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 | |
|---|---|---|---|---|---|---|
1476
Advanced Drainage Systems
WMS
$11.3B
| $18M | ﹤0.01% |
872,092
-53,421
| -6% | -$1.12M |
|
|
SWNC
1477
DELISTED
Southwestern Energy Company
SWNC
| $18M | ﹤0.01% |
705,322
+2,804
| +0.4% | +$76.7K |
|
1478
PUT
Baidu
BIDU
$35.5B
| $17.9M | ﹤0.01% |
109,100
+73,500
| +206% | +$12.5M |
|
|
ISLE
1479
DELISTED
Isle of Capri Casinos Inc
ISLE
| $17.9M | ﹤0.01% |
725,841
-91,412
| -11% | -$2.06M |
|
|
MLPI
1480
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.8M | ﹤0.01% |
627,067
-600,680
| -49% | -$16.4M |
|
|
IXYS
1481
DELISTED
IXYS Corp
IXYS
| $17.8M | ﹤0.01% |
1,495,335
+89,147
| +6% | +$1.01M |
|
|
SNI
1482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.8M | ﹤0.01% |
249,270
+831
| +0.3% | +$56.2K |
|
|
KMI.PRA
1483
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $17.8M | ﹤0.01% |
365,096
+91,575
| +33% | +$4.43M |
|
|
1484
CALL
Baidu
BIDU
$35.5B
| $17.7M | ﹤0.01% |
107,455
+69,511
| +183% | +$11.8M |
|
|
ADSW
1485
DELISTED
Advanced Disposal Services Inc
ADSW
| $17.6M | ﹤0.01% |
+792,792
| New | +$16M |
|
|
FMBI
1486
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.6M | ﹤0.01% |
697,874
+294,144
| +73% | +$6.5M |
|
|
PPL
1487
PPL Corp
PPL
$26.8B
| $17.6M | ﹤0.01% |
515,596
-868,293
| -63% | -$29.1M |
|
1488
Stryker
SYK
$131B
| $17.6M | ﹤0.01% |
146,520
-733,556
| -83% | -$84.4M |
|
1489
Synaptics
SYNA
$4.2B
| $17.5M | ﹤0.01% |
327,306
+132,192
| +68% | +$7.64M |
|
|
GTS
1490
DELISTED
Triple-S Management Corporation
GTS
| $17.5M | ﹤0.01% |
890,492
+468,026
| +111% | +$9.74M |
|
|
ANDV
1491
PUT
DELISTED
Andeavor
ANDV
| $17.5M | ﹤0.01% |
+200,000
| New | +$17M |
|
1492
CALL
XPO
XPO
$24.7B
| $17.5M | ﹤0.01% |
+1,170,725
| New | +$16.3M |
|
|
COHR
1493
DELISTED
Coherent Inc
COHR
| $17.4M | ﹤0.01% |
126,940
+50,346
| +66% | +$6.12M |
|
1494
Monro
MNRO
$352M
| $17.4M | ﹤0.01% |
304,499
+50,086
| +20% | +$2.88M |
|
|
ANDV
1495
CALL
DELISTED
Andeavor
ANDV
| $17.4M | ﹤0.01% |
198,900
| – | – |
|
|
SONC
1496
DELISTED
Sonic Corp
SONC
| $17.4M | ﹤0.01% |
654,791
-1,123
| -0.2% | -$29.3K |
|
1497
Insulet
PODD
$10.2B
| $17.3M | ﹤0.01% |
459,942
+47,841
| +12% | +$1.78M |
|
1498
OGE Energy
OGE
$9.71B
| $17.3M | ﹤0.01% |
517,744
-3,655
| -0.7% | -$115K |
|
|
EDR
1499
DELISTED
Education Realty Trust Inc
EDR
| $17.3M | ﹤0.01% |
408,894
+247,684
| +154% | +$10.1M |
|
|
SF
1500
Stifel
SF
$12.9B
| $17.3M | ﹤0.01% |
778,855
+193,070
| +33% | +$3.88M |
|
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.