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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $20M | ﹤0.01% |
485,118
-71,960
| -13% | -$2.91M |
|
|
JPGE
1427
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $20M | ﹤0.01% |
392,378
-100,000
| -20% | -$5.17M |
|
|
DFT
1428
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.9M | ﹤0.01% |
453,386
-538,153
| -54% | -$22.2M |
|
1429
World Kinect Corp
WKC
$1.9B
| $19.9M | ﹤0.01% |
433,727
+4,051
| +0.9% | +$181K |
|
|
BGG
1430
DELISTED
Briggs & Stratton Corp.
BGG
| $19.9M | ﹤0.01% |
893,976
-169,910
| -16% | -$3.46M |
|
|
ESND
1431
DELISTED
Essendant Inc.
ESND
| $19.9M | ﹤0.01% |
951,688
+222,567
| +31% | +$4.23M |
|
|
DYN
1432
DELISTED
Dynegy, Inc.
DYN
| $19.8M | ﹤0.01% |
2,344,534
+561,309
| +31% | +$5.53M |
|
|
DST
1433
DELISTED
DST Systems Inc.
DST
| $19.8M | ﹤0.01% |
370,176
+102,132
| +38% | +$5.39M |
|
1434
The Greenbrier Companies
GBX
$1.42B
| $19.8M | ﹤0.01% |
477,239
+202,165
| +73% | +$7.54M |
|
1435
Ecopetrol
EC
$35.4B
| $19.8M | ﹤0.01% |
2,188,599
-370,883
| -14% | -$3.25M |
|
|
TVPT
1436
DELISTED
Travelport Worldwide Limited
TVPT
| $19.8M | ﹤0.01% |
1,404,684
+359,328
| +34% | +$5M |
|
1437
Plexus
PLXS
$7.04B
| $19.8M | ﹤0.01% |
366,192
+84,471
| +30% | +$4.18M |
|
1438
Visteon
VC
$2.86B
| $19.7M | ﹤0.01% |
245,433
+2,081
| +0.9% | +$156K |
|
|
SJR
1439
DELISTED
Shaw Communications Inc.
SJR
| $19.6M | ﹤0.01% |
978,245
-2,250
| -0.2% | -$44.7K |
|
1440
V2X
VVX
$2.55B
| $19.5M | ﹤0.01% |
818,607
+49,609
| +6% | +$1.01M |
|
|
TGP
1441
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.5M | ﹤0.01% |
1,348,084
+462,866
| +52% | +$6.88M |
|
|
LION
1442
DELISTED
Fidelity Southern Corporation
LION
| $19.4M | ﹤0.01% |
821,550
+134,648
| +20% | +$2.85M |
|
1443
Hexcel
HXL
$7.73B
| $19.4M | ﹤0.01% |
377,869
-17,554
| -4% | -$844K |
|
1444
iShares Russell 3000 ETF
IWV
$20.6B
| $19.4M | ﹤0.01% |
146,083
+58,900
| +68% | +$7.64M |
|
|
BNFT
1445
DELISTED
Benefitfocus, Inc.
BNFT
| $19.4M | ﹤0.01% |
651,957
-66,686
| -9% | -$2.13M |
|
|
SYNH
1446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.4M | ﹤0.01% |
367,887
+118,125
| +47% | +$5.72M |
|
|
JRO
1447
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $19.3M | ﹤0.01% |
1,584,329
+514,000
| +48% | +$5.92M |
|
|
PES
1448
DELISTED
Pioneer Energy Services Corp.
PES
| $19.3M | ﹤0.01% |
2,818,499
+166,255
| +6% | +$809K |
|
1449
Viatris
VTRS
$18.4B
| $19.2M | ﹤0.01% |
503,366
-261,478
| -34% | -$9.72M |
|
1450
Wynn Resorts
WYNN
$10.5B
| $19.1M | ﹤0.01% |
220,664
+21,645
| +11% | +$2.03M |
|
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.