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 | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$9.7B
| $83.8M | 0.02% |
1,882,055
-15,905
| -0.8% | -$692K |
|
|
MEG
652
DELISTED
Media General, Inc
MEG
| $82.9M | 0.02% |
4,402,398
+28,742
| +0.7% | +$520K |
|
653
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $82.9M | 0.02% |
1,030,423
-50,353
| -5% | -$3.92M |
|
654
Sprouts Farmers Market
SFM
$7.96B
| $82.7M | 0.02% |
4,373,585
+88,680
| +2% | +$1.86M |
|
|
HOUS
655
DELISTED
Anywhere Real Estate
HOUS
| $82.5M | 0.02% |
3,208,001
+770,158
| +32% | +$19.1M |
|
|
MON
656
DELISTED
Monsanto Co
MON
| $82.3M | 0.02% |
782,526
-249,067
| -24% | -$25.5M |
|
|
WWAV
657
DELISTED
The WhiteWave Foods Company
WWAV
| $82.3M | 0.02% |
1,479,471
+326,211
| +28% | +$17.9M |
|
|
SRCI
658
DELISTED
SRC Energy Inc
SRCI
| $81.8M | 0.02% |
9,181,961
+1,668,293
| +22% | +$13.6M |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $81.5M | 0.02% |
4,339,336
+447,987
| +12% | +$7.63M |
|
660
Restaurant Brands International
QSR
$25.4B
| $81.4M | 0.02% |
1,708,059
-209,673
| -11% | -$9.67M |
|
|
MDSO
661
DELISTED
Medidata Solutions, Inc.
MDSO
| $81.3M | 0.02% |
1,635,814
+374,589
| +30% | +$19.4M |
|
662
Williams Companies
WMB
$87.9B
| $81.2M | 0.02% |
2,607,737
+288,538
| +12% | +$8.7M |
|
|
EEP
663
DELISTED
Enbridge Energy Partners
EEP
| $81.2M | 0.02% |
3,186,415
+65,500
| +2% | +$1.6M |
|
|
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
| $80.9M | 0.02% |
594,977
+3,101
| +0.5% | +$415K |
|
|
IOC
665
DELISTED
Interoil Corporation
IOC
| $80.4M | 0.02% |
1,690,632
-762,236
| -31% | -$37.2M |
|
666
LCI Industries
LCII
$2.55B
| $80.4M | 0.02% |
746,439
+116,817
| +19% | +$11.6M |
|
|
OAK
667
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $80.4M | 0.02% |
2,143,916
+846,372
| +65% | +$33.9M |
|
668
United Rentals
URI
$70.8B
| $80M | 0.02% |
757,252
+411,515
| +119% | +$37.4M |
|
669
Burlington
BURL
$23.4B
| $79.9M | 0.02% |
942,713
-100,982
| -10% | -$8.15M |
|
670
AGNC Investment
AGNC
$12.8B
| $79.7M | 0.02% |
4,394,894
-449,332
| -9% | -$8.51M |
|
671
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $79.5M | 0.02% |
3,201,180
-490,950
| -13% | -$11.9M |
|
672
Columbia Sportswear
COLM
$2.92B
| $79.5M | 0.02% |
1,363,927
+97,515
| +8% | +$5.73M |
|
|
DEA
673
Easterly Government Properties
DEA
$1.13B
| $79.3M | 0.02% |
1,584,624
+526,997
| +50% | +$25.2M |
|
674
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $78.9M | 0.02% |
1,620,422
-22,018
| -1% | -$1.06M |
|
675
DTE Energy
DTE
$28.5B
| $78.9M | 0.02% |
940,733
-336,931
| -26% | -$27.1M |
|
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.