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 | |
|---|---|---|---|---|---|---|
1551
Estee Lauder
EL
$31.6B
| $16M | ﹤0.01% |
209,445
-32,448
| -13% | -$2.64M |
|
1552
Piper Sandler
PIPR
$5.54B
| $15.9M | ﹤0.01% |
876,276
+310,492
| +55% | +$4.9M |
|
1553
MYR Group
MYRG
$5.1B
| $15.9M | ﹤0.01% |
421,300
+417,946
| +12,461% | +$14.4M |
|
|
FTRPR
1554
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.7M | ﹤0.01% |
221,005
+51,591
| +30% | +$3.95M |
|
1555
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $15.7M | ﹤0.01% |
131,780
-1,655,021
| -93% | -$207M |
|
1556
PTC
PTC
$16.7B
| $15.7M | ﹤0.01% |
338,764
-15,077
| -4% | -$705K |
|
1557
PUT
Oracle
ORCL
$450B
| $15.7M | ﹤0.01% |
407,600
+155,226
| +62% | +$6.07M |
|
1558
NACCO Industries
NC
$316M
| $15.7M | ﹤0.01% |
757,466
+25,049
| +3% | +$477K |
|
1559
BlackRock Debt Strategies Fund
DSU
$600M
| $15.7M | ﹤0.01% |
1,381,185
+62,834
| +5% | +$687K |
|
1560
Rockwell Automation
ROK
$49.5B
| $15.6M | ﹤0.01% |
116,009
+37,921
| +49% | +$4.84M |
|
1561
Alliance Resource Partners
ARLP
$3.2B
| $15.6M | ﹤0.01% |
693,342
-48,063
| -6% | -$1.13M |
|
1562
Pathward Financial
CASH
$1.79B
| $15.6M | ﹤0.01% |
453,702
+5,028
| +1% | +$140K |
|
|
ALE
1563
DELISTED
Allete
ALE
| $15.5M | ﹤0.01% |
242,078
+118,801
| +96% | +$7.26M |
|
|
SCU
1564
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.5M | ﹤0.01% |
469,151
-8,085
| -2% | -$258K |
|
1565
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $15.5M | ﹤0.01% |
+225,000
| New | +$15.6M |
|
|
RPAI
1566
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.4M | ﹤0.01% |
1,007,746
+678,054
| +206% | +$10.4M |
|
1567
Flowserve
FLS
$10.3B
| $15.4M | ﹤0.01% |
321,418
-21,683
| -6% | -$1M |
|
|
HMSY
1568
DELISTED
HMS Holdings Corp.
HMSY
| $15.4M | ﹤0.01% |
849,373
+266,398
| +46% | +$5.18M |
|
|
ROCC
1569
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.4M | ﹤0.01% |
+314,670
| New | +$15.3M |
|
1570
Motorola Solutions
MSI
$77B
| $15.4M | ﹤0.01% |
185,967
-299,970
| -62% | -$23.5M |
|
1571
BCE
BCE
$21.7B
| $15.4M | ﹤0.01% |
356,434
-319,327
| -47% | -$14.1M |
|
1572
British American Tobacco
BTI
$124B
| $15.4M | ﹤0.01% |
273,504
+46,268
| +20% | +$2.62M |
|
|
SWFT
1573
DELISTED
Swift Transportation Company
SWFT
| $15.4M | ﹤0.01% |
632,197
+477,251
| +308% | +$11.1M |
|
1574
CALL
Union Pacific
UNP
$177B
| $15.4M | ﹤0.01% |
148,200
+19,000
| +15% | +$1.87M |
|
|
MTSC
1575
DELISTED
MTS Systems Corp
MTSC
| $15.3M | ﹤0.01% |
270,279
+10,932
| +4% | +$556K |
|
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.