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 | |
|---|---|---|---|---|---|---|
3401
Nathan's Famous
NATH
$397M
| $738K | ﹤0.01% |
11,373
+4,104
| +56% | +$233K |
|
|
KLDX
3402
DELISTED
KLONDEX MINES LTD
KLDX
| $737K | ﹤0.01% |
157,942
+54,908
| +53% | +$272K |
|
3403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $735K | ﹤0.01% |
8,087
-748
| -8% | -$70.1K |
|
3404
Axogen
AXGN
$2.58B
| $734K | ﹤0.01% |
+81,536
| New | +$702K |
|
3405
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $734K | ﹤0.01% |
26,625
+1,572
| +6% | +$40.6K |
|
3406
PUT
American Express
AXP
$232B
| $733K | ﹤0.01% |
9,900
+9,300
| +1,550% | +$644K |
|
3407
Valhi
VHI
$466M
| $733K | ﹤0.01% |
+17,652
| New | +$555K |
|
|
SPNC
3408
CALL
DELISTED
Spectranetics Corp
SPNC
| $733K | ﹤0.01% |
29,900
-97,000
| -76% | -$2.28M |
|
3409
Axcelis
ACLS
$4.42B
| $731K | ﹤0.01% |
50,252
+48,977
| +3,841% | +$667K |
|
3410
United Microelectronic
UMC
$48.6B
| $727K | ﹤0.01% |
415,555
+46,629
| +13% | +$85.4K |
|
|
GEN
3411
DELISTED
Genesis Healthcare, Inc.
GEN
| $727K | ﹤0.01% |
+170,929
| New | +$563K |
|
|
TUES
3412
DELISTED
Tuesday Morning Corp
TUES
| $726K | ﹤0.01% |
134,369
+75,786
| +129% | +$408K |
|
3413
Apogee Enterprises
APOG
$888M
| $725K | ﹤0.01% |
13,534
+7,397
| +121% | +$343K |
|
|
AFI
3414
DELISTED
Armstrong Flooring, Inc.
AFI
| $724K | ﹤0.01% |
+36,342
| New | +$669K |
|
3415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $720K | ﹤0.01% |
7,662
+351
| +5% | +$33.6K |
|
3416
Box
BOX
$4.66B
| $715K | ﹤0.01% |
51,582
+31,521
| +157% | +$466K |
|
|
LVNTA
3417
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $715K | ﹤0.01% |
19,377
-18,540
| -49% | -$728K |
|
|
SSRI
3418
CALL
DELISTED
Silver Standard Resources
SSRI
| $714K | ﹤0.01% |
80,000
| – | – |
|
3419
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $710K | ﹤0.01% |
14,145
+8,009
| +131% | +$402K |
|
3420
First Bancorp
FNLC
$401M
| $708K | ﹤0.01% |
21,379
+21,079
| +7,026% | +$568K |
|
|
AD
3421
Array Digital Infrastructure
AD
$3.09B
| $708K | ﹤0.01% |
16,199
+13,904
| +606% | +$527K |
|
|
NXEO
3422
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $707K | ﹤0.01% |
75,957
+10,577
| +16% | +$84.8K |
|
3423
ICL Group
ICL
$6.96B
| $706K | ﹤0.01% |
171,774
+85,319
| +99% | +$329K |
|
3424
Arrow Financial
AROW
$723M
| $705K | ﹤0.01% |
+21,403
| New | +$628K |
|
3425
Lindsay Corp
LNN
$1.17B
| $701K | ﹤0.01% |
9,393
-782
| -8% | -$62K |
|
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.