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 | |
|---|---|---|---|---|---|---|
|
CSC
676
DELISTED
Computer Sciences
CSC
| $78.4M | 0.02% |
1,319,498
-1,298,850
| -50% | -$75M |
|
|
QCP
677
DELISTED
Quality Care Properties, Inc.
QCP
| $78.3M | 0.02% |
+5,049,324
| New | +$75.6M |
|
|
X
678
PUT
DELISTED
US Steel
X
| $78.2M | 0.02% |
2,367,900
+412,300
| +21% | +$11M |
|
679
CALL
Liberty Global Class A
LBTYA
$3.46B
| $78M | 0.02% |
2,550,000
+50,000
| +2% | +$1.58M |
|
680
Match Group
MTCH
$8.43B
| $77.9M | 0.02% |
4,554,908
-22,177
| -0.5% | -$393K |
|
681
Glacier Bancorp
GBCI
$6.35B
| $77.9M | 0.02% |
2,149,135
+296,796
| +16% | +$9.54M |
|
682
Nu Skin
NUS
$250M
| $77.8M | 0.02% |
1,628,955
+855,605
| +111% | +$47.9M |
|
683
FirstCash
FCFS
$9.05B
| $77.5M | 0.02% |
1,649,393
+98,855
| +6% | +$4.65M |
|
|
WES
684
DELISTED
Western Gas Partners Lp
WES
| $77.5M | 0.02% |
1,318,382
-28,849
| -2% | -$1.63M |
|
685
TherapeuticsMD
TXMD
$24M
| $77.3M | 0.02% |
267,932
+51,418
| +24% | +$15.9M |
|
686
CALL
Johnson & Johnson
JNJ
$631B
| $77M | 0.02% |
668,700
+224,456
| +51% | +$25.9M |
|
|
CTB
687
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77M | 0.02% |
1,981,949
+21,724
| +1% | +$817K |
|
688
PUT
Bristol-Myers Squibb
BMY
$132B
| $76.8M | 0.02% |
1,314,600
-969,742
| -42% | -$53M |
|
|
HF
689
DELISTED
HFF Inc.
HF
| $76.8M | 0.02% |
2,538,983
+252,565
| +11% | +$7.2M |
|
690
Alexandria Real Estate Equities
ARE
$8.32B
| $76.7M | 0.02% |
690,129
-173,512
| -20% | -$18.6M |
|
|
SWN
691
DELISTED
Southwestern Energy Company
SWN
| $76.4M | 0.02% |
7,062,160
-1,675,179
| -19% | -$19.2M |
|
|
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.2M | 0.02% |
1,451,494
+271,306
| +23% | +$13.5M |
|
693
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $76.2M | 0.02% |
252,500
-100
| -0% | -$28.9K |
|
694
Dana Inc
DAN
$3.21B
| $75.5M | 0.02% |
3,977,400
+1,085,944
| +38% | +$18.2M |
|
|
695
PUT
Walt Disney
DIS
$178B
| $75.4M | 0.02% |
723,200
+387,423
| +115% | +$37.8M |
|
696
iShares MSCI World ETF
URTH
$8.34B
| $75.1M | 0.02% |
1,028,232
+31,863
| +3% | +$2.3M |
|
697
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $75M | 0.02% |
3,227,461
+3,077,461
| +2,052% | +$66M |
|
698
Nexstar Media Group
NXST
$5.91B
| $74.8M | 0.02% |
1,182,391
+355,349
| +43% | +$20.4M |
|
699
Globant
GLOB
$1.66B
| $74.7M | 0.02% |
2,240,895
+598,416
| +36% | +$23.4M |
|
|
700
CALL
Bank of America
BAC
$447B
| $74.5M | 0.02% |
3,369,800
+2,227,072
| +195% | +$42.9M |
|
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.