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 | |
|---|---|---|---|---|---|---|
|
CHMI
3776
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $321K | ﹤0.01% |
17,670
-5,326
| -23% | -$91.7K |
|
3777
Invesco Building & Construction ETF
PKB
$394M
| $321K | ﹤0.01% |
11,527
+8,532
| +285% | +$228K |
|
|
VBTX
3778
DELISTED
Veritex Holdings
VBTX
| $321K | ﹤0.01% |
+12,033
| New | +$247K |
|
|
NVTA
3779
DELISTED
Invitae Corporation
NVTA
| $321K | ﹤0.01% |
+40,410
| New | +$302K |
|
3780
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $320K | ﹤0.01% |
2,406
+1,806
| +301% | +$236K |
|
|
TNAV
3781
DELISTED
Telenav Inc.
TNAV
| $320K | ﹤0.01% |
+45,349
| New | +$277K |
|
3782
Lee Enterprises
LEE
$181M
| $319K | ﹤0.01% |
11,002
-70
| -0.6% | -$2.09K |
|
|
XBKS
3783
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $319K | ﹤0.01% |
+11,299
| New | +$281K |
|
|
ADVM
3784
DELISTED
Adverum Biotechnologies
ADVM
| $317K | ﹤0.01% |
10,956
+6,185
| +130% | +$202K |
|
3785
FRP Holdings
FRPH
$425M
| $316K | ﹤0.01% |
+16,754
| New | +$297K |
|
3786
Trupanion
TRUP
$1.36B
| $316K | ﹤0.01% |
+20,381
| New | +$328K |
|
3787
Clearfield
CLFD
$390M
| $315K | ﹤0.01% |
15,239
+12,128
| +390% | +$230K |
|
3788
iShares MSCI Indonesia ETF
EIDO
$484M
| $315K | ﹤0.01% |
13,041
-221,517
| -94% | -$5.5M |
|
3789
MasterCraft Boat Holdings
MCFT
$598M
| $315K | ﹤0.01% |
+21,595
| New | +$275K |
|
3790
Century Aluminum
CENX
$4.59B
| $314K | ﹤0.01% |
36,763
-253,930
| -87% | -$2.17M |
|
3791
CytomX Therapeutics
CTMX
$730M
| $313K | ﹤0.01% |
+28,517
| New | +$346K |
|
3792
eHealth
EHTH
$38.8M
| $313K | ﹤0.01% |
29,393
+11,383
| +63% | +$116K |
|
3793
Plug Power
PLUG
$3.21B
| $313K | ﹤0.01% |
261,199
+260,269
| +27,986% | +$382K |
|
3794
Southern First Bancshares
SFST
$612M
| $313K | ﹤0.01% |
+8,683
| New | +$262K |
|
3795
Kodak
KODK
$978M
| $312K | ﹤0.01% |
+20,127
| New | +$307K |
|
3796
LCNB Corp
LCNB
$285M
| $312K | ﹤0.01% |
+13,412
| New | +$272K |
|
|
CTRL
3797
DELISTED
Control4 Corporation
CTRL
| $311K | ﹤0.01% |
30,454
-74,847
| -71% | -$853K |
|
3798
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $309K | ﹤0.01% |
14,134
-2,340
| -14% | -$52.7K |
|
3799
iShares Europe ETF
IEV
$1.7B
| $309K | ﹤0.01% |
7,958
-3,679
| -32% | -$140K |
|
|
INFI
3800
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $309K | ﹤0.01% |
229,145
-4,755
| -2% | -$6.21K |
|
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.