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 | |
|---|---|---|---|---|---|---|
|
LGTY
3601
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $489K | ﹤0.01% |
+47,335
| New | +$506K |
|
3602
Radware
RDWR
$1.25B
| $487K | ﹤0.01% |
33,435
+9,650
| +41% | +$128K |
|
|
CONN
3603
DELISTED
Conn's Inc.
CONN
| $487K | ﹤0.01% |
38,555
+37,862
| +5,463% | +$418K |
|
3604
Limoneira
LMNR
$250M
| $486K | ﹤0.01% |
22,606
+21,729
| +2,478% | +$421K |
|
|
DMTX
3605
DELISTED
Dimension Therapeutics, Inc
DMTX
| $486K | ﹤0.01% |
111,659
+23,434
| +27% | +$125K |
|
|
AREX
3606
DELISTED
Approach Resources Inc.
AREX
| $485K | ﹤0.01% |
+144,855
| New | +$472K |
|
|
PWOD
3607
DELISTED
Penns Woods Bancorp
PWOD
| $483K | ﹤0.01% |
+14,339
| New | +$441K |
|
|
DVAX
3608
PUT
DELISTED
Dynavax Technologies
DVAX
| $481K | ﹤0.01% |
121,800
| – | – |
|
|
TRR
3609
DELISTED
Trc Companies
TRR
| $481K | ﹤0.01% |
+45,336
| New | +$422K |
|
3610
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $478K | ﹤0.01% |
71,972
+69,495
| +2,806% | +$449K |
|
3611
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $478K | ﹤0.01% |
+14,802
| New | +$521K |
|
|
TAST
3612
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $478K | ﹤0.01% |
31,321
-280,379
| -90% | -$3.7M |
|
3613
Curis
CRIS
$3.91M
| $476K | ﹤0.01% |
+77
| New | +$463K |
|
|
ALTA
3614
DELISTED
Altabancorp
ALTA
| $475K | ﹤0.01% |
+17,687
| New | +$395K |
|
|
CEMP
3615
DELISTED
Cempra, Inc.
CEMP
| $475K | ﹤0.01% |
169,472
-229,150
| -57% | -$2.78M |
|
3616
Equinor
EQNR
$96.3B
| $474K | ﹤0.01% |
25,940
-1,005
| -4% | -$17.2K |
|
|
GNBC
3617
DELISTED
Green Bancorp, Inc
GNBC
| $474K | ﹤0.01% |
31,181
-3,819
| -11% | -$46.9K |
|
3618
NRC Health Common Stock
NRC
$471M
| $473K | ﹤0.01% |
24,901
+14,737
| +145% | +$243K |
|
3619
Stratasys
SSYS
$779M
| $473K | ﹤0.01% |
28,618
+24,829
| +655% | +$487K |
|
|
MBRG
3620
DELISTED
Middleburg Financial Corp
MBRG
| $473K | ﹤0.01% |
13,608
+4,364
| +47% | +$141K |
|
|
SFE
3621
DELISTED
Safeguard Scientifics, Inc.
SFE
| $472K | ﹤0.01% |
35,156
-51,732
| -60% | -$638K |
|
3622
MarineMax
HZO
$1.15B
| $471K | ﹤0.01% |
+24,352
| New | +$471K |
|
|
ESSA
3623
DELISTED
ESSA Bancorp
ESSA
| $469K | ﹤0.01% |
29,893
+15,193
| +103% | +$224K |
|
3624
PUT
Edwards Lifesciences
EW
$53.4B
| $469K | ﹤0.01% |
15,000
-135,000
| -90% | -$4.37M |
|
3625
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $468K | ﹤0.01% |
5,832
-217
| -4% | -$17.1K |
|
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.