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 | |
|---|---|---|---|---|---|---|
1401
BWX Technologies
BWXT
$15.6B
| $20.7M | 0.01% |
521,004
-290,981
| -36% | -$11.3M |
|
|
CEQP
1402
DELISTED
Crestwood Equity Partners LP
CEQP
| $20.7M | 0.01% |
809,402
+17,460
| +2% | +$381K |
|
1403
Helen of Troy
HELE
$699M
| $20.6M | 0.01% |
244,303
+88,468
| +57% | +$7.4M |
|
1404
VanEck Gold Miners ETF
GDX
$26.9B
| $20.6M | 0.01% |
985,847
-415,143
| -30% | -$9.22M |
|
1405
Skyworks Solutions
SWKS
$10.5B
| $20.6M | ﹤0.01% |
275,840
-1,521,693
| -85% | -$117M |
|
1406
Banc of California
BANC
$3.11B
| $20.6M | ﹤0.01% |
1,185,246
+145,252
| +14% | +$2.23M |
|
|
CEO
1407
DELISTED
CNOOC Limited
CEO
| $20.5M | ﹤0.01% |
165,756
+5,933
| +4% | +$768K |
|
1408
Ollie's Bargain Outlet
OLLI
$4.7B
| $20.5M | ﹤0.01% |
720,978
-175,885
| -20% | -$5.08M |
|
1409
POSCO
PKX
$17.1B
| $20.5M | ﹤0.01% |
389,591
+29,246
| +8% | +$1.57M |
|
1410
Seagate
STX
$209B
| $20.4M | ﹤0.01% |
534,751
-171,013
| -24% | -$6.38M |
|
|
NLSN
1411
DELISTED
Nielsen Holdings plc
NLSN
| $20.4M | ﹤0.01% |
486,292
-19,255
| -4% | -$885K |
|
1412
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $20.4M | ﹤0.01% |
269,095
-721
| -0.3% | -$52.9K |
|
|
CSGS
1413
DELISTED
CSG Systems International
CSGS
| $20.4M | ﹤0.01% |
421,204
+24,502
| +6% | +$1.05M |
|
|
CBL
1414
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.3M | ﹤0.01% |
1,768,432
-1,648,922
| -48% | -$19.1M |
|
1415
Gerdau
GGB
$9.42B
| $20.3M | ﹤0.01% |
8,141,990
+7,435,424
| +1,052% | +$20.3M |
|
1416
PUT
Johnson & Johnson
JNJ
$632B
| $20.3M | ﹤0.01% |
176,000
-75,532
| -30% | -$8.72M |
|
1417
CALL
Mondelez International
MDLZ
$81.1B
| $20.2M | ﹤0.01% |
456,700
+356,300
| +355% | +$15.3M |
|
1418
PUT
General Motors
GM
$75.8B
| $20.2M | ﹤0.01% |
580,000
+28,800
| +5% | +$968K |
|
|
VIA
1419
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $20.2M | ﹤0.01% |
266,628
+61,786
| +30% | +$4.13M |
|
1420
PUT
Rockwell Automation
ROK
$49.5B
| $20.2M | ﹤0.01% |
+150,000
| New | +$19.2M |
|
|
WBMD
1421
DELISTED
WebMD Health Corp.
WBMD
| $20.1M | ﹤0.01% |
406,448
+53,180
| +15% | +$2.75M |
|
1422
Graham Holdings Company
GHC
$4.97B
| $20.1M | ﹤0.01% |
39,251
+5,062
| +15% | +$2.47M |
|
1423
Wheaton Precious Metals
WPM
$59.9B
| $20.1M | ﹤0.01% |
1,038,847
-462,689
| -31% | -$9.65M |
|
|
SPN
1424
DELISTED
Superior Energy Services, Inc.
SPN
| $20.1M | ﹤0.01% |
118,853
-76,900
| -39% | -$12.8M |
|
1425
RenaissanceRe
RNR
$13.3B
| $20M | ﹤0.01% |
146,915
+141,478
| +2,602% | +$18.1M |
|
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.