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 | |
|---|---|---|---|---|---|---|
|
CSW
3251
CSW Industrials
CSW
$5.59B
| $1.03M | ﹤0.01% |
+28,096
| New | +$955K |
|
3252
FormFactor
FORM
$10.3B
| $1.03M | ﹤0.01% |
+92,129
| New | +$982K |
|
3253
Bank of Marin Bancorp
BMRC
$462M
| $1.03M | ﹤0.01% |
29,554
+22,510
| +320% | +$674K |
|
3254
iShares North American Natural Resources ETF
IGE
$781M
| $1.03M | ﹤0.01% |
+28,680
| New | +$999K |
|
3255
CVR Partners
UAN
$1.26B
| $1.03M | ﹤0.01% |
17,159
+14,624
| +577% | +$751K |
|
|
PFBI
3256
DELISTED
Premier Financial Bancorp
PFBI
| $1.03M | ﹤0.01% |
64,099
+19,686
| +44% | +$274K |
|
3257
FerroAtlántica
GSM
$818M
| $1.03M | ﹤0.01% |
+94,964
| New | +$981K |
|
3258
Mesa Laboratories
MLAB
$633M
| $1.03M | ﹤0.01% |
8,385
+4,168
| +99% | +$520K |
|
|
DX
3259
Dynex Capital
DX
$3.23B
| $1.03M | ﹤0.01% |
+50,269
| New | +$1.04M |
|
|
CTT
3260
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.03M | ﹤0.01% |
+91,096
| New | +$997K |
|
|
LL
3261
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | ﹤0.01% |
65,147
+36,118
| +124% | +$629K |
|
|
SIR
3262
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | ﹤0.01% |
+92,283
| New | +$1.01M |
|
3263
Global Net Lease
GNL
$1.9B
| $1.02M | ﹤0.01% |
+43,408
| New | +$993K |
|
|
USCR
3264
DELISTED
U S Concrete, Inc.
USCR
| $1.02M | ﹤0.01% |
15,557
+6,482
| +71% | +$361K |
|
|
KEYW
3265
DELISTED
The KEYW Holding Corporation
KEYW
| $1.02M | ﹤0.01% |
86,357
+64,516
| +295% | +$760K |
|
|
NVDQ
3266
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.02M | ﹤0.01% |
+143,600
| New | +$1.3M |
|
3267
CALL
Affiliated Managers Group
AMG
$9.7B
| $1.02M | ﹤0.01% |
+7,000
| New | +$1.02M |
|
3268
iShares Global Energy ETF
IXC
$2.74B
| $1.02M | ﹤0.01% |
29,211
-47,049
| -62% | -$1.58M |
|
|
PFNX
3269
DELISTED
Pfenex Inc.
PFNX
| $1.01M | ﹤0.01% |
111,900
+43,700
| +64% | +$399K |
|
|
LABL
3270
DELISTED
Multi-Color Corp
LABL
| $1.01M | ﹤0.01% |
13,011
+11,611
| +829% | +$822K |
|
3271
CNB Financial Corp
CCNE
$1.04B
| $999K | ﹤0.01% |
37,355
+19,555
| +110% | +$448K |
|
3272
Hingham Institution for Saving
HIFS
$686M
| $999K | ﹤0.01% |
5,076
+3,476
| +217% | +$561K |
|
3273
QCR Holdings
QCRH
$1.75B
| $998K | ﹤0.01% |
+23,058
| New | +$846K |
|
|
MGI
3274
DELISTED
MoneyGram International, Inc. New
MGI
| $995K | ﹤0.01% |
84,213
+57,723
| +218% | +$539K |
|
3275
iShares California Muni Bond ETF
CMF
$4.63B
| $993K | ﹤0.01% |
17,200
+3,936
| +30% | +$230K |
|
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.