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 | |
|---|---|---|---|---|---|---|
|
BBG
1101
DELISTED
Bill Barrett Corp
BBG
| $33.9M | 0.01% |
4,851,451
+54,796
| +1% | +$350K |
|
1102
Conagra Brands
CAG
$7.14B
| $33.9M | 0.01% |
856,500
-2,258,326
| -73% | -$84.4M |
|
1103
First American
FAF
$7.32B
| $33.9M | 0.01% |
924,209
+256,710
| +38% | +$9.84M |
|
1104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $33.8M | 0.01% |
1,010,473
-206,018
| -17% | -$6.67M |
|
|
EXAS
1105
DELISTED
Exact Sciences
EXAS
| $33.6M | 0.01% |
2,517,281
-31,842
| -1% | -$514K |
|
1106
PUT
SLB Ltd
SLB
$79.7B
| $33.6M | 0.01% |
400,600
-6,218
| -2% | -$510K |
|
1107
Evolent Health
EVH
$464M
| $33.6M | 0.01% |
2,268,150
+125,350
| +6% | +$2.47M |
|
1108
Telkom Indonesia
TLK
$14.4B
| $33.6M | 0.01% |
1,151,165
+235,137
| +26% | +$7.11M |
|
|
PSB
1109
DELISTED
PS Business Parks, Inc.
PSB
| $33.4M | 0.01% |
286,748
+59,978
| +26% | +$6.58M |
|
1110
Valvoline
VVV
$4.21B
| $33.4M | 0.01% |
1,553,170
+1,183,086
| +320% | +$25.1M |
|
|
HRC
1111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.3M | 0.01% |
592,606
+188,673
| +47% | +$10.7M |
|
1112
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $33.2M | 0.01% |
1,644,609
+130,822
| +9% | +$2.72M |
|
1113
FTI Consulting
FCN
$4.22B
| $33.2M | 0.01% |
735,832
+24,181
| +3% | +$1.05M |
|
1114
Moog Inc Class A
MOG.A
$13.2B
| $33.2M | 0.01% |
504,908
+93,762
| +23% | +$5.98M |
|
1115
CALL
Microsoft
MSFT
$3.74T
| $33.1M | 0.01% |
533,400
+141,444
| +36% | +$8.51M |
|
1116
Wabash National
WNC
$505M
| $33.1M | 0.01% |
2,094,025
+58,612
| +3% | +$799K |
|
|
PIR
1117
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.1M | 0.01% |
193,882
+12,579
| +7% | +$1.46M |
|
|
CELG
1118
CALL
DELISTED
Celgene Corp
CELG
| $33.1M | 0.01% |
285,900
+75,866
| +36% | +$8.45M |
|
1119
Quest Diagnostics
DGX
$26.2B
| $33M | 0.01% |
358,979
-33,022
| -8% | -$2.85M |
|
1120
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $33M | 0.01% |
380,318
+63,572
| +20% | +$5.37M |
|
|
1121
PUT
Microsoft
MSFT
$3.74T
| $32.9M | 0.01% |
529,600
+144,770
| +38% | +$8.71M |
|
|
CDK
1122
DELISTED
CDK Global, Inc.
CDK
| $32.9M | 0.01% |
550,542
+79,151
| +17% | +$4.53M |
|
|
MDCO
1123
DELISTED
Medicines Co
MDCO
| $32.8M | 0.01% |
967,173
+314,917
| +48% | +$11.2M |
|
|
RHT
1124
PUT
DELISTED
Red Hat Inc
RHT
| $32.8M | 0.01% |
+470,700
| New | +$36.3M |
|
|
TEP
1125
DELISTED
Tallgrass Energy Partners, LP
TEP
| $32.7M | 0.01% |
690,127
+154,748
| +29% | +$7.2M |
|
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.