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 | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$9.77B
| $142M | 0.03% |
1,610,163
+46,884
| +3% | +$4.27M |
|
|
BDN
477
Brandywine Realty Trust
BDN
$530M
| $142M | 0.03% |
8,588,796
-498,903
| -5% | -$7.64M |
|
|
AWH
478
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $142M | 0.03% |
2,636,059
-254,251
| -9% | -$11.7M |
|
479
Toronto Dominion Bank
TD
$201B
| $142M | 0.03% |
2,867,965
-148,252
| -5% | -$6.93M |
|
480
Encompass Health
EHC
$12.5B
| $141M | 0.03% |
4,312,152
+1,160,003
| +37% | +$37.6M |
|
481
Ford
F
$56B
| $141M | 0.03% |
11,612,715
+815,473
| +8% | +$9.89M |
|
|
EQY
482
DELISTED
Equity One
EQY
| $140M | 0.03% |
4,569,621
+675,696
| +17% | +$19.8M |
|
483
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $140M | 0.03% |
2,990,920
+1,226,700
| +70% | +$73.7M |
|
484
Palo Alto Networks
PANW
$310B
| $140M | 0.03% |
6,720,384
-1,237,494
| -16% | -$29.7M |
|
485
UGI
UGI
$7.26B
| $140M | 0.03% |
3,028,005
-8,608
| -0.3% | -$385K |
|
486
Gartner
IT
$12.2B
| $139M | 0.03% |
1,376,914
-15,716
| -1% | -$1.52M |
|
487
Las Vegas Sands
LVS
$29.5B
| $139M | 0.03% |
2,590,582
+2,172,711
| +520% | +$127M |
|
488
NorthWestern Energy
NWE
$4.39B
| $139M | 0.03% |
2,437,324
+691,889
| +40% | +$38.9M |
|
489
Regal Rexnord
RRX
$11.7B
| $136M | 0.03% |
1,957,792
-1,117,068
| -36% | -$73.9M |
|
490
Range Resources
RRC
$9.44B
| $135M | 0.03% |
3,933,565
+1,574,486
| +67% | +$56.3M |
|
491
Travel + Leisure Co
TNL
$4.5B
| $135M | 0.03% |
3,912,521
-521,501
| -12% | -$16.8M |
|
492
Curtiss-Wright
CW
$25.8B
| $135M | 0.03% |
1,367,761
+543,573
| +66% | +$51.7M |
|
|
KITE
493
DELISTED
Kite Pharma, Inc.
KITE
| $134M | 0.03% |
2,994,847
+386,871
| +15% | +$19M |
|
494
Blackstone
BX
$112B
| $134M | 0.03% |
4,951,718
-245,919
| -5% | -$6.38M |
|
|
HAR
495
DELISTED
Harman International Industries
HAR
| $134M | 0.03% |
1,202,879
-3,651,517
| -75% | -$352M |
|
496
Allstate
ALL
$68.4B
| $133M | 0.03% |
1,800,590
-684,438
| -28% | -$48.2M |
|
497
CNO Financial Group
CNO
$5.12B
| $133M | 0.03% |
6,959,876
-364,551
| -5% | -$6.27M |
|
498
Zurn Elkay Water Solutions
ZWS
$8.5B
| $133M | 0.03% |
14,052,284
-3,706,414
| -21% | -$35.9M |
|
499
Landstar System
LSTR
$6.13B
| $133M | 0.03% |
1,553,575
+312,173
| +25% | +$24.3M |
|
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $130M | 0.03% |
1,113,335
-3,647,599
| -77% | -$434M |
|
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.