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 | |
|---|---|---|---|---|---|---|
|
VXX
1351
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22.4M | 0.01% |
219,425
+152,237
| +227% | +$18.3M |
|
1352
Helmerich & Payne
HP
$4.27B
| $22.4M | 0.01% |
289,214
-3,910
| -1% | -$278K |
|
|
SYKE
1353
DELISTED
SYKES Enterprises Inc
SYKE
| $22.3M | 0.01% |
773,950
+98,379
| +15% | +$2.74M |
|
1354
OFG Bancorp
OFG
$2.24B
| $22.2M | 0.01% |
1,696,162
-129,883
| -7% | -$1.56M |
|
|
NSR
1355
DELISTED
Neustar Inc
NSR
| $22.2M | 0.01% |
664,405
+488,905
| +279% | +$13M |
|
1356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $22.2M | 0.01% |
362,160
+125,393
| +53% | +$7.93M |
|
1357
Regis Corp
RGS
$70.7M
| $22.1M | 0.01% |
76,210
-12,797
| -14% | -$3.44M |
|
1358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $22.1M | 0.01% |
770,482
-285,302
| -27% | -$7.8M |
|
1359
Progress Software
PRGS
$1.77B
| $22.1M | 0.01% |
691,587
+304,719
| +79% | +$8.85M |
|
1360
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $22.1M | 0.01% |
477,000
-18
| -0% | -$855 |
|
|
DM
1361
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22.1M | 0.01% |
746,648
+424,709
| +132% | +$11M |
|
|
SUM
1362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22M | 0.01% |
954,793
+222,142
| +30% | +$4.66M |
|
1363
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $22M | 0.01% |
+440,000
| New | +$22M |
|
1364
CF Industries
CF
$17.7B
| $22M | 0.01% |
698,564
-1,441,784
| -67% | -$38.8M |
|
1365
CALL
Comcast
CMCSA
$89.3B
| $22M | 0.01% |
636,000
-215,424
| -25% | -$7.19M |
|
1366
PUT
Netflix
NFLX
$307B
| $21.9M | 0.01% |
1,772,000
+1,769,000
| +58,967% | +$21M |
|
1367
Lattice Semiconductor
LSCC
$18.3B
| $21.8M | 0.01% |
+2,965,426
| New | +$20.6M |
|
|
AGU
1368
DELISTED
Agrium
AGU
| $21.8M | 0.01% |
216,424
+71,506
| +49% | +$6.89M |
|
|
RDS.A
1369
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.8M | 0.01% |
414,146
+310,610
| +300% | +$15.5M |
|
1370
Kite Realty
KRG
$5.27B
| $21.7M | 0.01% |
923,611
+352,088
| +62% | +$8.71M |
|
1371
Commercial Metals
CMC
$7.95B
| $21.7M | 0.01% |
995,498
-236,152
| -19% | -$4.63M |
|
1372
PUT
Meta Platforms (Facebook)
META
$1.48T
| $21.6M | 0.01% |
188,080
+159,584
| +560% | +$19.6M |
|
|
WNR
1373
DELISTED
Western Refining Inc
WNR
| $21.6M | 0.01% |
570,245
+474,720
| +497% | +$15.6M |
|
|
BELFB
1374
Bel Fuse Inc Class B
BELFB
$4.24B
| $21.6M | 0.01% |
698,242
+164,229
| +31% | +$4.57M |
|
|
FL
1375
DELISTED
Foot Locker
FL
| $21.5M | 0.01% |
303,652
-207,702
| -41% | -$14.8M |
|
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.