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 | |
|---|---|---|---|---|---|---|
1151
Shopify
SHOP
$196B
| $31.4M | 0.01% |
7,316,110
-1,277,980
| -15% | -$5.37M |
|
1152
American Financial Group
AFG
$12B
| $31.3M | 0.01% |
355,145
+16,496
| +5% | +$1.32M |
|
1153
Crane NXT
CXT
$2.95B
| $31.2M | 0.01% |
1,246,909
-52,818
| -4% | -$1.28M |
|
|
MNK
1154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.2M | 0.01% |
626,046
+94,897
| +18% | +$5.59M |
|
1155
CALL
Eli Lilly
LLY
$1.08T
| $31.2M | 0.01% |
423,590
+272,390
| +180% | +$20.3M |
|
1156
Live Nation Entertainment
LYV
$42.7B
| $31.1M | 0.01% |
1,169,862
+928,500
| +385% | +$25.6M |
|
1157
Alpha and Omega Semiconductor
AOSL
$1.04B
| $31.1M | 0.01% |
1,460,096
+65,987
| +5% | +$1.43M |
|
1158
PUT
Freeport-McMoran
FCX
$96.4B
| $30.9M | 0.01% |
2,345,300
+280,300
| +14% | +$3.59M |
|
1159
Monarch Casino & Resort
MCRI
$2.19B
| $30.9M | 0.01% |
1,199,590
+25,945
| +2% | +$643K |
|
|
SCG
1160
DELISTED
Scana
SCG
| $30.9M | 0.01% |
421,537
-81,793
| -16% | -$5.84M |
|
1161
HEICO Corp
HEI
$51.3B
| $30.9M | 0.01% |
977,336
-31,958
| -3% | -$960K |
|
1162
Leggett & Platt
LEG
$1.3B
| $30.9M | 0.01% |
631,747
+93,966
| +17% | +$4.47M |
|
1163
RingCentral
RNG
$5.3B
| $30.7M | 0.01% |
1,488,908
+61,738
| +4% | +$1.35M |
|
1164
Campbell Soup
CPB
$6.78B
| $30.6M | 0.01% |
505,445
+234,546
| +87% | +$13.1M |
|
|
JNS
1165
DELISTED
Janus Capital Group Inc
JNS
| $30.6M | 0.01% |
2,302,966
-1,455,900
| -39% | -$20M |
|
|
ROIC
1166
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.5M | 0.01% |
1,444,359
+374,903
| +35% | +$7.69M |
|
1167
Olin
OLN
$2.17B
| $30.5M | 0.01% |
1,191,067
+891,515
| +298% | +$21.1M |
|
1168
CALL
Coca-Cola
KO
$372B
| $30.5M | 0.01% |
734,500
+13,710
| +2% | +$571K |
|
1169
CALL
Salesforce
CRM
$162B
| $30.3M | 0.01% |
+442,456
| New | +$32.1M |
|
1170
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $30.1M | 0.01% |
554,961
+15,129
| +3% | +$807K |
|
|
IPHS
1171
DELISTED
Innophos Holdings, Inc.
IPHS
| $29.9M | 0.01% |
572,267
-121,880
| -18% | -$5.92M |
|
1172
CALL
Pfizer
PFE
$152B
| $29.9M | 0.01% |
969,680
-2,758,038
| -74% | -$84.2M |
|
1173
PUT
IBM
IBM
$225B
| $29.9M | 0.01% |
188,280
-4,408
| -2% | -$671K |
|
1174
AXIS Capital
AXS
$7.35B
| $29.9M | 0.01% |
457,344
+154,588
| +51% | +$9.31M |
|
|
AMAG
1175
DELISTED
AMAG Pharmaceuticals
AMAG
| $29.7M | 0.01% |
852,088
+443,841
| +109% | +$13.3M |
|
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.