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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$4.34B
| $58.7M | 0.01% |
5,362,094
+5,007,475
| +1,412% | +$51.8M |
|
|
GCP
802
DELISTED
GCP Applied Technologies Inc.
GCP
| $58.6M | 0.01% |
2,190,792
+796,580
| +57% | +$21.5M |
|
|
IDTI
803
DELISTED
Integrated Device Technology I
IDTI
| $58.5M | 0.01% |
2,485,166
+86,474
| +4% | +$1.99M |
|
804
Quaker Houghton
KWR
$2.99B
| $58.2M | 0.01% |
455,009
+166,117
| +58% | +$19.5M |
|
805
Quanta Services
PWR
$101B
| $58.2M | 0.01% |
1,670,285
+1,245,453
| +293% | +$39.1M |
|
|
DCP
806
DELISTED
DCP Midstream, LP
DCP
| $58.1M | 0.01% |
1,513,004
+76,731
| +5% | +$2.68M |
|
|
ZOES
807
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $57.9M | 0.01% |
2,414,649
+512,116
| +27% | +$12.1M |
|
808
REX American Resources
REX
$1.43B
| $57.9M | 0.01% |
3,518,790
-105,864
| -3% | -$1.57M |
|
809
Teck Resources
TECK
$32.9B
| $57.9M | 0.01% |
2,890,827
-122,081
| -4% | -$2.64M |
|
810
Cabot Corp
CBT
$4.58B
| $57.8M | 0.01% |
1,144,194
+105,785
| +10% | +$5.45M |
|
811
CALL
Meta Platforms (Facebook)
META
$1.52T
| $57.7M | 0.01% |
501,223
+353,979
| +240% | +$43.5M |
|
|
RAD
812
CALL
DELISTED
Rite Aid Corporation
RAD
| $57.6M | 0.01% |
349,650
+56,635
| +19% | +$8.56M |
|
|
AKS
813
DELISTED
AK Steel Holding Corp
AKS
| $57.6M | 0.01% |
5,640,327
+332,462
| +6% | +$2.53M |
|
814
Westamerica Bancorp
WABC
$1.37B
| $57.2M | 0.01% |
908,968
+25,746
| +3% | +$1.46M |
|
815
CALL
Alphabet (Google) Class A
GOOGL
$4.28T
| $57.2M | 0.01% |
1,443,280
+318,900
| +28% | +$12.8M |
|
816
PUT
Mondelez International
MDLZ
$78.4B
| $57.1M | 0.01% |
1,287,900
+793,800
| +161% | +$34.2M |
|
817
Gen Digital
GEN
$17.4B
| $57M | 0.01% |
2,386,859
+89,320
| +4% | +$2.19M |
|
|
CELG
818
PUT
DELISTED
Celgene Corp
CELG
| $56.8M | 0.01% |
490,700
+451,602
| +1,155% | +$50.3M |
|
819
Protolabs
PRLB
$2.17B
| $56.7M | 0.01% |
1,103,728
+393,739
| +55% | +$20.6M |
|
|
820
PUT
Alphabet (Google) Class A
GOOGL
$4.28T
| $56.6M | 0.01% |
1,428,000
+447,960
| +46% | +$17.9M |
|
|
AIMC
821
DELISTED
Altra Industrial Motion Corp
AIMC
| $56.5M | 0.01% |
1,531,138
+176,740
| +13% | +$5.87M |
|
|
ODP
822
DELISTED
ODP
ODP
| $56.5M | 0.01% |
1,249,797
+713,484
| +133% | +$29.5M |
|
823
Novartis
NVS
$298B
| $56.5M | 0.01% |
865,220
+346,653
| +67% | +$22.5M |
|
824
Commerce Bancshares
CBSH
$8.48B
| $56.4M | 0.01% |
1,513,266
+359,101
| +31% | +$12.1M |
|
|
TWO
825
Two Harbors Investment
TWO
$1.27B
| $56.2M | 0.01% |
805,029
+524,439
| +187% | +$35.7M |
|
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.