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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$416B
AUM Growth
+$9.84B
Cap. Flow
-$5.47B
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.25%
Holding
5,367
New
820
Increased
2,303
Reduced
1,465
Closed
328

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$755M
2
DIS icon
Walt Disney
DIS
+$687M
3
BAC icon
Bank of America
BAC
+$524M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479M
5
BABA icon
Alibaba
BABA
+$432M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.18B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$928M
3
WFC icon
Wells Fargo
WFC
+$913M
4
NXPI icon
NXP Semiconductors
NXPI
+$901M
5
LRCX icon
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
CVS icon
301
CVS Health
CVS
$122B
$281M 0.07%
3,561,228
-1,251,225
-26% -$101M
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$6.74B
$279M 0.07%
11,942,335
+7,460,972
+166% +$173M
DHI icon
303
D.R. Horton
DHI
$42.3B
$276M 0.07%
10,096,833
-3,323,712
-25% -$95M
THS
304
DELISTED
Treehouse Foods
THS
$276M 0.07%
3,819,160
+734,769
+24% +$56.1M
MAC icon
305
Macerich
MAC
$6.92B
$274M 0.07%
3,870,182
+1,012,104
+35% +$72.3M
COTY icon
306
Coty
COTY
$2.48B
$270M 0.07%
14,773,204
+5,901,023
+67% +$122M
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$12.4B
$268M 0.06%
3,237,468
-463,593
-13% -$39.9M
DBEU icon
308
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$267M 0.06%
10,532,874
-4,511,997
-30% -$116M
AME icon
309
Ametek
AME
$58.2B
$265M 0.06%
5,447,529
+590,986
+12% +$28M
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264M 0.06%
3,485,962
+144,523
+4% +$10.1M
HAL icon
311
Halliburton
HAL
$26.6B
$263M 0.06%
4,870,859
-1,484,392
-23% -$74M
TSLA icon
312
Tesla
TSLA
$1.3T
$261M 0.06%
18,261,855
+2,289,525
+14% +$30.1M
SYF icon
313
Synchrony
SYF
$25.6B
$260M 0.06%
7,175,354
+3,069,369
+75% +$98M
IEX icon
314
IDEX
IEX
$17.3B
$260M 0.06%
2,889,682
+63,429
+2% +$5.74M
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
$260M 0.06%
1,895,972
-92,155
-5% -$11.7M
DB icon
316
Deutsche Bank
DB
$71.5B
$259M 0.06%
16,024,122
+5,990,352
+60% +$84.4M
OXY icon
317
CALL
Occidental Petroleum
OXY
$55.9B
$258M 0.06%
3,620,900
+1,005,900
+38% +$71.4M
HUBB icon
318
Hubbell
HUBB
$27.2B
$257M 0.06%
2,202,375
-187,264
-8% -$20.6M
EBAY icon
319
eBay
EBAY
$49.8B
$257M 0.06%
8,653,862
+2,722,374
+46% +$80.4M
AMAG
320
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$257M 0.06%
7,381,580
-72,490
-1% -$2.17M
CHTR icon
321
CALL
Charter Communications
CHTR
$18.2B
$255M 0.06%
885,000
-150,000
-14% -$40.4M
EPAM icon
322
EPAM Systems
EPAM
$5.03B
$255M 0.06%
3,960,095
+234,946
+6% +$15.1M
ACHC icon
323
Acadia Healthcare
ACHC
$2.94B
$253M 0.06%
7,646,240
+1,638,048
+27% +$63.6M
WDAY icon
324
Workday
WDAY
$44.4B
$253M 0.06%
3,827,420
+289,845
+8% +$23.4M
LNG icon
325
Cheniere Energy
LNG
$52.9B
$252M 0.06%
6,085,868
+5,922,860
+3,633% +$239M
11 12
13
14 15

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VPM
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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.