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 | |
|---|---|---|---|---|---|---|
|
TEN
1201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.6M | 0.01% |
457,921
+357,292
| +355% | +$20.9M |
|
1202
Diamondrock Hospitality Co
DRH
$2.46B
| $28.6M | 0.01% |
2,477,164
-301,254
| -11% | -$3.05M |
|
1203
Wolverine World Wide
WWW
$1.49B
| $28.5M | 0.01% |
1,300,568
+158,655
| +14% | +$3.6M |
|
1204
Amdocs
DOX
$6.1B
| $28.5M | 0.01% |
488,662
-95,436
| -16% | -$5.63M |
|
1205
Trex
TREX
$5.07B
| $28.4M | 0.01% |
1,762,364
-24,948
| -1% | -$390K |
|
|
1206
Bank of America Series L
BAC.PRL
$4B
| $28.3M | 0.01% |
24,288
-691
| -3% | -$822K |
|
1207
PUT
Range Resources
RRC
$9.5B
| $28.3M | 0.01% |
+824,400
| New | +$29.5M |
|
1208
iShares National Muni Bond ETF
MUB
$45.8B
| $28.2M | 0.01% |
260,800
-7,214
| -3% | -$790K |
|
1209
Kinsale Capital Group
KNSL
$8.53B
| $28.1M | 0.01% |
826,890
+795,590
| +2,542% | +$21.1M |
|
|
AEL
1210
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.1M | 0.01% |
1,246,026
+408,644
| +49% | +$8.17M |
|
1211
Lloyds Banking Group
LYG
$88.5B
| $28M | 0.01% |
9,043,424
+6,606,307
| +271% | +$19.3M |
|
1212
PUT
Air Products & Chemicals
APD
$68.9B
| $28M | 0.01% |
194,700
-15,987
| -8% | -$2.24M |
|
1213
Avery Dennison
AVY
$13.6B
| $28M | 0.01% |
398,730
-44,432
| -10% | -$3.23M |
|
|
PTLA
1214
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28M | 0.01% |
1,245,920
-18,235
| -1% | -$356K |
|
|
HIMX
1215
Himax Technologies
HIMX
$2.61B
| $27.9M | 0.01% |
4,625,083
-1,188,760
| -20% | -$8.98M |
|
|
MPVD
1216
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $27.8M | 0.01% |
5,513,169
-161,298
| -3% | -$814K |
|
1217
CALL
Micron Technology
MU
$981B
| $27.8M | 0.01% |
1,268,200
+490,000
| +63% | +$9.2M |
|
1218
iShares US Telecommunications ETF
IYZ
$1.23B
| $27.8M | 0.01% |
804,592
+699,654
| +667% | +$22.5M |
|
1219
MarketAxess Holdings
MKTX
$5.72B
| $27.7M | 0.01% |
188,661
+22,401
| +13% | +$3.56M |
|
|
APC
1220
PUT
DELISTED
Anadarko Petroleum
APC
| $27.7M | 0.01% |
396,800
-2,703,300
| -87% | -$176M |
|
1221
Trustmark
TRMK
$2.78B
| $27.7M | 0.01% |
775,786
-169,066
| -18% | -$5.32M |
|
1222
Clear Channel Outdoor Holdings
CCO
$1.23B
| $27.6M | 0.01% |
5,469,548
-118,831
| -2% | -$663K |
|
|
MASI
1223
DELISTED
Masimo
MASI
| $27.6M | 0.01% |
409,505
+67,866
| +20% | +$4.17M |
|
1224
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $27.6M | 0.01% |
1,059,300
-464,800
| -30% | -$10.3M |
|
|
STL
1225
DELISTED
Sterling Bancorp
STL
| $27.5M | 0.01% |
1,177,145
+494,666
| +72% | +$10.2M |
|
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.