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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$416B
AUM Growth
+$9.84B
Cap. Flow
-$5.47B
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.25%
Holding
5,367
New
820
Increased
2,303
Reduced
1,465
Closed
328

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$755M
2
DIS icon
Walt Disney
DIS
+$687M
3
BAC icon
Bank of America
BAC
+$524M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479M
5
BABA icon
Alibaba
BABA
+$432M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.18B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$928M
3
WFC icon
Wells Fargo
WFC
+$913M
4
NXPI icon
NXP Semiconductors
NXPI
+$901M
5
LRCX icon
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
CCI icon
1326
PUT
Crown Castle
CCI
$31.5B
$23.2M 0.01%
+267,500
New +$23.4M
ACTG icon
1327
Acacia Research
ACTG
$453M
$23.2M 0.01%
3,569,195
+874,160
+32% +$5.68M
CIM
1328
Chimera Investment
CIM
$995M
$23.2M 0.01%
453,474
+286,614
+172% +$14M
GLW icon
1329
PUT
Corning
GLW
$144B
$23.1M 0.01%
950,600
-100,000
-10% -$2.38M
MOV icon
1330
Movado Group
MOV
$809M
$23M 0.01%
801,718
+161,447
+25% +$4.16M
UNH icon
1331
PUT
UnitedHealth
UNH
$362B
$23M 0.01%
144,000
+59,354
+70% +$8.87M
CBU icon
1332
Community Bank
CBU
$3.42B
$23M 0.01%
371,663
+115,214
+45% +$6.15M
PUK icon
1333
Prudential
PUK
$34.4B
$22.9M 0.01%
594,533
-88,091
-13% -$3.16M
ILG
1334
DELISTED
ILG, Inc Common Stock
ILG
$22.9M 0.01%
1,261,227
-216,264
-15% -$3.78M
GOV
1335
DELISTED
Government Properties Income Trust
GOV
$22.9M 0.01%
1,199,141
+144,606
+14% +$2.8M
IP icon
1336
International Paper
IP
$21.6B
$22.8M 0.01%
453,300
-145,375
-24% -$6.72M
ATO icon
1337
Atmos Energy
ATO
$28.5B
$22.8M 0.01%
307,150
+77,088
+34% +$5.57M
PAYC icon
1338
Paycom
PAYC
$9.31B
$22.8M 0.01%
500,428
+25,201
+5% +$1.17M
ORI icon
1339
Old Republic International
ORI
$10.3B
$22.8M 0.01%
1,197,951
-110,035
-8% -$1.98M
KYNB
1340
Kyntra Bio
KYNB
$28.9M
$22.7M 0.01%
42,489
-591
-1% -$295K
PCH
1341
DELISTED
PotlatchDeltic
PCH
$22.7M 0.01%
545,241
+44,942
+9% +$1.81M
GGG icon
1342
Graco
GGG
$13.2B
$22.7M 0.01%
817,827
-26,577
-3% -$698K
HMN icon
1343
Horace Mann Educators
HMN
$2.11B
$22.6M 0.01%
528,681
+64,204
+14% +$2.5M
HES
1344
DELISTED
Hess
HES
$22.6M 0.01%
363,046
-59,668
-14% -$3.26M
PPLI
1345
People Inc
PPLI
$2.99B
$22.6M 0.01%
1,950,039
-431,227
-18% -$5.05M
COP icon
1346
PUT
ConocoPhillips
COP
$151B
$22.6M 0.01%
450,000
– –
FISV
1347
Fiserv Inc
FISV
$27.2B
$22.6M 0.01%
424,584
-128,822
-23% -$6.62M
AET
1348
CALL
DELISTED
Aetna Inc
AET
$22.4M 0.01%
180,700
+104,200
+136% +$12.5M
DTD icon
1349
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
$22.4M 0.01%
904,316
+200,000
+28% +$7.86M
CAL icon
1350
Caleres
CAL
$456M
$22.4M 0.01%
682,195
+154,101
+29% +$4.52M
52 53
54
55 56

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VPM
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Invesco
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Susquehanna International Group
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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.