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 | |
|---|---|---|---|---|---|---|
|
DCH
1651
Dauch Corp
DCH
$1.6B
| $13.6M | ﹤0.01% |
706,339
+118,161
| +20% | +$2M |
|
|
X
1652
CALL
DELISTED
US Steel
X
| $13.6M | ﹤0.01% |
412,200
+340,500
| +475% | +$9.1M |
|
|
DCUC
1653
DELISTED
Dominion Energy, Inc.
DCUC
| $13.6M | ﹤0.01% |
271,597
+53,938
| +25% | +$2.7M |
|
|
B
1654
DELISTED
Barnes Group Inc.
B
| $13.6M | ﹤0.01% |
286,685
+103,335
| +56% | +$4.5M |
|
|
BIG
1655
DELISTED
Big Lots, Inc.
BIG
| $13.5M | ﹤0.01% |
269,252
+5,855
| +2% | +$287K |
|
|
QEP
1656
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | ﹤0.01% |
733,092
-140,024
| -16% | -$2.54M |
|
1657
Freshpet
FRPT
$3.5B
| $13.5M | ﹤0.01% |
1,327,860
-44,468
| -3% | -$403K |
|
1658
Avient
AVNT
$4.23B
| $13.5M | ﹤0.01% |
420,477
+219,249
| +109% | +$7.04M |
|
1659
SAP
SAP
$242B
| $13.5M | ﹤0.01% |
155,679
+14,920
| +11% | +$1.28M |
|
1660
SandRidge Energy
SD
$516M
| $13.4M | ﹤0.01% |
+570,521
| New | +$13.4M |
|
|
RDS.B
1661
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | ﹤0.01% |
231,573
+10,233
| +5% | +$560K |
|
|
MDRX
1662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.4M | ﹤0.01% |
1,313,488
-676,087
| -34% | -$7.71M |
|
1663
Columbia Banking Systems
COLB
$9.18B
| $13.4M | ﹤0.01% |
299,706
+129,966
| +77% | +$4.9M |
|
1664
Perion Network
PERI
$384M
| $13.4M | ﹤0.01% |
3,140,982
+259,060
| +9% | +$902K |
|
1665
Commault Systems
CVLT
$6.26B
| $13.4M | ﹤0.01% |
259,927
+231,077
| +801% | +$12.4M |
|
1666
PUT
Salesforce
CRM
$165B
| $13.3M | ﹤0.01% |
+194,100
| New | +$14.1M |
|
1667
Cohu
COHU
$2.76B
| $13.3M | ﹤0.01% |
955,628
+56,845
| +6% | +$692K |
|
1668
Tetra Tech
TTEK
$9.33B
| $13.3M | ﹤0.01% |
1,536,460
+453,260
| +42% | +$3.66M |
|
1669
VanEck Pharmaceutical ETF
PPH
$991M
| $13.2M | ﹤0.01% |
252,306
+250,000
| +10,841% | +$13.4M |
|
|
ARI
1670
Apollo Commercial Real Estate
ARI
$886M
| $13.2M | ﹤0.01% |
796,373
+398,847
| +100% | +$6.7M |
|
1671
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $13.1M | ﹤0.01% |
568,010
-53,438
| -9% | -$1.22M |
|
1672
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $13.1M | ﹤0.01% |
189,596
+57,145
| +43% | +$3.45M |
|
1673
Grupo Cibest SA
CIB
$22.7B
| $13.1M | ﹤0.01% |
358,160
-57,342
| -14% | -$2.09M |
|
|
AEPI
1674
DELISTED
AEP Industries Inc
AEPI
| $13.1M | ﹤0.01% |
113,066
+37,655
| +50% | +$4.27M |
|
1675
First Citizens BancShares
FCNCA
$25.6B
| $13.1M | ﹤0.01% |
36,955
+18,090
| +96% | +$5.91M |
|
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.