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 | |
|---|---|---|---|---|---|---|
576
E.W. Scripps
SSP
$305M
| $103M | 0.02% |
5,340,738
+967,878
| +22% | +$15.7M |
|
|
ETP
577
DELISTED
Energy Transfer Partners, L.P.
ETP
| $103M | 0.02% |
4,291,463
+316,972
| +8% | +$8.01M |
|
578
Graphic Packaging
GPK
$3.53B
| $103M | 0.02% |
8,258,182
+4,206,407
| +104% | +$54.4M |
|
579
State Street SPDR S&P Retail ETF
XRT
$652M
| $103M | 0.02% |
2,335,681
+858,834
| +58% | +$38.2M |
|
580
Douglas Dynamics
PLOW
$984M
| $103M | 0.02% |
3,057,439
+104,364
| +4% | +$3.32M |
|
581
MSCI
MSCI
$40.9B
| $102M | 0.02% |
1,300,191
+81,380
| +7% | +$6.56M |
|
582
Papa John's
PZZA
$785M
| $102M | 0.02% |
1,190,587
+167,909
| +16% | +$13.9M |
|
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $102M | 0.02% |
2,500,310
-161,072
| -6% | -$6.51M |
|
|
CCMP
584
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102M | 0.02% |
1,610,739
+456,507
| +40% | +$26.4M |
|
|
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $102M | 0.02% |
1,351,651
+227,101
| +20% | +$17.5M |
|
586
LyondellBasell Industries
LYB
$20.2B
| $102M | 0.02% |
1,183,182
-169,950
| -13% | -$14.3M |
|
587
Wayfair
W
$14.1B
| $101M | 0.02% |
2,895,070
+457,939
| +19% | +$16.5M |
|
588
Logitech
LOGI
$15B
| $101M | 0.02% |
4,059,662
-676,492
| -14% | -$16.2M |
|
|
PTHN
589
DELISTED
Patheon N.V.
PTHN
| $100M | 0.02% |
3,498,234
+416,190
| +14% | +$11.5M |
|
|
GWB
590
DELISTED
Great Western Bancorp, Inc.
GWB
| $100M | 0.02% |
2,301,876
-4,197
| -0.2% | -$157K |
|
|
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $100M | 0.02% |
1,828,615
+481,281
| +36% | +$26.3M |
|
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $98.4M | 0.02% |
1,974,484
+963,600
| +95% | +$48.6M |
|
|
KS
593
DELISTED
KapStone Paper and Pack Corp.
KS
| $98.3M | 0.02% |
4,458,622
-1,454,979
| -25% | -$29.5M |
|
|
TGNA
594
DELISTED
TEGNA Inc
TGNA
| $98M | 0.02% |
7,161,753
-1,921,085
| -21% | -$26.1M |
|
|
CHS
595
DELISTED
Chicos FAS, Inc.
CHS
| $97.7M | 0.02% |
6,786,190
+54,614
| +0.8% | +$753K |
|
596
Sinclair Inc
SBGI
$995M
| $97.5M | 0.02% |
2,922,768
+191,937
| +7% | +$5.72M |
|
597
Tyler Technologies
TYL
$13B
| $97.4M | 0.02% |
682,273
+251,703
| +58% | +$39.1M |
|
|
KNGT
598
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $97.2M | 0.02% |
2,939,875
+533,770
| +22% | +$17.6M |
|
599
Kilroy Realty
KRC
$4.32B
| $97M | 0.02% |
1,324,795
+852,552
| +181% | +$61M |
|
600
VanEck Oil Services ETF
OIH
$1.95B
| $97M | 0.02% |
145,404
-15,181
| -9% | -$9.44M |
|
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.