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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
CTLT
526
DELISTED
CATALENT, INC.
CTLT
$121M 0.03%
4,480,097
+1,118,770
+33% +$27.7M
VR
527
DELISTED
Validus Hold Ltd
VR
$120M 0.03%
2,183,553
+369,993
+20% +$19.6M
BATS
528
DELISTED
Bats Global Markets, Inc.
BATS
$120M 0.03%
3,583,528
+3,425,067
+2,161% +$108M
BA icon
529
Boeing
BA
$184B
$119M 0.03%
766,235
+192,075
+33% +$28.1M
PRA
530
DELISTED
ProAssurance
PRA
$119M 0.03%
2,120,370
+21,426
+1% +$1.19M
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$118M 0.03%
6,843,254
-800,331
-10% -$12.9M
INGR icon
532
Ingredion
INGR
$6.53B
$118M 0.03%
947,187
+144,733
+18% +$18.3M
NKE icon
533
Nike
NKE
$62.5B
$118M 0.03%
2,325,333
-46,575
-2% -$2.39M
YHOO
534
CALL
DELISTED
Yahoo Inc
YHOO
$118M 0.03%
3,040,614
-31,000
-1% -$1.27M
HII icon
535
Huntington Ingalls Industries
HII
$13B
$117M 0.03%
637,291
-94,484
-13% -$16M
BBD icon
536
Banco Bradesco
BBD
$36.3B
$116M 0.03%
25,847,820
+9,279,389
+56% +$43.5M
DHR icon
537
Danaher
DHR
$147B
$116M 0.03%
1,681,565
-1,379,806
-45% -$95.8M
TTM
538
DELISTED
Tata Motors Limited
TTM
$116M 0.03%
3,367,488
-98,486
-3% -$3.63M
LMT icon
539
Lockheed Martin
LMT
$139B
$116M 0.03%
462,623
+50,473
+12% +$12.6M
VRSN icon
540
VeriSign
VRSN
$26.5B
$116M 0.03%
1,515,878
-1,356,796
-47% -$107M
VAL
541
DELISTED
Valspar
VAL
$115M 0.03%
1,114,399
+411,743
+59% +$42.5M
ISBC
542
DELISTED
Investors Bancorp, Inc.
ISBC
$115M 0.03%
8,264,026
+2,216,636
+37% +$29M
PHM icon
543
Pultegroup
PHM
$24.8B
$115M 0.03%
6,266,335
+1,520,733
+32% +$28.9M
ORCL icon
544
CALL
Oracle
ORCL
$435B
$115M 0.03%
2,994,400
+693,848
+30% +$27.1M
BRC icon
545
Brady Corp
BRC
$4.54B
$115M 0.03%
3,059,528
+604,711
+25% +$21.8M
WSO icon
546
Watsco Inc
WSO
$13.5B
$115M 0.03%
775,199
-336,506
-30% -$48.8M
BKU icon
547
Bankunited
BKU
$3.34B
$115M 0.03%
3,038,385
+874,017
+40% +$29.1M
INFO
548
DELISTED
IHS Markit Ltd. Common Shares
INFO
$114M 0.03%
3,207,988
+2,966,733
+1,230% +$107M
LXFT
549
DELISTED
Luxoft Holding, Inc.
LXFT
$113M 0.03%
2,015,269
-7,784
-0.4% -$415K
AMZN icon
550
CALL
Amazon
AMZN
$3T
$113M 0.03%
3,020,600
+838,360
+38% +$32.9M
20 21
22
23 24

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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.