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 | |
|---|---|---|---|---|---|---|
|
INST
1001
DELISTED
Instructure, Inc.
INST
| $40.4M | 0.01% |
2,065,810
+259,582
| +14% | +$5.57M |
|
1002
Lithia Motors
LAD
$8.32B
| $40.3M | 0.01% |
416,213
-96
| -0% | -$8.8K |
|
|
CST
1003
DELISTED
CST Brands, Inc.
CST
| $40.3M | 0.01% |
836,592
+395,653
| +90% | +$19M |
|
|
AHT
1004
Ashford Hospitality Trust
AHT
$20.3M
| $40.2M | 0.01% |
5,244
+1,055
| +25% | +$6.89M |
|
1005
Atlantic Union Bankshares
AUB
$6.02B
| $40.2M | 0.01% |
1,123,831
+36,920
| +3% | +$1.16M |
|
|
BGB
1006
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $40.2M | 0.01% |
2,617,631
+295,107
| +13% | +$4.4M |
|
|
AGN
1007
PUT
DELISTED
Allergan plc
AGN
| $40.2M | 0.01% |
191,200
+26,514
| +16% | +$5.49M |
|
1008
MKS Inc
MKSI
$19.9B
| $40.1M | 0.01% |
674,960
+21,710
| +3% | +$1.17M |
|
|
SDRL
1009
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $40M | 0.01% |
43,834
+31,394
| +252% | +$23M |
|
1010
Vishay Intertechnology
VSH
$5.1B
| $39.9M | 0.01% |
2,460,170
+229,408
| +10% | +$3.41M |
|
|
ISIL
1011
DELISTED
Intersil Corp
ISIL
| $39.7M | 0.01% |
1,778,709
+956,074
| +116% | +$21.2M |
|
|
UN
1012
DELISTED
Unilever NV New York Registry Shares
UN
| $39.7M | 0.01% |
965,725
+237,030
| +33% | +$9.81M |
|
|
SALE
1013
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $39.6M | 0.01% |
4,259,409
+146,214
| +4% | +$1.37M |
|
1014
Consolidated Edison
ED
$39.7B
| $39.6M | 0.01% |
536,778
+55,279
| +11% | +$3.99M |
|
1015
PUT
Caterpillar
CAT
$388B
| $39.5M | 0.01% |
426,000
-137,700
| -24% | -$12.5M |
|
1016
Fulton Financial
FULT
$4.64B
| $39.4M | 0.01% |
2,097,299
+114,136
| +6% | +$1.91M |
|
1017
CALL
AbbVie
ABBV
$441B
| $39.3M | 0.01% |
627,800
+620,428
| +8,416% | +$37.9M |
|
1018
Teradyne
TER
$59.3B
| $39.3M | 0.01% |
1,547,102
-210,919
| -12% | -$5M |
|
|
JOBS
1019
DELISTED
51job Inc
JOBS
| $39.2M | 0.01% |
1,160,697
+109,043
| +10% | +$3.66M |
|
1020
HealthEquity
HQY
$8.82B
| $39.2M | 0.01% |
967,244
+291,695
| +43% | +$11.3M |
|
|
MBLY
1021
DELISTED
Mobileye N.V.
MBLY
| $38.9M | 0.01% |
1,020,867
-1,003,450
| -50% | -$37.7M |
|
|
1022
PUT
Bank of America
BAC
$447B
| $38.9M | 0.01% |
1,759,396
-676,800
| -28% | -$13M |
|
1023
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $38.9M | 0.01% |
699,307
-1,644,771
| -70% | -$80.5M |
|
1024
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $38.8M | 0.01% |
783,782
-38,943
| -5% | -$1.83M |
|
|
PX
1025
CALL
DELISTED
Praxair Inc
PX
| $38.8M | 0.01% |
330,900
+300,900
| +1,003% | +$35.8M |
|
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.