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 | |
|---|---|---|---|---|---|---|
1176
Avista
AVA
$3.22B
| $29.6M | 0.01% |
740,179
+203,631
| +38% | +$8.24M |
|
|
WBA
1177
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 0.01% |
356,700
-806,500
| -69% | -$66.7M |
|
|
FNGN
1178
DELISTED
Financial Engines, Inc.
FNGN
| $29.5M | 0.01% |
802,881
+95,536
| +14% | +$3.07M |
|
1179
Public Service Enterprise Group
PEG
$37.5B
| $29.4M | 0.01% |
670,455
-7,530,255
| -92% | -$314M |
|
1180
Dr. Reddy's Laboratories
RDY
$10.4B
| $29.4M | 0.01% |
3,244,110
+1,873,250
| +137% | +$17.4M |
|
1181
AAR Corp
AIR
$5.86B
| $29.4M | 0.01% |
888,506
-38,081
| -4% | -$1.31M |
|
|
INN
1182
Summit Hotel Properties
INN
$651M
| $29.3M | 0.01% |
1,827,229
+253,715
| +16% | +$3.56M |
|
1183
Kadant
KAI
$4B
| $29.3M | 0.01% |
478,355
+32,538
| +7% | +$1.87M |
|
1184
Reliance Steel & Aluminium
RS
$21.6B
| $29.2M | 0.01% |
367,326
+55,721
| +18% | +$4.24M |
|
1185
CALL
PepsiCo
PEP
$189B
| $29.1M | 0.01% |
278,400
-292,132
| -51% | -$30.6M |
|
|
ENBL
1186
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29.1M | 0.01% |
1,848,867
+326,839
| +21% | +$5.07M |
|
|
MJN
1187
DELISTED
Mead Johnson Nutrition Company
MJN
| $29M | 0.01% |
410,254
+101,723
| +33% | +$7.58M |
|
|
MCHB
1188
Mechanics Bancorp
MCHB
$3.8B
| $29M | 0.01% |
918,489
+175,689
| +24% | +$5.04M |
|
1189
PUT
MetLife
MET
$61.5B
| $29M | 0.01% |
602,963
+574,913
| +2,050% | +$26.4M |
|
|
BLCM
1190
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $28.9M | 0.01% |
212,460
-10,946
| -5% | -$1.94M |
|
|
SCAI
1191
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $28.9M | 0.01% |
625,188
-14,710
| -2% | -$656K |
|
1192
Akamai
AKAM
$16.8B
| $28.9M | 0.01% |
433,758
+339,659
| +361% | +$21.6M |
|
1193
CALL
McDonald's
MCD
$194B
| $28.8M | 0.01% |
236,700
+27,746
| +13% | +$3.25M |
|
|
VTA
1194
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $28.8M | 0.01% |
2,342,350
+851,473
| +57% | +$10.1M |
|
1195
Bank of Hawaii
BOH
$3.13B
| $28.8M | 0.01% |
324,308
-14,409
| -4% | -$1.17M |
|
|
ETFC
1196
DELISTED
E*Trade Financial Corporation
ETFC
| $28.7M | 0.01% |
827,990
-222,126
| -21% | -$7.09M |
|
1197
Northwest Natural Holdings
NWN
$2.12B
| $28.7M | 0.01% |
479,679
+71,850
| +18% | +$4.18M |
|
|
QGENF
1198
DELISTED
QIAGEN NV
QGENF
| $28.6M | 0.01% |
1,021,535
+219,711
| +27% | +$6.16M |
|
1199
TriNet
TNET
$3.06B
| $28.6M | 0.01% |
1,116,951
+95,237
| +9% | +$2.16M |
|
1200
Fortive
FTV
$18.6B
| $28.6M | 0.01% |
846,021
+28,382
| +3% | +$939K |
|
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.