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 | |
|---|---|---|---|---|---|---|
1501
Darden Restaurants
DRI
$25.4B
| $17.3M | ﹤0.01% |
237,669
-87,741
| -27% | -$6.1M |
|
1502
Iron Mountain
IRM
$37.7B
| $17.3M | ﹤0.01% |
532,112
+229,925
| +76% | +$7.64M |
|
1503
United Therapeutics
UTHR
$21.5B
| $17.3M | ﹤0.01% |
120,274
+44,090
| +58% | +$5.63M |
|
1504
Kennametal
KMT
$2.32B
| $17.3M | ﹤0.01% |
551,822
+194,739
| +55% | +$6.12M |
|
|
SAFM
1505
DELISTED
Sanderson Farms Inc
SAFM
| $17.2M | ﹤0.01% |
182,932
+47,356
| +35% | +$4.19M |
|
1506
TAL Education Group
TAL
$6.43B
| $17.2M | ﹤0.01% |
1,472,022
+245,610
| +20% | +$3M |
|
1507
ASML
ASML
$710B
| $17.2M | ﹤0.01% |
153,346
-78,313
| -34% | -$8.2M |
|
1508
Innospec
IOSP
$2.31B
| $17.2M | ﹤0.01% |
250,908
-37,515
| -13% | -$2.41M |
|
1509
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $17.2M | ﹤0.01% |
184,114
-13,828
| -7% | -$1.27M |
|
1510
Intuit
INTU
$98B
| $17.2M | ﹤0.01% |
149,844
-245,023
| -62% | -$27.4M |
|
1511
Webster Financial
WBS
$12.8B
| $17.1M | ﹤0.01% |
315,177
+37,933
| +14% | +$1.74M |
|
1512
WPP
WPP
$5.82B
| $17M | ﹤0.01% |
153,944
-9,643
| -6% | -$1.04M |
|
1513
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $17M | ﹤0.01% |
+2,250,000
| New | +$17.8M |
|
|
GMLP
1514
DELISTED
Golar LNG Partners LP
GMLP
| $17M | ﹤0.01% |
705,482
+61,127
| +9% | +$1.3M |
|
1515
MGM Resorts International
MGM
$11.1B
| $16.9M | ﹤0.01% |
587,787
+93,526
| +19% | +$2.59M |
|
|
TMUSP
1516
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.9M | ﹤0.01% |
179,410
-26,293
| -13% | -$2.28M |
|
1517
W.P. Carey
WPC
$16.3B
| $16.9M | ﹤0.01% |
292,150
-117,877
| -29% | -$6.89M |
|
|
XHR
1518
Xenia Hotels & Resorts
XHR
$1.76B
| $16.9M | ﹤0.01% |
868,306
+193,507
| +29% | +$3.3M |
|
|
MSFG
1519
DELISTED
MainSource Financial Group Inc
MSFG
| $16.9M | ﹤0.01% |
490,078
+66,368
| +16% | +$1.91M |
|
1520
TransDigm Group
TDG
$68.9B
| $16.8M | ﹤0.01% |
67,577
-1,887
| -3% | -$496K |
|
|
RUTH
1521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.8M | ﹤0.01% |
918,687
+234,778
| +34% | +$3.87M |
|
1522
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $16.8M | ﹤0.01% |
270,000
| – | – |
|
|
GOLD
1523
DELISTED
Randgold Resources Ltd
GOLD
| $16.8M | ﹤0.01% |
219,909
+27,593
| +14% | +$2.19M |
|
|
BRW
1524
Saba Capital Income & Opportunities Fund
BRW
$335M
| $16.8M | ﹤0.01% |
1,513,220
+851,671
| +129% | +$9.12M |
|
|
EDE
1525
DELISTED
Empire District Electric
EDE
| $16.8M | ﹤0.01% |
491,543
+92,648
| +23% | +$3.17M |
|
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.