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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$416B
AUM Growth
+$9.84B
Cap. Flow
-$5.47B
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.25%
Holding
5,367
New
820
Increased
2,303
Reduced
1,465
Closed
328

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$755M
2
DIS icon
Walt Disney
DIS
+$687M
3
BAC icon
Bank of America
BAC
+$524M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479M
5
BABA icon
Alibaba
BABA
+$432M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.18B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$928M
3
WFC icon
Wells Fargo
WFC
+$913M
4
NXPI icon
NXP Semiconductors
NXPI
+$901M
5
LRCX icon
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
NTAP icon
751
NetApp
NTAP
$38.4B
$66.4M 0.02%
1,881,545
+1,444,900
+331% +$50.6M
RY icon
752
Royal Bank of Canada
RY
$296B
$66.4M 0.02%
979,994
-198,993
-17% -$12.9M
MDY icon
753
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$66.3M 0.02%
219,677
+196,781
+859% +$56.9M
INVN
754
DELISTED
Invensense Inc
INVN
$66.1M 0.02%
5,168,558
+2,407,790
+87% +$20.6M
HOPE icon
755
Hope Bancorp
HOPE
$1.8B
$65.4M 0.02%
2,986,428
+405,091
+16% +$7.66M
J icon
756
Jacobs Solutions
J
$17.2B
$65.4M 0.02%
1,386,576
-130,563
-9% -$6.01M
FNV icon
757
Franco-Nevada
FNV
$46.7B
$65.3M 0.02%
1,092,414
+203,585
+23% +$12.4M
BABA icon
758
CALL
Alibaba
BABA
$307B
$65.2M 0.02%
742,189
-338,604
-31% -$32.6M
PNR icon
759
Pentair
PNR
$10.7B
$65M 0.02%
1,725,894
+862,342
+100% +$33.6M
ICUI icon
760
ICU Medical
ICUI
$4.59B
$64.7M 0.02%
439,309
+59,250
+16% +$8.57M
AEO icon
761
American Eagle Outfitters
AEO
$3.01B
$64.5M 0.02%
4,252,660
+1,080,338
+34% +$18.5M
AUD
762
DELISTED
Audacy, Inc.
AUD
$64.4M 0.02%
4,211,451
-49,178
-1% -$709K
GIS icon
763
General Mills
GIS
$19.7B
$64.3M 0.02%
1,041,287
-1,393,617
-57% -$86.3M
BCS icon
764
Barclays
BCS
$94.6B
$64.2M 0.02%
6,185,033
+3,769,144
+156% +$35.5M
BHE icon
765
Benchmark Electronics
BHE
$2.99B
$64.1M 0.02%
2,102,217
+98,438
+5% +$2.69M
DPZ icon
766
Domino's
DPZ
$11.7B
$64.1M 0.02%
402,364
+309,237
+332% +$50.3M
MGLN
767
DELISTED
Magellan Health Services, Inc.
MGLN
$63.9M 0.02%
849,445
+96,701
+13% +$6.19M
VWR
768
DELISTED
VWR Corporation
VWR
$63.3M 0.02%
2,528,799
+719,529
+40% +$19.1M
TSE
769
DELISTED
Trinseo
TSE
$63M 0.02%
1,061,650
+344,420
+48% +$19.3M
EW icon
770
Edwards Lifesciences
EW
$53.7B
$62.9M 0.02%
2,015,031
-688,455
-25% -$22.3M
BSV icon
771
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62.3M 0.02%
784,561
-736,249
-48% -$58.9M
ENS icon
772
EnerSys
ENS
$6.93B
$62M 0.01%
794,395
+488,989
+160% +$35.9M
ELS icon
773
Equity Lifestyle Properties
ELS
$12.5B
$61.4M 0.01%
1,702,490
-62,436
-4% -$2.23M
GEL icon
774
Genesis Energy
GEL
$1.9B
$61.2M 0.01%
1,699,901
-97,802
-5% -$3.42M
IMPV
775
DELISTED
Imperva, Inc.
IMPV
$61.2M 0.01%
1,593,345
+74,993
+5% +$3.05M
29 30
31
32 33

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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.