤0.01% |
37,230
+6,182
| +20% | +$167K |
|
3207
CBIZ
CBZ
$2.96B
| $1.13M | ﹤0.01% |
82,643
-46,891
| -36% | -$569K |
|
|
AMNB
3208
DELISTED
American National Bankshares Inc
AMNB
| $1.13M | ﹤0.01% |
32,466
+16,379
| +102% | +$499K |
|
3209
Coca-Cola Femsa
KOF
$23.1B
| $1.13M | ﹤0.01% |
17,736
-43,494
| -71% | -$3.04M |
|
3210
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $1.13M | ﹤0.01% |
22,515
+4,243
| +23% | +$213K |
|
3211
Mizuho Financial
MFG
$132B
| $1.12M | ﹤0.01% |
312,610
-93,888
| -23% | -$327K |
|
3212
Northern Oil and Gas
NOG
$2.57B
| $1.12M | ﹤0.01% |
40,814
+38,530
| +1,687% | +$917K |
|
3213
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.12M | ﹤0.01% |
+43,117
| New | +$1.11M |
|
3214
Turkcell
TKC
$4.74B
| $1.12M | ﹤0.01% |
162,256
+161,186
| +15,064% | +$1.18M |
|
3215
Ultrapar
UGP
$6.22B
| $1.12M | ﹤0.01% |
107,806
-24,918
| -19% | -$262K |
|
3216
Warner Bros
WBD
$69.3B
| $1.11M | ﹤0.01% |
40,666
-32,134
| -44% | -$872K |
|
3217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.11M | ﹤0.01% |
38,663
+35,600
| +1,162% | +$1.02M |
|
|
CLR
3218
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | ﹤0.01% |
21,600
| – | – |
|
3219
Tredegar Corp
TG
$281M
| $1.11M | ﹤0.01% |
46,327
+45,249
| +4,197% | +$950K |
|
3220
Global X MLP ETF
MLPA
$2.28B
| $1.11M | ﹤0.01% |
16,004
+697
| +5% | +$47.1K |
|
|
TMHC
3221
DELISTED
Taylor Morrison
TMHC
| $1.11M | ﹤0.01% |
+57,708
| New | +$1.08M |
|
3222
United Bankshares
UBSI
$6.66B
| $1.11M | ﹤0.01% |
23,987
-45,082
| -65% | -$1.91M |
|
3223
KRONOS Worldwide
KRO
$905M
| $1.11M | ﹤0.01% |
92,922
-18,238
| -16% | -$185K |
|
|
ALDR
3224
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.11M | ﹤0.01% |
53,354
+52,402
| +5,504% | +$1.36M |
|
3225
CALL
eBay
EBAY
$45.5B
| $1.11M | ﹤0.01% |
37,300
-250,000
| -87% | -$7.38M |
|
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.