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 | |
|---|---|---|---|---|---|---|
3426
NVE Corp
NVEC
$563M
| $699K | ﹤0.01% |
9,796
+8,490
| +650% | +$535K |
|
|
SGI
3427
CALL
Somnigroup International
SGI
$14B
| $696K | ﹤0.01% |
+40,800
| New | +$609K |
|
|
SIX
3428
DELISTED
Six Flags Entertainment Corp.
SIX
| $692K | ﹤0.01% |
11,547
-56,390
| -83% | -$3.16M |
|
|
FNHC
3429
DELISTED
FedNat Holding Company Common Stock
FNHC
| $691K | ﹤0.01% |
+36,948
| New | +$655K |
|
3430
Nomura Holdings
NMR
$29.2B
| $686K | ﹤0.01% |
116,350
+69,831
| +150% | +$372K |
|
3431
Southern Copper
SCCO
$158B
| $686K | ﹤0.01% |
23,434
-116,086
| -83% | -$3.23M |
|
3432
CALL
Clearway Energy Class C
CWEN
$7.02B
| $684K | ﹤0.01% |
+43,300
| New | +$677K |
|
3433
PUT
American Eagle Outfitters
AEO
$2.73B
| $683K | ﹤0.01% |
+45,000
| New | +$770K |
|
3434
Bio-Techne
TECH
$11.2B
| $681K | ﹤0.01% |
26,476
+18,948
| +252% | +$498K |
|
|
FINL
3435
DELISTED
Finish Line
FINL
| $681K | ﹤0.01% |
36,195
+545
| +2% | +$11.9K |
|
|
CVLY
3436
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $678K | ﹤0.01% |
27,431
+23,805
| +657% | +$483K |
|
|
CLD
3437
DELISTED
Cloud Peak Energy Inc
CLD
| $678K | ﹤0.01% |
120,889
+27,213
| +29% | +$164K |
|
3438
PUT
MiMedx Group
MDXG
$612M
| $676K | ﹤0.01% |
+76,300
| New | +$686K |
|
|
TRUE
3439
DELISTED
TrueCar
TRUE
| $676K | ﹤0.01% |
+54,104
| New | +$610K |
|
|
ABB
3440
DELISTED
ABB Ltd
ABB
| $676K | ﹤0.01% |
32,096
-347
| -1% | -$7.4K |
|
|
HTB
3441
HomeTrust Bancshares
HTB
$837M
| $675K | ﹤0.01% |
+26,057
| New | +$567K |
|
|
ACTA
3442
DELISTED
Actua Corp
ACTA
| $675K | ﹤0.01% |
48,178
+48,157
| +229,319% | +$635K |
|
|
CETV
3443
DELISTED
Central European Media Enterprises Ltd
CETV
| $674K | ﹤0.01% |
264,589
-8,362
| -3% | -$21K |
|
|
FBNK
3444
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $674K | ﹤0.01% |
+29,771
| New | +$600K |
|
|
VNR
3445
DELISTED
Vanguard Natural Resources, LLC
VNR
| $669K | ﹤0.01% |
992,510
+120,179
| +14% | +$86.9K |
|
|
DFRG
3446
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $667K | ﹤0.01% |
39,248
+38,784
| +8,359% | +$609K |
|
3447
RCI Hospitality Holdings
RICK
$230M
| $665K | ﹤0.01% |
38,905
+34,005
| +694% | +$440K |
|
3448
CorVel
CRVL
$3.25B
| $663K | ﹤0.01% |
54,375
+32,844
| +153% | +$376K |
|
3449
iShares US Industrials ETF
IYJ
$1.96B
| $658K | ﹤0.01% |
10,918
+10,098
| +1,231% | +$591K |
|
3450
Miller Industries
MLR
$640M
| $655K | ﹤0.01% |
24,748
+23,486
| +1,861% | +$573K |
|
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.