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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$416B
AUM Growth
+$9.84B
Cap. Flow
-$5.47B
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.25%
Holding
5,367
New
820
Increased
2,303
Reduced
1,465
Closed
328

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$755M
2
DIS icon
Walt Disney
DIS
+$687M
3
BAC icon
Bank of America
BAC
+$524M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479M
5
BABA icon
Alibaba
BABA
+$432M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.18B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$928M
3
WFC icon
Wells Fargo
WFC
+$913M
4
NXPI icon
NXP Semiconductors
NXPI
+$901M
5
LRCX icon
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
AMG icon
376
Affiliated Managers Group
AMG
$9.76B
$213M 0.05%
1,464,478
+211,934
+17% +$30.8M
ABBV icon
377
AbbVie
ABBV
$435B
$212M 0.05%
3,382,522
-3,876,836
-53% -$237M
WR
378
DELISTED
Westar Energy Inc
WR
$210M 0.05%
3,734,761
-424,782
-10% -$24.1M
BWA icon
379
BorgWarner
BWA
$13.9B
$210M 0.05%
6,056,301
+383,044
+7% +$12.4M
Y
380
DELISTED
Alleghany Corp
Y
$210M 0.05%
345,621
+8,806
+3% +$4.91M
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
$210M 0.05%
1,716,044
-3,924,465
-70% -$480M
BHI
382
DELISTED
Baker Hughes
BHI
$209M 0.05%
3,218,890
+1,599,145
+99% +$94.9M
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$196B
$208M 0.05%
3,881,484
+709,838
+22% +$38.1M
CINF icon
384
Cincinnati Financial
CINF
$27.1B
$207M 0.05%
2,738,378
+207,980
+8% +$15.5M
TRCO
385
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$207M 0.05%
5,924,447
+65,459
+1% +$2.24M
DUK icon
386
Duke Energy
DUK
$97.3B
$207M 0.05%
2,661,220
+210,127
+9% +$16.1M
WEX icon
387
WEX
WEX
$6.31B
$205M 0.05%
1,836,213
+453,440
+33% +$49.1M
HSIC icon
388
Henry Schein
HSIC
$9.82B
$205M 0.05%
3,439,052
+374,844
+12% +$22.6M
VISN
389
Vistance Networks Inc
VISN
$2.52B
$205M 0.05%
5,498,973
-244,580
-4% -$8.34M
LHX icon
390
L3Harris
LHX
$53.4B
$204M 0.05%
1,994,614
-982,008
-33% -$97.1M
DBJP icon
391
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$204M 0.05%
5,477,290
-1,001,709
-15% -$35.4M
TT icon
392
Trane Technologies
TT
$106B
$204M 0.05%
2,712,231
-544,640
-17% -$39.3M
ON icon
393
ON Semiconductor
ON
$31.6B
$203M 0.05%
15,896,871
+12,959,592
+441% +$155M
BSAC icon
394
Banco Santander Chile
BSAC
$16.6B
$196M 0.05%
8,983,742
+648,074
+8% +$14.2M
INTC icon
395
Intel
INTC
$513B
$196M 0.05%
5,410,782
-2,241,403
-29% -$80.3M
ROP icon
396
Roper Technologies
ROP
$39.8B
$195M 0.05%
1,059,673
+20,743
+2% +$3.72M
WELL icon
397
Welltower
WELL
$171B
$194M 0.05%
2,892,169
-1,074,255
-27% -$71.2M
POOL icon
398
Pool Corp
POOL
$7.5B
$192M 0.05%
1,841,243
+337,778
+22% +$33.3M
POR icon
399
Portland General Electric
POR
$5.77B
$192M 0.05%
4,431,471
+936,333
+27% +$39.5M
BABA icon
400
PUT
Alibaba
BABA
$308B
$190M 0.05%
2,167,654
+1,300,854
+150% +$125M
14 15
16
17 18

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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.