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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.56T
1-Year Est. Return 27.86%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+27.86%
3 Year Est. Return
+90.49%
5 Year Est. Return
+115.47%
10 Year Est. Return
+472.96%
AUM
$416B
AUM Growth
+$9.84B
Cap. Flow
-$5.47B
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.25%
Holding
5,367
New
820
Increased
2,303
Reduced
1,465
Closed
328

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$755M
2
DIS icon
Walt Disney
DIS
+$687M
3
BAC icon
Bank of America
BAC
+$524M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479M
5
BABA icon
Alibaba
BABA
+$432M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.18B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$928M
3
WFC icon
Wells Fargo
WFC
+$913M
4
NXPI icon
NXP Semiconductors
NXPI
+$901M
5
LRCX icon
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
APH icon
151
Amphenol
APH
$209B
$617M 0.15%
36,693,160
-1,087,216
-3% -$18.1M
APC
152
DELISTED
Anadarko Petroleum
APC
$615M 0.15%
8,816,518
+3,990,840
+83% +$260M
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$613M 0.15%
22,670,082
+1,071,782
+5% +$27.9M
CSCO icon
154
Cisco
CSCO
$479B
$610M 0.15%
20,187,896
-1,844,605
-8% -$56.2M
PYPL icon
155
PayPal
PYPL
$50.5B
$607M 0.15%
15,354,346
+2,113,344
+16% +$84.9M
ROST icon
156
Ross Stores
ROST
$81.9B
$602M 0.14%
9,173,003
+2,232,154
+32% +$146M
CSL icon
157
Carlisle Companies
CSL
$15.4B
$599M 0.14%
5,430,313
-57,975
-1% -$6.33M
GD icon
158
General Dynamics
GD
$106B
$598M 0.14%
3,464,025
-614,754
-15% -$101M
KO icon
159
Coca-Cola
KO
$375B
$597M 0.14%
14,396,265
-497,095
-3% -$20.7M
FANG icon
160
Diamondback Energy
FANG
$52.7B
$594M 0.14%
5,877,273
+515,670
+10% +$51.5M
BBY icon
161
Best Buy
BBY
$17.3B
$590M 0.14%
13,825,833
-4,322,849
-24% -$184M
CFG icon
162
Citizens Financial Group
CFG
$30.6B
$586M 0.14%
16,436,195
-2,344,405
-12% -$71M
RCL icon
163
Royal Caribbean
RCL
$85.6B
$585M 0.14%
7,133,033
-4,244,999
-37% -$334M
HPQ icon
164
HP
HPQ
$27.5B
$581M 0.14%
39,178,519
+14,471,633
+59% +$219M
MAS icon
165
Masco
MAS
$15.3B
$573M 0.14%
18,130,123
+4,237,593
+31% +$136M
PSA icon
166
Public Storage
PSA
$61.3B
$572M 0.14%
2,560,383
+1,107,825
+76% +$236M
PRU icon
167
Prudential Financial
PRU
$41.8B
$572M 0.14%
5,494,401
+512,907
+10% +$48.6M
VLO icon
168
Valero Energy
VLO
$85.9B
$566M 0.14%
8,290,151
-1,836,191
-18% -$113M
MMM icon
169
3M
MMM
$94.3B
$566M 0.14%
3,792,596
+10,582
+0.3% +$1.53M
DOC icon
170
Healthpeak Properties
DOC
$14.8B
$554M 0.13%
18,655,858
-2,874,203
-13% -$87.6M
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31.4B
$548M 0.13%
11,421,317
+9,133,323
+399% +$430M
ILMN icon
172
Illumina
ILMN
$28.4B
$547M 0.13%
4,390,883
-1,459,642
-25% -$197M
KHC icon
173
Kraft Heinz
KHC
$30B
$545M 0.13%
6,238,195
+4,196,945
+206% +$359M
PCG icon
174
PG&E
PCG
$38.5B
$543M 0.13%
8,940,438
+4,232,530
+90% +$254M
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$543M 0.13%
7,688,187
+1,233,261
+19% +$90.7M
5 6
7
8 9

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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.