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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$53.6B
| $172M | 0.04% |
7,695,201
+2,992,518
| +64% | +$66M |
|
427
Cullen/Frost Bankers
CFR
$10.2B
| $171M | 0.04% |
1,939,358
-46,320
| -2% | -$3.72M |
|
428
National Health Investors
NHI
$3.6B
| $171M | 0.04% |
2,305,906
+115,993
| +5% | +$8.52M |
|
429
EastGroup Properties
EGP
$10.8B
| $171M | 0.04% |
2,313,477
+117,851
| +5% | +$8.16M |
|
|
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $169M | 0.04% |
6,212,259
-169,717
| -3% | -$4.55M |
|
|
WBC
431
DELISTED
WABCO HOLDINGS INC.
WBC
| $168M | 0.04% |
1,585,687
+552,077
| +53% | +$57.7M |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.04% |
2,354,320
+136,635
| +6% | +$9.45M |
|
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $166M | 0.04% |
1,662,567
+991,495
| +148% | +$98.2M |
|
434
HCA Healthcare
HCA
$89.5B
| $166M | 0.04% |
2,238,835
-1,380,958
| -38% | -$103M |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $165M | 0.04% |
2,094,904
+1,853,408
| +767% | +$144M |
|
436
Carnival Corporation Ltd
CCL
$38.8B
| $165M | 0.04% |
3,160,971
-816,014
| -21% | -$40.8M |
|
437
Old Dominion Freight Line
ODFL
$44.6B
| $164M | 0.04% |
5,749,329
-467,037
| -8% | -$12.5M |
|
438
Medtronic
MDT
$113B
| $164M | 0.04% |
2,305,689
-939,600
| -29% | -$73.8M |
|
439
Casey's General Stores
CASY
$30.8B
| $164M | 0.04% |
1,375,416
+214,583
| +18% | +$25.5M |
|
440
Spectrum Brands
SPB
$2.01B
| $163M | 0.04% |
1,334,046
+153,999
| +13% | +$19.7M |
|
441
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $163M | 0.04% |
5,293,600
+2,972,000
| +128% | +$72.1M |
|
|
STJ
442
DELISTED
St Jude Medical
STJ
| $159M | 0.04% |
1,982,745
+514,145
| +35% | +$40.8M |
|
443
Universal Health Services
UHS
$10.5B
| $159M | 0.04% |
1,494,317
-271,912
| -15% | -$32.2M |
|
444
Idexx Laboratories
IDXX
$46.5B
| $157M | 0.04% |
1,341,546
+123,866
| +10% | +$14.1M |
|
445
Newmont
NEM
$121B
| $157M | 0.04% |
4,603,933
-718,103
| -13% | -$24.5M |
|
446
Post Holdings
POST
$3.49B
| $157M | 0.04% |
2,981,288
+292,130
| +11% | +$14.8M |
|
447
West Pharmaceutical
WST
$25.1B
| $157M | 0.04% |
1,844,890
+485,073
| +36% | +$38.1M |
|
448
MPLX
MPLX
$59.2B
| $155M | 0.04% |
4,487,453
+101,691
| +2% | +$3.3M |
|
449
Fomento Económico Mexicano
FMX
$41.1B
| $155M | 0.04% |
2,030,990
-397,912
| -16% | -$34.1M |
|
450
iShares MSCI India ETF
INDA
$6.61B
| $155M | 0.04% |
5,769,802
-127,842
| -2% | -$3.55M |
|
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.