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 | |
|---|---|---|---|---|---|---|
851
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $52.7M | 0.01% |
1,075,922
+79,373
| +8% | +$3.95M |
|
852
Sumitomo Mitsui Financial
SMFG
$160B
| $52.6M | 0.01% |
6,880,327
+1,018,943
| +17% | +$7.4M |
|
853
Ferrari
RACE
$72B
| $52.5M | 0.01% |
902,582
+589,845
| +189% | +$32.2M |
|
|
DF
854
DELISTED
Dean Foods Company
DF
| $52.3M | 0.01% |
2,400,015
+1,042,102
| +77% | +$19.8M |
|
855
Texas Capital Bancshares
TCBI
$4.34B
| $52.3M | 0.01% |
666,652
+165,736
| +33% | +$11.2M |
|
856
AstraZeneca
AZN
$248B
| $52.2M | 0.01% |
955,132
+457,132
| +92% | +$26M |
|
857
Minerals Technologies
MTX
$2.33B
| $52.2M | 0.01% |
675,375
+117,069
| +21% | +$8.68M |
|
858
iShares China Large-Cap ETF
FXI
$4.25B
| $52.1M | 0.01% |
1,501,584
-1,897,168
| -56% | -$69.8M |
|
|
859
PUT
Wells Fargo
WFC
$265B
| $52.1M | 0.01% |
945,400
+611,696
| +183% | +$30.8M |
|
860
Blackbaud
BLKB
$2.07B
| $52M | 0.01% |
812,881
+562,920
| +225% | +$36M |
|
861
Unisys
UIS
$209M
| $51.9M | 0.01% |
3,473,561
+112,361
| +3% | +$1.43M |
|
862
Huron Consulting
HURN
$2.46B
| $51.8M | 0.01% |
1,023,451
+445,355
| +77% | +$23.8M |
|
|
NVDQ
863
DELISTED
Novadaq Technologies Inc.
NVDQ
| $51.5M | 0.01% |
7,269,277
-16,826
| -0.2% | -$153K |
|
|
APU
864
DELISTED
AmeriGas Partners, L.P.
APU
| $51.5M | 0.01% |
1,075,485
+50,337
| +5% | +$2.31M |
|
865
AB InBev
BUD
$159B
| $51.5M | 0.01% |
488,678
-168,499
| -26% | -$18.9M |
|
|
TIME
866
DELISTED
Time Inc.
TIME
| $51.5M | 0.01% |
2,884,484
-1,801,398
| -38% | -$26.7M |
|
867
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $51.5M | 0.01% |
1,212,194
+260,749
| +27% | +$11.4M |
|
|
SAGE
868
DELISTED
Sage Therapeutics
SAGE
| $51M | 0.01% |
998,787
-207,757
| -17% | -$9.79M |
|
869
ICICI Bank
IBN
$108B
| $51M | 0.01% |
7,484,452
-2,426,034
| -24% | -$17.3M |
|
870
PUT
Biogen
BIIB
$30.4B
| $50.9M | 0.01% |
179,650
+142,350
| +382% | +$42.2M |
|
|
COTV
871
DELISTED
Cotiviti Holdings, Inc.
COTV
| $50.9M | 0.01% |
1,479,245
+370,728
| +33% | +$12.3M |
|
872
Barrett Business Services
BBSI
$763M
| $50.8M | 0.01% |
3,167,972
+96,104
| +3% | +$1.29M |
|
873
Vail Resorts
MTN
$5.23B
| $50.8M | 0.01% |
314,668
-37,342
| -11% | -$5.93M |
|
874
Delek US
DK
$3.92B
| $50.7M | 0.01% |
2,106,791
+564,790
| +37% | +$11.1M |
|
875
PUT
Abbott
ABT
$189B
| $50.4M | 0.01% |
1,312,000
+1,172,000
| +837% | +$46.5M |
|
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.