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 | |
|---|---|---|---|---|---|---|
1801
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $10.7M | ﹤0.01% |
234,500
+13,920
| +6% | +$613K |
|
1802
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.7M | ﹤0.01% |
287,004
-715,040
| -71% | -$27.2M |
|
|
FPO
1803
DELISTED
First Potomac Realty Trust
FPO
| $10.7M | ﹤0.01% |
972,771
+129,992
| +15% | +$1.23M |
|
|
CBM
1804
DELISTED
Cambrex Corporation
CBM
| $10.6M | ﹤0.01% |
197,019
+112,444
| +133% | +$5.4M |
|
|
DNB
1805
DELISTED
Dun & Bradstreet
DNB
| $10.6M | ﹤0.01% |
87,371
+16,923
| +24% | +$2.08M |
|
|
FDC
1806
DELISTED
First Data Corporation
FDC
| $10.6M | ﹤0.01% |
745,565
-3,561,288
| -83% | -$50.6M |
|
1807
KB Home
KBH
$3.45B
| $10.6M | ﹤0.01% |
667,625
-168,527
| -20% | -$2.63M |
|
1808
G-III Apparel Group
GIII
$1.43B
| $10.5M | ﹤0.01% |
356,211
+1,077
| +0.3% | +$31.3K |
|
1809
Radian Group
RDN
$4.92B
| $10.5M | ﹤0.01% |
+585,200
| New | +$8.79M |
|
1810
Lamar Advertising Co
LAMR
$15.8B
| $10.5M | ﹤0.01% |
156,321
-10,042
| -6% | -$651K |
|
1811
Signet Jewelers
SIG
$3.6B
| $10.4M | ﹤0.01% |
110,839
+46,617
| +73% | +$4.09M |
|
|
NEE.PRR
1812
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $10.4M | ﹤0.01% |
212,782
+9,423
| +5% | +$463K |
|
1813
Plains GP Holdings
PAGP
$5.04B
| $10.4M | ﹤0.01% |
300,446
-82,547
| -22% | -$2.83M |
|
1814
NBT Bancorp
NBTB
$2.79B
| $10.4M | ﹤0.01% |
248,652
+92,725
| +59% | +$3.45M |
|
1815
PUT
Las Vegas Sands
LVS
$29.6B
| $10.4M | ﹤0.01% |
+194,500
| New | +$11.3M |
|
|
GNC
1816
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | ﹤0.01% |
940,398
-117,693
| -11% | -$1.84M |
|
1817
Universal Insurance Holdings
UVE
$1.18B
| $10.4M | ﹤0.01% |
365,259
+150,180
| +70% | +$3.58M |
|
1818
SLR Investment Corp
SLRC
$711M
| $10.4M | ﹤0.01% |
497,968
+70,875
| +17% | +$1.45M |
|
1819
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $10.4M | ﹤0.01% |
+101,276
| New | +$10.6M |
|
1820
PUT
Marathon Petroleum
MPC
$100B
| $10.3M | ﹤0.01% |
205,500
+195,500
| +1,955% | +$8.88M |
|
1821
Ceco Environmental
CECO
$4.5B
| $10.3M | ﹤0.01% |
+739,421
| New | +$9.01M |
|
|
ALJ
1822
DELISTED
Alon USA Energy Inc
ALJ
| $10.3M | ﹤0.01% |
901,694
+172,626
| +24% | +$1.62M |
|
|
MDP
1823
DELISTED
Meredith Corporation
MDP
| $10.2M | ﹤0.01% |
173,098
+55,718
| +47% | +$2.92M |
|
1824
CRH
CRH
$65B
| $10.2M | ﹤0.01% |
297,607
-15,912
| -5% | -$530K |
|
1825
Allegiant Air
ALGT
$2.36B
| $10.2M | ﹤0.01% |
61,336
+57,296
| +1,418% | +$8.96M |
|
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.