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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
BP icon
1026
BP
BP
$111B
$38.5M 0.01%
1,203,115
+293,648
+32% +$8.84M
SNX icon
1027
TD Synnex
SNX
$20.3B
$38.5M 0.01%
635,704
-1,061,178
-63% -$60.2M
OMC icon
1028
Omnicom Group
OMC
$23.6B
$38.5M 0.01%
451,903
+17,984
+4% +$1.51M
AGO icon
1029
Assured Guaranty
AGO
$3.31B
$38.1M 0.01%
1,009,599
+310,961
+45% +$10.4M
NAVI icon
1030
Navient
NAVI
$803M
$38.1M 0.01%
2,319,985
+136,389
+6% +$2.12M
AMGN icon
1031
PUT
Amgen
AMGN
$224B
$38.1M 0.01%
260,600
+181,924
+231% +$27.4M
SDRL
1032
DELISTED
Seadrill Limited Common Stock
SDRL
$38.1M 0.01%
41,723
-6,440
-13% -$4.71M
MRVL icon
1033
Marvell Technology
MRVL
$191B
$38.1M 0.01%
2,743,457
-1,161,229
-30% -$15.8M
EXR icon
1034
Extra Space Storage
EXR
$31B
$38M 0.01%
492,537
-412,581
-46% -$30.4M
BNCL
1035
DELISTED
Beneficial Bancorp, Inc.
BNCL
$38M 0.01%
2,064,856
+84,306
+4% +$1.38M
BYD icon
1036
Boyd Gaming
BYD
$5.98B
$38M 0.01%
1,883,234
+181,539
+11% +$3.49M
HSY icon
1037
Hershey
HSY
$36.6B
$38M 0.01%
367,219
-615,835
-63% -$60.8M
EDU icon
1038
New Oriental
EDU
$8.84B
$38M 0.01%
901,654
+104,465
+13% +$4.92M
CPPL
1039
DELISTED
Columbia Pipeline Partners LP
CPPL
$37.8M 0.01%
2,204,997
+737,803
+50% +$12.4M
FIBK icon
1040
First Interstate BancSystem
FIBK
$3.62B
$37.6M 0.01%
884,723
+225,140
+34% +$8.18M
NVR icon
1041
NVR
NVR
$17.1B
$37.6M 0.01%
22,544
-9,221
-29% -$14.7M
RIG icon
1042
PUT
Transocean
RIG
$6.49B
$37.5M 0.01%
2,545,000
+1,000,000
+65% +$11.9M
SNLN
1043
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$37.5M 0.01%
+2,000,000
New +$37.2M
ASIX icon
1044
AdvanSix
ASIX
$452M
$37.4M 0.01%
+1,689,104
New +$30.3M
CADE
1045
DELISTED
Cadence Bank
CADE
$37.4M 0.01%
1,203,099
+166,771
+16% +$4.47M
LYB icon
1046
CALL
LyondellBasell Industries
LYB
$20.7B
$37.3M 0.01%
434,800
+137,100
+46% +$11.5M
NBIX icon
1047
Neurocrine Biosciences
NBIX
$16.5B
$37.3M 0.01%
962,745
-49,683
-5% -$2.25M
DB icon
1048
PUT
Deutsche Bank
DB
$71.8B
$37.2M 0.01%
2,303,392
-30,344
-1% -$427K
SAIC icon
1049
Saic
SAIC
$5.3B
$37.2M 0.01%
438,687
+229,712
+110% +$17.6M
USMV icon
1050
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$37.2M 0.01%
822,623
-1,797,156
-69% -$80.2M
40 41
42
43 44

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VPM
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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.