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 | |
|---|---|---|---|---|---|---|
|
JPEU
876
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $50.2M | 0.01% |
1,028,737
-3,275
| -0.3% | -$161K |
|
877
Acushnet Holdings
GOLF
$5.46B
| $50.2M | 0.01% |
+2,546,848
| New | +$48.9M |
|
|
JPHF
878
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $50.1M | 0.01% |
+1,950,000
| New | +$49.9M |
|
879
CALL
United Rentals
URI
$71.6B
| $50M | 0.01% |
473,574
+50,000
| +12% | +$4.55M |
|
880
J&J Snack Foods
JJSF
$1.68B
| $50M | 0.01% |
374,562
+31,730
| +9% | +$3.91M |
|
881
Central Garden & Pet Co Class A
CENTA
$2.38B
| $50M | 0.01% |
2,021,081
+328,792
| +19% | +$7.12M |
|
|
HPP
882
Hudson Pacific Properties
HPP
$734M
| $49.9M | 0.01% |
204,921
+37,424
| +22% | +$8.75M |
|
|
BEAV
883
DELISTED
B/E Aerospace Inc
BEAV
| $49.9M | 0.01% |
828,848
+756,477
| +1,045% | +$43.5M |
|
|
SPTN
884
DELISTED
SpartanNash
SPTN
| $49.6M | 0.01% |
1,255,123
+126,232
| +11% | +$4.24M |
|
|
MRC
885
DELISTED
MRC Global
MRC
| $49.6M | 0.01% |
2,446,321
+409,896
| +20% | +$7.46M |
|
886
Advanced Energy
AEIS
$12.9B
| $49.4M | 0.01% |
902,938
+87,943
| +11% | +$4.5M |
|
|
ECOL
887
DELISTED
US Ecology, Inc.
ECOL
| $49.4M | 0.01% |
1,005,484
+142,170
| +16% | +$6.42M |
|
|
PEI
888
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $49.4M | 0.01% |
173,679
+3,113
| +2% | +$930K |
|
|
TECD
889
DELISTED
Tech Data Corp
TECD
| $49.3M | 0.01% |
582,640
+163,293
| +39% | +$13.6M |
|
890
Freeport-McMoran
FCX
$96B
| $49.3M | 0.01% |
3,737,278
-189,035
| -5% | -$2.42M |
|
|
DNR
891
DELISTED
Denbury Resources, Inc.
DNR
| $49.3M | 0.01% |
13,386,798
+447,254
| +3% | +$1.44M |
|
|
BERY
892
DELISTED
Berry Global Group, Inc.
BERY
| $49.2M | 0.01% |
1,098,680
-146,938
| -12% | -$6.29M |
|
|
CPE
893
CALL
DELISTED
Callon Petroleum Company
CPE
| $49.1M | 0.01% |
319,739
| – | – |
|
894
Apollo Global Management
APO
$80.3B
| $49M | 0.01% |
2,532,836
+314,318
| +14% | +$5.94M |
|
|
COR
895
DELISTED
Coresite Realty Corporation
COR
| $48.9M | 0.01% |
615,618
+23,076
| +4% | +$1.7M |
|
|
AGN.PRA
896
DELISTED
Allergan plc
AGN.PRA
| $48.8M | 0.01% |
63,994
-2,470
| -4% | -$1.87M |
|
|
MXIM
897
DELISTED
Maxim Integrated Products
MXIM
| $48.8M | 0.01% |
1,264,403
+154,582
| +14% | +$6.06M |
|
898
Fluor
FLR
$7.05B
| $48.5M | 0.01% |
923,570
-289,885
| -24% | -$15.1M |
|
|
P
899
DELISTED
Pandora Media Inc
P
| $48.3M | 0.01% |
3,705,860
+709,962
| +24% | +$8.8M |
|
900
Align Technology
ALGN
$12.4B
| $48.3M | 0.01% |
502,011
+327,937
| +188% | +$30.5M |
|
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.