We are live on ! Find out more
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
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
$154M 0.04%
3,103,039
+3,152
+0.1% +$152K
ALSN icon
452
Allison Transmission
ALSN
$9.82B
$154M 0.04%
4,582,307
+1,077,505
+31% +$33.5M
MIDD icon
453
Middleby
MIDD
$6.08B
$154M 0.04%
1,193,883
-283,914
-19% -$35.7M
WPZ
454
DELISTED
Williams Partners L.P.
WPZ
$154M 0.04%
4,037,443
-205,830
-5% -$7.39M
LPT
455
DELISTED
Liberty Property Trust
LPT
$153M 0.04%
3,865,135
-779,816
-17% -$30.5M
VEA icon
456
Vanguard FTSE Developed Markets ETF
VEA
$237B
$152M 0.04%
4,153,029
-242,627
-6% -$8.85M
MCO icon
457
Moody's
MCO
$82.7B
$151M 0.04%
1,602,651
+96,806
+6% +$9.77M
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
$151M 0.04%
4,971,401
-3,306,404
-40% -$88.8M
CNC icon
459
Centene
CNC
$32.5B
$151M 0.04%
5,339,866
+737,358
+16% +$21.8M
NNN icon
460
NNN REIT
NNN
$8.99B
$151M 0.04%
3,408,496
+33,244
+1% +$1.47M
INCY icon
461
Incyte
INCY
$24.4B
$150M 0.04%
1,497,260
+782,343
+109% +$76.3M
BMY icon
462
CALL
Bristol-Myers Squibb
BMY
$132B
$150M 0.04%
2,568,000
-579,290
-18% -$31.7M
TCOM icon
463
Trip.com Group
TCOM
$29.1B
$150M 0.04%
3,743,754
+2,353,355
+169% +$103M
TGT icon
464
CALL
Target
TGT
$68B
$150M 0.04%
2,070,000
+178,000
+9% +$12.9M
HAL icon
465
CALL
Halliburton
HAL
$26.6B
$147M 0.04%
2,724,523
-2,227,477
-45% -$111M
BPL
466
DELISTED
Buckeye Partners, L.P.
BPL
$147M 0.04%
2,214,545
+319,503
+17% +$21.1M
TGT icon
467
PUT
Target
TGT
$68B
$145M 0.04%
2,014,000
– –
NCLH icon
468
Norwegian Cruise Line
NCLH
$8.84B
$145M 0.03%
3,410,344
-180,864
-5% -$7.24M
BC icon
469
Brunswick
BC
$5.28B
$145M 0.03%
2,650,894
+768,819
+41% +$38.1M
YUMC icon
470
Yum China
YUMC
$16.3B
$144M 0.03%
+5,504,052
New +$150M
PTEN icon
471
Patterson-UTI
PTEN
$3.76B
$144M 0.03%
5,331,368
-279,311
-5% -$6.9M
CAVM
472
DELISTED
Cavium, Inc.
CAVM
$143M 0.03%
2,289,291
+266,943
+13% +$15.4M
AMTD
473
DELISTED
TD Ameritrade Holding Corp
AMTD
$143M 0.03%
3,271,877
-678,177
-17% -$26.3M
STT icon
474
State Street
STT
$50.7B
$143M 0.03%
1,835,127
-91,064
-5% -$6.85M
ADM icon
475
Archer Daniels Midland
ADM
$36.9B
$143M 0.03%
3,123,632
+1,257,625
+67% +$55.7M
17 18
19
20 21

Similar funds

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.