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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$33.9B
| $727M | 0.17% |
8,158,656
-269,146
| -3% | -$21.4M |
|
127
Arthur J. Gallagher & Co
AJG
$63.6B
| $720M | 0.17% |
13,856,671
+1,784,544
| +15% | +$89.8M |
|
128
Kimberly-Clark
KMB
$36.5B
| $714M | 0.17% |
6,252,931
-1,792,869
| -22% | -$208M |
|
129
Keurig Dr Pepper
KDP
$40.8B
| $712M | 0.17% |
7,849,530
+587,332
| +8% | +$51.5M |
|
130
Genuine Parts
GPC
$18.7B
| $711M | 0.17% |
7,446,536
+755,986
| +11% | +$72.1M |
|
131
Eastman Chemical
EMN
$8.42B
| $709M | 0.17% |
9,420,521
+38,717
| +0.4% | +$2.8M |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $705M | 0.17% |
6,397,683
-4,597,041
| -42% | -$516M |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $698M | 0.17% |
5,264,647
+120,198
| +2% | +$16.3M |
|
134
Truist Financial
TFC
$64B
| $695M | 0.17% |
14,790,887
+2,923,109
| +25% | +$124M |
|
135
Costco
COST
$420B
| $693M | 0.17% |
4,327,682
+247,407
| +6% | +$37.8M |
|
|
EA
136
DELISTED
Electronic Arts
EA
| $684M | 0.16% |
8,678,410
+1,199,451
| +16% | +$96.5M |
|
137
Booking.com
BKNG
$161B
| $665M | 0.16% |
11,331,575
+2,504,700
| +28% | +$150M |
|
|
138
NXP Semiconductors
NXPI
$60.4B
| $659M | 0.16% |
6,715,975
-9,063,597
| -57% | -$901M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $658M | 0.16% |
11,028,483
+555,625
| +5% | +$32.1M |
|
140
KLA
KLAC
$259B
| $652M | 0.16% |
82,924,110
-25,800,020
| -24% | -$197M |
|
141
UBS Group
UBS
$176B
| $650M | 0.16% |
41,509,276
+8,587,386
| +26% | +$129M |
|
142
Constellation Brands
STZ
$23.2B
| $648M | 0.16% |
4,226,439
+125,707
| +3% | +$20M |
|
|
WCN
143
Waste Connections
WCN
$42B
| $637M | 0.15% |
12,166,703
+1,217,465
| +11% | +$61.5M |
|
144
Prologis
PLD
$133B
| $637M | 0.15% |
12,068,365
+1,141,620
| +10% | +$58M |
|
145
Newell Brands
NWL
$2.56B
| $635M | 0.15% |
14,202,576
+914,074
| +7% | +$44.2M |
|
146
Ulta Beauty
ULTA
$24.3B
| $634M | 0.15% |
2,480,154
-50,237
| -2% | -$12.5M |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $632M | 0.15% |
9,169,596
+4,505,571
| +97% | +$313M |
|
148
Snap-on
SNA
$21.5B
| $629M | 0.15% |
3,670,223
-479,610
| -12% | -$78M |
|
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $619M | 0.15% |
11,972,633
+9,250,930
| +340% | +$479M |
|
150
Becton Dickinson
BDX
$48.2B
| $618M | 0.15% |
3,818,906
+148,066
| +4% | +$24.6M |
|
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.