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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
HK
951
DELISTED
Halcon Resources Corporation
HK
$43.6M 0.01%
4,670,180
-291,113
-6% -$2.74M
CROX icon
952
Crocs
CROX
$6.4B
$43.5M 0.01%
6,347,826
+146,474
+2% +$1.14M
TRIP icon
953
TripAdvisor
TRIP
$1.28B
$43.4M 0.01%
934,998
+901,674
+2,706% +$49.6M
LEN icon
954
Lennar Class A
LEN
$21B
$43.3M 0.01%
1,060,520
+827,102
+354% +$33.5M
XME icon
955
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$43.2M 0.01%
1,419,113
-2,319,094
-62% -$66.8M
SBUX icon
956
PUT
Starbucks
SBUX
$121B
$43.1M 0.01%
776,100
+556,962
+254% +$30.9M
GILD icon
957
PUT
Gilead Sciences
GILD
$169B
$43M 0.01%
600,500
+358,750
+148% +$26.7M
ETR icon
958
Entergy
ETR
$49.7B
$43M 0.01%
1,170,470
-189,454
-14% -$6.79M
T icon
959
PUT
AT&T
T
$167B
$43M 0.01%
1,338,432
+668,930
+100% +$19.7M
MOH icon
960
Molina Healthcare
MOH
$10.2B
$42.9M 0.01%
790,502
-124,608
-14% -$6.82M
FICO icon
961
Fair Isaac
FICO
$22.3B
$42.8M 0.01%
359,166
+89,979
+33% +$10.7M
CYS
962
DELISTED
CYS Investments Inc.
CYS
$42.8M 0.01%
5,532,989
+229,270
+4% +$1.87M
IDCC icon
963
InterDigital
IDCC
$8.83B
$42.6M 0.01%
466,806
+116,751
+33% +$9.36M
MC icon
964
Moelis & Co
MC
$4.94B
$42.5M 0.01%
1,253,796
+55,910
+5% +$1.58M
IVW icon
965
iShares S&P 500 Growth ETF
IVW
$77.1B
$42.4M 0.01%
1,394,120
+303,088
+28% +$9.15M
BMO icon
966
Bank of Montreal
BMO
$128B
$42.4M 0.01%
589,312
-161,231
-21% -$10.8M
CIT
967
DELISTED
CIT Group Inc.
CIT
$42.2M 0.01%
989,137
+790,285
+397% +$31.1M
DIA icon
968
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$42M 0.01%
212,863
+18,005
+9% +$3.39M
SHLX
969
DELISTED
Shell Midstream Partners, L.P.
SHLX
$42M 0.01%
1,443,480
+202,873
+16% +$5.65M
VZ icon
970
PUT
Verizon
VZ
$196B
$42M 0.01%
786,200
-14,418
-2% -$721K
BLMN icon
971
Bloomin' Brands
BLMN
$954M
$41.9M 0.01%
2,323,356
+878,802
+61% +$15.9M
COL
972
CALL
DELISTED
Rockwell Collins
COL
$41.7M 0.01%
+450,000
New +$39.7M
PCAR icon
973
CALL
PACCAR
PCAR
$69.7B
$41.7M 0.01%
979,437
+110,979
+13% +$4.48M
FBP icon
974
First Bancorp
FBP
$4.44B
$41.7M 0.01%
6,310,460
+715,295
+13% +$4.21M
JBTM
975
JBT Marel
JBTM
$6.36B
$41.7M 0.01%
485,301
+44,141
+10% +$3.6M
37 38
39
40 41

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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.