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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$10.5B
| $69.7M | 0.02% |
6,001,713
-109,146
| -2% | -$1.28M |
|
727
CALL
Intel
INTC
$492B
| $69.7M | 0.02% |
1,922,300
+1,020,076
| +113% | +$36.5M |
|
728
iShares MSCI Canada ETF
EWC
$6.48B
| $69.3M | 0.02% |
2,649,180
+95,642
| +4% | +$2.47M |
|
729
Generac Holdings
GNRC
$12.2B
| $69.2M | 0.02% |
1,698,301
+171,797
| +11% | +$6.8M |
|
|
PINC
730
DELISTED
Premier
PINC
| $69.1M | 0.02% |
2,274,471
+453,255
| +25% | +$14M |
|
731
Sanmina
SANM
$10.7B
| $69M | 0.02% |
1,883,785
+174,867
| +10% | +$5.53M |
|
732
Nucor
NUE
$62.5B
| $68.9M | 0.02% |
1,156,926
-664,880
| -36% | -$37.2M |
|
733
Suncor Energy
SU
$73.4B
| $68.8M | 0.02% |
2,103,647
-3,555
| -0.2% | -$109K |
|
734
Factset
FDS
$10.1B
| $68.7M | 0.02% |
420,361
+114,748
| +38% | +$18.3M |
|
735
Pilgrim's Pride
PPC
$6.31B
| $68.6M | 0.02% |
3,611,782
-103,565
| -3% | -$2.02M |
|
|
TMH
736
DELISTED
Team Health Holdings Inc
TMH
| $68.5M | 0.02% |
1,575,662
+1,572,062
| +43,668% | +$64.9M |
|
737
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $68.4M | 0.02% |
2,294,800
+363,600
| +19% | +$8.82M |
|
|
JPUS
738
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $68.4M | 0.02% |
1,154,900
+690,100
| +148% | +$40.3M |
|
|
PVTB
739
DELISTED
PrivateBancorp Inc
PVTB
| $68.4M | 0.02% |
1,261,580
+567,436
| +82% | +$27.3M |
|
|
VALE.P
740
DELISTED
Vale S A
VALE.P
| $68.3M | 0.02% |
9,920,173
-254,370
| -3% | -$1.69M |
|
|
HOLX
741
DELISTED
Hologic
HOLX
| $68.2M | 0.02% |
1,700,893
-89,191
| -5% | -$3.44M |
|
|
SE
742
DELISTED
Spectra Energy Corp Wi
SE
| $68.2M | 0.02% |
1,658,799
+400,857
| +32% | +$16.6M |
|
743
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $68.1M | 0.02% |
1,149,802
+436,816
| +61% | +$27M |
|
744
SK Telecom
SKM
$12.8B
| $68M | 0.02% |
1,974,147
-1,048,377
| -35% | -$37.3M |
|
745
Nabors Industries
NBR
$1.33B
| $67.9M | 0.02% |
82,805
+2,767
| +3% | +$1.95M |
|
|
SWC
746
DELISTED
Stillwater Mining Co
SWC
| $67.9M | 0.02% |
4,213,028
+3,023,575
| +254% | +$43.3M |
|
747
Petrobras Class A
PBR.A
$106B
| $67.8M | 0.02% |
7,697,112
+1,109,241
| +17% | +$10.6M |
|
|
X
748
DELISTED
US Steel
X
| $67.3M | 0.02% |
2,038,753
-1,331,904
| -40% | -$35.6M |
|
749
International Flavors & Fragrances
IFF
$21.7B
| $67M | 0.02% |
568,223
+18,913
| +3% | +$2.37M |
|
|
NS
750
DELISTED
NuStar Energy L.P.
NS
| $66.7M | 0.02% |
1,339,128
+181,660
| +16% | +$8.66M |
|
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.