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 | |
|---|---|---|---|---|---|---|
|
CFNL
1701
DELISTED
Cardinal Financial Corp
CFNL
| $12.8M | ﹤0.01% |
389,408
+279,205
| +253% | +$8.26M |
|
1702
Methode Electronics
MEI
$593M
| $12.7M | ﹤0.01% |
308,124
+84,263
| +38% | +$3.09M |
|
1703
Polaris
PII
$3.91B
| $12.7M | ﹤0.01% |
154,651
+7,620
| +5% | +$621K |
|
|
RDUS
1704
DELISTED
Radius Recycling
RDUS
| $12.7M | ﹤0.01% |
495,024
+127,474
| +35% | +$3.28M |
|
1705
Mattel
MAT
$4.25B
| $12.7M | ﹤0.01% |
461,124
-555,995
| -55% | -$16.9M |
|
1706
Braskem
BAK
$825M
| $12.7M | ﹤0.01% |
596,479
+251,846
| +73% | +$4.45M |
|
1707
Tapestry
TPR
$25.9B
| $12.6M | ﹤0.01% |
361,084
+179,374
| +99% | +$6.55M |
|
1708
SM Energy
SM
$7.71B
| $12.6M | ﹤0.01% |
365,509
-53,509
| -13% | -$1.93M |
|
|
EVF
1709
Eaton Vance Senior Income Trust
EVF
$90.9M
| $12.6M | ﹤0.01% |
1,884,672
+96,868
| +5% | +$626K |
|
1710
B&G Foods
BGS
$299M
| $12.6M | ﹤0.01% |
287,415
+162,242
| +130% | +$7.2M |
|
1711
Enerpac Tool Group
EPAC
$1.89B
| $12.6M | ﹤0.01% |
484,471
+4,124
| +0.9% | +$103K |
|
1712
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $12.5M | ﹤0.01% |
377,648
+207,144
| +121% | +$6.72M |
|
|
WGL
1713
DELISTED
Wgl Holdings
WGL
| $12.5M | ﹤0.01% |
163,931
+155,517
| +1,848% | +$10.5M |
|
|
LNCE
1714
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.5M | ﹤0.01% |
325,359
+71,044
| +28% | +$2.6M |
|
|
TBI
1715
Trueblue
TBI
$309M
| $12.5M | ﹤0.01% |
505,651
+79,676
| +19% | +$1.68M |
|
1716
Western Union
WU
$2.34B
| $12.5M | ﹤0.01% |
573,326
-547,921
| -49% | -$11.4M |
|
1717
CALL
CF Industries
CF
$17.7B
| $12.4M | ﹤0.01% |
395,300
+170,200
| +76% | +$4.58M |
|
1718
Chemed
CHE
$7.02B
| $12.4M | ﹤0.01% |
77,492
+33,060
| +74% | +$4.86M |
|
|
BBOX
1719
DELISTED
Black Box Corp
BBOX
| $12.4M | ﹤0.01% |
813,602
-13,495
| -2% | -$193K |
|
1720
CALL
SLB Ltd
SLB
$77.3B
| $12.3M | ﹤0.01% |
146,800
-1,451,497
| -91% | -$119M |
|
1721
Acadia Realty Trust
AKR
$2.86B
| $12.3M | ﹤0.01% |
376,314
+314,692
| +511% | +$10.5M |
|
|
VAR
1722
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | ﹤0.01% |
155,994
+17,672
| +13% | +$1.43M |
|
|
ALR
1723
DELISTED
Alere Inc
ALR
| $12.2M | ﹤0.01% |
314,280
-455,080
| -59% | -$18.4M |
|
1724
Liberty Global Class C
LBTYK
$3.48B
| $12.2M | ﹤0.01% |
412,309
-220,513
| -35% | -$6.77M |
|
|
LSI
1725
DELISTED
Life Storage, Inc.
LSI
| $12.2M | ﹤0.01% |
215,069
-1,156,165
| -84% | -$64.1M |
|
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.