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 | |
|---|---|---|---|---|---|---|
101
Loews
L
$23.6B
| $901M | 0.22% |
19,240,651
-374,601
| -2% | -$16.4M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $898M | 0.22% |
12,455,173
+737,245
| +6% | +$46.9M |
|
103
Mohawk Industries
MHK
$9.22B
| $890M | 0.21% |
4,457,271
-200,917
| -4% | -$39.5M |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $881M | 0.21% |
26,771,536
+610,192
| +2% | +$19.8M |
|
105
M&T Bank
MTB
$36.2B
| $869M | 0.21% |
5,557,101
-865,449
| -13% | -$117M |
|
106
Blackrock
BLK
$176B
| $867M | 0.21% |
2,279,008
-782,537
| -26% | -$287M |
|
107
Simon Property Group
SPG
$72.3B
| $846M | 0.2% |
4,760,252
+17,990
| +0.4% | +$3.34M |
|
108
American International
AIG
$41.3B
| $840M | 0.2% |
12,863,637
-1,985,888
| -13% | -$125M |
|
109
Hilton Worldwide
HLT
$71.5B
| $840M | 0.2% |
10,291,388
+611,296
| +6% | +$44.9M |
|
110
Kimco Realty
KIM
$16.4B
| $836M | 0.2% |
33,212,205
+2,771,734
| +9% | +$73M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $831M | 0.2% |
14,818,933
-2,235,176
| -13% | -$119M |
|
112
HDFC Bank
HDB
$121B
| $822M | 0.2% |
54,188,044
-453,880
| -0.8% | -$7.59M |
|
113
TC Energy
TRP
$65.9B
| $820M | 0.2% |
18,163,053
+5,190,332
| +40% | +$236M |
|
114
T. Rowe Price
TROW
$24.3B
| $818M | 0.2% |
10,871,545
+153,727
| +1% | +$10.9M |
|
115
Altria Group
MO
$114B
| $805M | 0.19% |
11,910,090
-1,141,607
| -9% | -$73.5M |
|
116
Qualcomm
QCOM
$176B
| $797M | 0.19% |
12,228,623
-1,186,323
| -9% | -$79.7M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.13T
| $796M | 0.19% |
4,882,166
-212,543
| -4% | -$32.7M |
|
118
Applied Materials
AMAT
$428B
| $793M | 0.19% |
24,560,905
+5,736,334
| +30% | +$175M |
|
119
CMS Energy
CMS
$22.3B
| $786M | 0.19% |
18,879,946
-1,723,013
| -8% | -$70.4M |
|
120
Vertex Pharmaceuticals
VRTX
$126B
| $781M | 0.19% |
10,596,948
-430,141
| -4% | -$35M |
|
121
CME Group
CME
$94.8B
| $779M | 0.19% |
6,755,552
-309,393
| -4% | -$34.4M |
|
122
US Bancorp
USB
$99.6B
| $771M | 0.19% |
15,008,255
+349,886
| +2% | +$16.6M |
|
123
Abbott
ABT
$187B
| $758M | 0.18% |
19,738,676
-1,035,069
| -5% | -$41M |
|
124
KeyCorp
KEY
$24.4B
| $738M | 0.18% |
40,395,005
-8,151,345
| -17% | -$129M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $734M | 0.18% |
26,161,022
-10,408,365
| -28% | -$280M |
|
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.