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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$35.7B
| $90M | 0.02% |
1,272,435
-2,525
| -0.2% | -$165K |
|
|
AMRI
627
PUT
DELISTED
Albany Molecular Research Inc
AMRI
| $90M | 0.02% |
4,798,830
| – | – |
|
628
Vanguard Information Technology ETF
VGT
$147B
| $89.1M | 0.02% |
5,868,144
+3,466,512
| +144% | +$52.2M |
|
629
Berkshire Hathaway Class A
BRK.A
$1.14T
| $89.1M | 0.02% |
365
-11
| -3% | -$2.54M |
|
|
ACAS
630
DELISTED
American Capital Ltd
ACAS
| $89.1M | 0.02% |
4,972,176
+1,999,762
| +67% | +$34.4M |
|
|
DRE
631
DELISTED
Duke Realty Corp.
DRE
| $88.7M | 0.02% |
3,339,376
-3,108,082
| -48% | -$79.3M |
|
632
PUT
Humana
HUM
$46.3B
| $88.7M | 0.02% |
434,700
+35,100
| +9% | +$6.69M |
|
633
American Express
AXP
$229B
| $88.5M | 0.02% |
1,194,821
-1,290,597
| -52% | -$89.3M |
|
634
CALL
Plains All American Pipeline
PAA
$16.4B
| $88.3M | 0.02% |
2,735,000
+145,000
| +6% | +$4.58M |
|
|
LQ
635
DELISTED
La Quinta Holdings Inc.
LQ
| $87.9M | 0.02% |
6,188,771
-1,519,455
| -20% | -$18M |
|
636
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $87.9M | 0.02% |
3,131,726
-1,854,225
| -37% | -$50M |
|
637
Planet Fitness
PLNT
$3.7B
| $87.5M | 0.02% |
+4,355,694
| New | +$90.3M |
|
638
PUT
Tesla
TSLA
$1.31T
| $87.3M | 0.02% |
6,125,385
+2,943,885
| +93% | +$38.7M |
|
639
Western Alliance Bancorporation
WAL
$8.78B
| $86.7M | 0.02% |
1,779,085
+310,722
| +21% | +$13.4M |
|
|
TMX
640
DELISTED
Terminix Global Holdings, Inc.
TMX
| $86.3M | 0.02% |
3,420,962
+234,997
| +7% | +$5.77M |
|
641
CALL
Deutsche Bank
DB
$71.9B
| $86.3M | 0.02% |
5,339,040
-2,370,910
| -31% | -$33.4M |
|
|
642
CALL
Tesla
TSLA
$1.31T
| $86M | 0.02% |
6,037,500
-235,500
| -4% | -$3.09M |
|
|
643
CALL
Walt Disney
DIS
$178B
| $86M | 0.02% |
824,979
+192,333
| +30% | +$18.8M |
|
644
PUT
Coca-Cola
KO
$374B
| $85.6M | 0.02% |
2,063,600
+420,376
| +26% | +$17.5M |
|
645
MillerKnoll
MLKN
$1.64B
| $85.1M | 0.02% |
2,488,475
+444,895
| +22% | +$13.9M |
|
646
Aflac
AFL
$61.2B
| $84.5M | 0.02% |
2,427,934
+677,354
| +39% | +$23.8M |
|
647
FedEx
FDX
$76.9B
| $84.5M | 0.02% |
453,708
-79,980
| -15% | -$14.7M |
|
648
Children's Place
PLCE
$58.3M
| $84.3M | 0.02% |
835,442
-115,728
| -12% | -$10.4M |
|
649
J.M. Smucker
SJM
$12.6B
| $84.3M | 0.02% |
658,280
+163,561
| +33% | +$21.2M |
|
|
HBI
650
DELISTED
Hanesbrands
HBI
| $84.1M | 0.02% |
3,901,267
+757,871
| +24% | +$18.1M |
|
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.