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 | |
|---|---|---|---|---|---|---|
|
TTSH
1526
DELISTED
Tile Shop Holdings
TTSH
| $16.7M | ﹤0.01% |
855,936
+229,844
| +37% | +$4.29M |
|
1527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.7M | ﹤0.01% |
197,412
-17,073
| -8% | -$1.45M |
|
1528
ONE Gas
OGS
$5.09B
| $16.6M | ﹤0.01% |
260,254
+170,371
| +190% | +$10.3M |
|
1529
PUT
Autodesk
ADSK
$54.5B
| $16.6M | ﹤0.01% |
224,900
| – | – |
|
1530
DXP Enterprises
DXPE
$3B
| $16.6M | ﹤0.01% |
476,821
-11,035
| -2% | -$326K |
|
1531
Ashland
ASH
$3.36B
| $16.6M | ﹤0.01% |
309,729
-229,576
| -43% | -$12.6M |
|
|
ALEX
1532
DELISTED
Alexander & Baldwin
ALEX
| $16.5M | ﹤0.01% |
368,714
+63,455
| +21% | +$2.65M |
|
1533
Green Plains
GPRE
$1.09B
| $16.5M | ﹤0.01% |
593,187
+174,048
| +42% | +$4.63M |
|
|
RDC
1534
DELISTED
Rowan Companies Plc
RDC
| $16.5M | ﹤0.01% |
873,299
-1,285
| -0.1% | -$21K |
|
1535
PUT
Royal Gold
RGLD
$19.1B
| $16.5M | ﹤0.01% |
260,100
+100
| +0% | +$6.81K |
|
1536
PUT
DuPont de Nemours
DD
$19.5B
| $16.4M | ﹤0.01% |
113,489
+54,257
| +92% | +$7.56M |
|
1537
Federal Realty Investment Trust
FRT
$10.3B
| $16.4M | ﹤0.01% |
115,711
-32,581
| -22% | -$4.63M |
|
1538
CALL
Biogen
BIIB
$31.1B
| $16.4M | ﹤0.01% |
57,900
-26,472
| -31% | -$7.85M |
|
|
MGP
1539
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.4M | ﹤0.01% |
648,706
+283,338
| +78% | +$7.06M |
|
|
SMC
1540
Summit Midstream
SMC
$480M
| $16.4M | ﹤0.01% |
43,458
+6,315
| +17% | +$2.16M |
|
|
TPH
1541
DELISTED
Tri Pointe Homes
TPH
| $16.4M | ﹤0.01% |
1,427,258
+55,168
| +4% | +$659K |
|
|
QTNA
1542
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $16.4M | ﹤0.01% |
+903,117
| New | +$15.9M |
|
1543
Deluxe
DLX
$1.11B
| $16.3M | ﹤0.01% |
227,696
-127,454
| -36% | -$8.56M |
|
1544
Preferred Bank
PFBC
$1.28B
| $16.2M | ﹤0.01% |
309,902
+51,866
| +20% | +$2.2M |
|
1545
Waters Corp
WAT
$40.6B
| $16.2M | ﹤0.01% |
120,364
+84,720
| +238% | +$12.1M |
|
1546
CALL
Under Armour
UAA
$2.3B
| $16.2M | ﹤0.01% |
556,202
+513,788
| +1,211% | +$16.9M |
|
1547
Assurant
AIZ
$13.9B
| $16.1M | ﹤0.01% |
173,787
-103,058
| -37% | -$9.01M |
|
1548
Hormel Foods
HRL
$13.4B
| $16.1M | ﹤0.01% |
462,879
+68,886
| +17% | +$2.49M |
|
1549
CALL
HSBC
HSBC
$358B
| $16.1M | ﹤0.01% |
+442,799
| New | +$15.7M |
|
|
1550
PUT
HSBC
HSBC
$358B
| $16.1M | ﹤0.01% |
+442,799
| New | +$15.7M |
|
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.