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 | |
|---|---|---|---|---|---|---|
1251
Magna International
MGA
$18.8B
| $26.3M | 0.01% |
606,830
-39,644
| -6% | -$1.67M |
|
1252
Gold Fields
GFI
$36B
| $26.2M | 0.01% |
8,712,869
+1,371,095
| +19% | +$4.91M |
|
1253
Globe Life
GL
$14.1B
| $26.2M | 0.01% |
355,062
+38,864
| +12% | +$2.66M |
|
1254
Clorox
CLX
$13.1B
| $26.2M | 0.01% |
217,966
+131,049
| +151% | +$15.5M |
|
1255
Texas Roadhouse
TXRH
$13.8B
| $26.1M | 0.01% |
540,966
+13,763
| +3% | +$605K |
|
1256
Dominion Energy
D
$59.9B
| $26.1M | 0.01% |
340,406
-16,426
| -5% | -$1.21M |
|
1257
ABM Industries
ABM
$2.83B
| $26.1M | 0.01% |
638,068
+93,128
| +17% | +$3.79M |
|
|
AAN.A
1258
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $26.1M | 0.01% |
814,361
+591,238
| +265% | +$18.9M |
|
|
NFX
1259
DELISTED
Newfield Exploration
NFX
| $26M | 0.01% |
643,177
+253,967
| +65% | +$10.8M |
|
|
CY
1260
DELISTED
Cypress Semiconductor
CY
| $26M | 0.01% |
2,275,624
-149,899
| -6% | -$1.64M |
|
|
NUAN
1261
DELISTED
Nuance Communications, Inc.
NUAN
| $26M | 0.01% |
2,014,665
-4,200,621
| -68% | -$54.1M |
|
|
JPEH
1262
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $25.8M | 0.01% |
970,588
| – | – |
|
1263
Ormat Technologies
ORA
$7.04B
| $25.7M | 0.01% |
479,131
+361,356
| +307% | +$17.5M |
|
|
AVNS
1264
DELISTED
Avanos Medical
AVNS
| $25.7M | 0.01% |
694,222
+85,957
| +14% | +$3.07M |
|
|
EFT
1265
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $25.5M | 0.01% |
1,711,834
+406,948
| +31% | +$5.91M |
|
1266
Archrock
AROC
$5.78B
| $25.4M | 0.01% |
1,928,111
+475,100
| +33% | +$6.13M |
|
1267
Broadridge
BR
$19.5B
| $25.4M | 0.01% |
383,711
-127,739
| -25% | -$8.31M |
|
|
TYPE
1268
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.4M | 0.01% |
1,280,615
-916,063
| -42% | -$18.5M |
|
|
POLY
1269
DELISTED
Plantronics, Inc.
POLY
| $25.3M | 0.01% |
461,852
+21,887
| +5% | +$1.15M |
|
|
WOOF
1270
DELISTED
VCA Inc.
WOOF
| $25.3M | 0.01% |
368,241
+112,554
| +44% | +$7.35M |
|
1271
Axos Financial
AX
$5.68B
| $25.3M | 0.01% |
884,899
-80,326
| -8% | -$1.91M |
|
1272
CALL
MetLife
MET
$61.5B
| $25.2M | 0.01% |
524,423
+241,305
| +85% | +$11.1M |
|
|
JPIH
1273
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $25.2M | 0.01% |
961,000
| – | – |
|
1274
CSX Corp
CSX
$92.5B
| $25.2M | 0.01% |
2,102,493
-892,113
| -30% | -$10M |
|
1275
Hanover Insurance
THG
$7.73B
| $25.2M | 0.01% |
276,690
-86,857
| -24% | -$7.24M |
|
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.