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 | |
|---|---|---|---|---|---|---|
|
ATW
1576
DELISTED
Atwood Oceanics
ATW
| $15.3M | ﹤0.01% |
1,165,075
-220,556
| -16% | -$2.17M |
|
|
WCIC
1577
DELISTED
WCI Communities, Inc.
WCIC
| $15.2M | ﹤0.01% |
650,173
+429,655
| +195% | +$10M |
|
|
ANTX
1578
DELISTED
Anthem, Inc.
ANTX
| $15.2M | ﹤0.01% |
324,694
-39,960
| -11% | -$1.79M |
|
|
WPG
1579
DELISTED
Washington Prime Group Inc.
WPG
| $15.2M | ﹤0.01% |
162,612
+52,180
| +47% | +$4.98M |
|
1580
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | ﹤0.01% |
93,000
-8,944
| -9% | -$1.38M |
|
1581
Selective Insurance
SIGI
$5.59B
| $15.1M | ﹤0.01% |
351,895
+156,779
| +80% | +$6.32M |
|
1582
TransUnion
TRU
$15.5B
| $15.1M | ﹤0.01% |
489,100
+25,065
| +5% | +$788K |
|
1583
CALL
iShares Silver Trust
SLV
$31.3B
| $15.1M | ﹤0.01% |
1,000,000
| – | – |
|
|
FCH
1584
DELISTED
Felcor Lodging Trust
FCH
| $15.1M | ﹤0.01% |
1,886,265
+629,314
| +50% | +$4.46M |
|
|
SEMG
1585
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.1M | ﹤0.01% |
360,796
+238,226
| +194% | +$8.53M |
|
1586
Nelnet
NNI
$4.55B
| $15M | ﹤0.01% |
296,434
+55,159
| +23% | +$2.54M |
|
1587
Community Trust Bancorp
CTBI
$1.44B
| $15M | ﹤0.01% |
302,748
+35,253
| +13% | +$1.44M |
|
1588
Stride
LRN
$3.48B
| $15M | ﹤0.01% |
874,680
-301,395
| -26% | -$4.36M |
|
1589
Enbridge
ENB
$112B
| $15M | ﹤0.01% |
355,428
+34,128
| +11% | +$1.46M |
|
1590
TriCo Bancshares
TCBK
$1.86B
| $14.9M | ﹤0.01% |
436,934
+64,679
| +17% | +$1.92M |
|
1591
New Jersey Resources
NJR
$5.64B
| $14.9M | ﹤0.01% |
420,339
+29,208
| +7% | +$992K |
|
1592
Kelly Services Class A
KELYA
$566M
| $14.9M | ﹤0.01% |
650,559
+49,856
| +8% | +$1.01M |
|
1593
Alerian MLP ETF
AMLP
$13.1B
| $14.9M | ﹤0.01% |
236,508
+63,227
| +36% | +$3.91M |
|
|
BMS
1594
DELISTED
Bemis
BMS
| $14.9M | ﹤0.01% |
311,308
+107,081
| +52% | +$5.28M |
|
1595
McCormick & Company Non-Voting
MKC
$14.6B
| $14.9M | ﹤0.01% |
318,644
+108,218
| +51% | +$5.05M |
|
1596
Manulife Financial
MFC
$72.9B
| $14.8M | ﹤0.01% |
832,710
+52,875
| +7% | +$861K |
|
|
HEES
1597
DELISTED
H&E Equipment Services
HEES
| $14.8M | ﹤0.01% |
637,286
+589,078
| +1,222% | +$10.8M |
|
1598
DNOW Inc
DNOW
$2.95B
| $14.8M | ﹤0.01% |
723,614
+435,272
| +151% | +$9.23M |
|
1599
Exelixis
EXEL
$12.5B
| $14.8M | ﹤0.01% |
993,357
+442,138
| +80% | +$6.38M |
|
1600
ArcelorMittal
MT
$55.2B
| $14.8M | ﹤0.01% |
675,829
-1,193,251
| -64% | -$25.4M |
|
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.