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 | |
|---|---|---|---|---|---|---|
1726
PUT
Kinder Morgan
KMI
$71.4B
| $12.2M | ﹤0.01% |
589,700
-1,700
| -0.3% | -$35.9K |
|
|
TWTR
1727
PUT
DELISTED
Twitter, Inc.
TWTR
| $12.1M | ﹤0.01% |
744,600
+73,900
| +11% | +$1.36M |
|
|
TOUR
1728
Tuniu
TOUR
$54.4M
| $12.1M | ﹤0.01% |
138,385
-32,102
| -19% | -$2.92M |
|
|
TCF
1729
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.1M | ﹤0.01% |
223,519
+95,631
| +75% | +$4.66M |
|
1730
PUT
Delta Air Lines
DAL
$60B
| $12.1M | ﹤0.01% |
245,000
+178,000
| +266% | +$8.11M |
|
1731
CALL
Cisco
CSCO
$447B
| $12M | ﹤0.01% |
398,000
+334,266
| +524% | +$10.2M |
|
1732
CNX Resources
CNX
$5.23B
| $12M | ﹤0.01% |
789,564
+230,694
| +41% | +$3.64M |
|
1733
SEI Investments
SEIC
$12.8B
| $12M | ﹤0.01% |
242,529
-58,737
| -19% | -$2.75M |
|
|
CNH
1734
CNH Industrial
CNH
$16.7B
| $12M | ﹤0.01% |
1,582,242
+1,116,028
| +239% | +$7.81M |
|
|
ARR
1735
Armour Residential REIT
ARR
$2.37B
| $11.9M | ﹤0.01% |
109,815
+22,438
| +26% | +$2.49M |
|
1736
St. Joe Company
JOE
$3.89B
| $11.9M | ﹤0.01% |
626,820
-102,663
| -14% | -$1.97M |
|
1737
Genworth Financial
GNW
$3.77B
| $11.8M | ﹤0.01% |
3,101,679
+2,660,091
| +602% | +$11.7M |
|
|
BV
1738
DELISTED
Bazaarvoice, Inc.
BV
| $11.8M | ﹤0.01% |
2,434,099
-255,001
| -9% | -$1.3M |
|
1739
Liberty Media Series A
FWONA
$23.7B
| $11.8M | ﹤0.01% |
392,559
+203,596
| +108% | +$5.82M |
|
|
PDM
1740
Piedmont Realty Trust
PDM
$1.2B
| $11.7M | ﹤0.01% |
561,196
-37,233
| -6% | -$751K |
|
1741
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $11.7M | ﹤0.01% |
363,400
| – | – |
|
1742
W.W. Grainger
GWW
$62.2B
| $11.7M | ﹤0.01% |
50,357
-337,496
| -87% | -$75.3M |
|
1743
CALL
GE Aerospace
GE
$374B
| $11.7M | ﹤0.01% |
77,142
-169,705
| -69% | -$24.7M |
|
|
IL
1744
DELISTED
IntraLinks Holdings Inc.
IL
| $11.7M | ﹤0.01% |
863,304
+842,352
| +4,020% | +$9.39M |
|
|
AGN
1745
CALL
DELISTED
Allergan plc
AGN
| $11.7M | ﹤0.01% |
55,500
+34,013
| +158% | +$7.05M |
|
1746
Powell Industries
POWL
$7.43B
| $11.6M | ﹤0.01% |
895,890
+661,140
| +282% | +$8.73M |
|
1747
Ingevity
NGVT
$2.59B
| $11.6M | ﹤0.01% |
212,058
+114,819
| +118% | +$5.51M |
|
|
BMCH
1748
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.6M | ﹤0.01% |
595,519
+106,685
| +22% | +$1.94M |
|
1749
PUT
Union Pacific
UNP
$177B
| $11.6M | ﹤0.01% |
112,000
+82,000
| +273% | +$8.06M |
|
|
SHLM
1750
DELISTED
Schulman (A.) Inc
SHLM
| $11.6M | ﹤0.01% |
347,101
+247,505
| +249% | +$7.85M |
|
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.