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 | |
|---|---|---|---|---|---|---|
3801
New Mountain Finance
NMFC
$736M
| $308K | ﹤0.01% |
21,857
+17,473
| +399% | +$241K |
|
|
BKCC
3802
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $308K | ﹤0.01% |
44,277
+37,198
| +525% | +$279K |
|
|
WMAR
3803
DELISTED
West Marine Inc
WMAR
| $308K | ﹤0.01% |
29,456
+27,698
| +1,576% | +$254K |
|
3804
Silvercrest Asset Management
SAMG
$79.5M
| $307K | ﹤0.01% |
23,327
+10,823
| +87% | +$135K |
|
|
GLUU
3805
DELISTED
Glu Mobile Inc.
GLUU
| $306K | ﹤0.01% |
+157,503
| New | +$330K |
|
3806
Stagwell
STGW
$2.28B
| $305K | ﹤0.01% |
46,651
+43,463
| +1,363% | +$321K |
|
|
INSY
3807
DELISTED
Insys Therapeutics, Inc.
INSY
| $305K | ﹤0.01% |
33,133
+33,095
| +87,092% | +$374K |
|
3808
W&T Offshore
WTI
$546M
| $304K | ﹤0.01% |
+109,818
| New | +$204K |
|
|
DGAS
3809
DELISTED
Delta Natural Gas Co Inc
DGAS
| $304K | ﹤0.01% |
+10,348
| New | +$263K |
|
3810
DMC Global
BOOM
$153M
| $303K | ﹤0.01% |
+19,094
| New | +$256K |
|
|
TLGT
3811
DELISTED
Teligent, Inc
TLGT
| $303K | ﹤0.01% |
+4,579
| New | +$322K |
|
3812
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $302K | ﹤0.01% |
16,409
-293
| -2% | -$5.39K |
|
3813
Vanguard Industrials ETF
VIS
$8.5B
| $301K | ﹤0.01% |
2,521
-558
| -18% | -$64K |
|
3814
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $300K | ﹤0.01% |
7,406
-1,637
| -18% | -$63.2K |
|
3815
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $298K | ﹤0.01% |
11,082
| – | – |
|
3816
CALL
FedEx
FDX
$80.3B
| $298K | ﹤0.01% |
+1,600
| New | +$294K |
|
3817
Foster
FSTR
$404M
| $298K | ﹤0.01% |
21,841
-9,734
| -31% | -$126K |
|
3818
Saga Communications
SGA
$61.8M
| $298K | ﹤0.01% |
+5,923
| New | +$279K |
|
|
NGE
3819
DELISTED
Global X MSCI Nigeria ETF
NGE
| $298K | ﹤0.01% |
17,500
+3,425
| +24% | +$60.9K |
|
|
PRMW
3820
DELISTED
Primo Water Corporation
PRMW
| $298K | ﹤0.01% |
+24,267
| New | +$312K |
|
3821
iShares MSCI Ireland ETF
EIRL
$78.8M
| $297K | ﹤0.01% |
7,904
-486
| -6% | -$18K |
|
3822
Teladoc Health
TDOC
$1.26B
| $297K | ﹤0.01% |
17,997
+4,159
| +30% | +$70.6K |
|
|
BBBY
3823
Bed Bath & Beyond
BBBY
$423M
| $295K | ﹤0.01% |
+22,454
| New | +$276K |
|
3824
Smart Sand
SND
$213M
| $295K | ﹤0.01% |
+17,828
| New | +$237K |
|
|
BCOV
3825
DELISTED
Brightcove, Inc.
BCOV
| $294K | ﹤0.01% |
+36,541
| New | +$357K |
|
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.