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 | |
|---|---|---|---|---|---|---|
901
Energy Transfer Partners
ET
$71.3B
| $48.2M | 0.01% |
2,498,383
-1,291,625
| -34% | -$21.6M |
|
|
DCT
902
DELISTED
DCT Industrial Trust Inc.
DCT
| $48.2M | 0.01% |
1,005,692
+110,751
| +12% | +$5.1M |
|
903
Lumen
LUMN
$6.7B
| $48.1M | 0.01% |
2,023,523
-1,042,264
| -34% | -$26.5M |
|
904
iShares S&P 500 Value ETF
IVE
$50B
| $48.1M | 0.01% |
474,641
+81,117
| +21% | +$7.91M |
|
905
Quad
QUAD
$507M
| $48M | 0.01% |
1,784,020
+205,702
| +13% | +$5.32M |
|
|
CAB
906
DELISTED
Cabela's Inc
CAB
| $47.9M | 0.01% |
818,736
+776,971
| +1,860% | +$48.2M |
|
|
TCP
907
DELISTED
TC Pipelines LP
TCP
| $47.8M | 0.01% |
812,402
+60,063
| +8% | +$3.24M |
|
908
Strategy Inc
MSTR
$37.8B
| $47.7M | 0.01% |
2,418,010
-107,410
| -4% | -$2.03M |
|
|
NVRO
909
DELISTED
NEVRO CORP.
NVRO
| $47.7M | 0.01% |
656,085
+34,777
| +6% | +$2.98M |
|
910
Skywest
SKYW
$4.19B
| $47.5M | 0.01% |
1,303,772
+122,022
| +10% | +$4.09M |
|
911
ING
ING
$101B
| $47.3M | 0.01% |
3,351,921
+778,781
| +30% | +$10.5M |
|
|
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
| $47.1M | 0.01% |
1,554,165
+899,161
| +137% | +$27.4M |
|
913
First Commonwealth Financial
FCF
$2.18B
| $46.9M | 0.01% |
3,305,054
+182,396
| +6% | +$2.13M |
|
|
SHPG
914
DELISTED
Shire pic
SHPG
| $46.9M | 0.01% |
274,979
-36,252
| -12% | -$6.43M |
|
915
Core Laboratories
CLB
$565M
| $46.7M | 0.01% |
388,968
+365,760
| +1,576% | +$40.5M |
|
916
Devon Energy
DVN
$50B
| $46.7M | 0.01% |
1,022,220
-85,465
| -8% | -$3.77M |
|
917
Chemours
CC
$2.26B
| $46.6M | 0.01% |
2,110,324
+1,388,111
| +192% | +$28.5M |
|
918
Hancock Whitney
HWC
$6.27B
| $46.6M | 0.01% |
1,081,353
+436,912
| +68% | +$16.6M |
|
919
CALL
Liberty Latin America Class C
LILAK
$1.65B
| $46.5M | 0.01% |
2,564,928
+1,104,678
| +76% | +$22.2M |
|
920
PUT
AbbVie
ABBV
$439B
| $46.4M | 0.01% |
740,400
+592,586
| +401% | +$36.2M |
|
|
NBL
921
DELISTED
Noble Energy, Inc.
NBL
| $46.3M | 0.01% |
1,215,831
+6,869
| +0.6% | +$255K |
|
|
WCC
922
WESCO International
WCC
$18.1B
| $46.1M | 0.01% |
693,428
+550,145
| +384% | +$34.9M |
|
923
Nuveen Credit Strategies Income Fund
JQC
$714M
| $46M | 0.01% |
5,195,244
+1,884,002
| +57% | +$16.1M |
|
924
Liberty Global Class A
LBTYA
$3.49B
| $46M | 0.01% |
1,502,977
+139,658
| +10% | +$4.41M |
|
925
Principal Financial Group
PFG
$24.2B
| $45.7M | 0.01% |
790,041
+124,330
| +19% | +$6.97M |
|
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.