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 | |
|---|---|---|---|---|---|---|
1226
Zoetis
ZTS
$31.1B
| $27.5M | 0.01% |
514,097
+159,112
| +45% | +$8.09M |
|
1227
BGC Group
BGC
$4.83B
| $27.5M | 0.01% |
4,177,657
-392,836
| -9% | -$2.38M |
|
1228
CALL
American Airlines Group
AAL
$10.1B
| $27.5M | 0.01% |
588,000
-96,100
| -14% | -$4.18M |
|
1229
Nutanix
NTNX
$17.4B
| $27.4M | 0.01% |
1,031,846
+221,644
| +27% | +$6.61M |
|
|
ELME
1230
Elme Communities
ELME
$144M
| $27.4M | 0.01% |
838,171
+241,600
| +40% | +$7.37M |
|
|
SPR
1231
DELISTED
Spirit AeroSystems
SPR
| $27.4M | 0.01% |
469,470
+76,664
| +20% | +$4.16M |
|
1232
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $27.3M | 0.01% |
+396,600
| New | +$27.5M |
|
1233
iShares MSCI Brazil ETF
EWZ
$8.6B
| $27.3M | 0.01% |
819,369
-126,439
| -13% | -$4.34M |
|
|
RDS.A
1234
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.3M | 0.01% |
519,857
+315,493
| +154% | +$15.7M |
|
1235
Cousins Properties
CUZ
$4.83B
| $27.3M | 0.01% |
801,411
+414,864
| +107% | +$13.1M |
|
1236
Dick's Sporting Goods
DKS
$18.4B
| $27.2M | 0.01% |
511,591
+391,583
| +326% | +$22.5M |
|
1237
Westlake Corp
WLK
$10.3B
| $27.2M | 0.01% |
485,155
-32,068
| -6% | -$1.75M |
|
|
1238
American Airlines Group
AAL
$10.1B
| $27.2M | 0.01% |
581,540
-27,782
| -5% | -$1.21M |
|
1239
Halozyme
HALO
$11.6B
| $27.1M | 0.01% |
2,747,066
-233,568
| -8% | -$2.56M |
|
|
PFPT
1240
DELISTED
Proofpoint, Inc.
PFPT
| $27M | 0.01% |
381,547
-65,469
| -15% | -$4.93M |
|
1241
Upbound Group
UPBD
$1.11B
| $26.9M | 0.01% |
2,387,924
+457,961
| +24% | +$5.1M |
|
1242
Cathay General Bancorp
CATY
$4.25B
| $26.8M | 0.01% |
704,982
+63,488
| +10% | +$2.15M |
|
1243
Voya Financial
VOYA
$8.9B
| $26.7M | 0.01% |
680,623
-598,275
| -47% | -$21.1M |
|
1244
TTM Technologies
TTMI
$13.8B
| $26.7M | 0.01% |
1,956,195
-82,035
| -4% | -$1.07M |
|
|
BCR
1245
DELISTED
CR Bard Inc.
BCR
| $26.7M | 0.01% |
118,647
-256,752
| -68% | -$55.8M |
|
1246
Invesco Senior Income Trust
VVR
$460M
| $26.6M | 0.01% |
5,729,833
+4,432,677
| +342% | +$19.6M |
|
1247
Suburban Propane Partners
SPH
$1.17B
| $26.5M | 0.01% |
883,028
-48,390
| -5% | -$1.48M |
|
|
ZEN
1248
DELISTED
ZENDESK INC
ZEN
| $26.4M | 0.01% |
1,246,359
-125,576
| -9% | -$3.04M |
|
1249
Matsons
MATX
$6.11B
| $26.4M | 0.01% |
746,229
+140,748
| +23% | +$5.42M |
|
1250
Packaging Corp of America
PKG
$22.9B
| $26.3M | 0.01% |
310,587
+151,081
| +95% | +$12.7M |
|
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.