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 | |
|---|---|---|---|---|---|---|
1826
UDR
UDR
$12.2B
| $10.1M | ﹤0.01% |
278,164
-98,987
| -26% | -$3.39M |
|
|
CZZ
1827
DELISTED
Cosan Limited
CZZ
| $10.1M | ﹤0.01% |
1,350,875
-167
| -0% | -$1.31K |
|
1828
Brink's
BCO
$4.72B
| $10.1M | ﹤0.01% |
245,426
+25,622
| +12% | +$1.03M |
|
1829
Verisk Analytics
VRSK
$24.2B
| $10.1M | ﹤0.01% |
124,653
+70,254
| +129% | +$5.76M |
|
1830
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $10.1M | ﹤0.01% |
134,782
-2,566
| -2% | -$181K |
|
|
LGF.A
1831
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.1M | ﹤0.01% |
+373,987
| New | +$10.1M |
|
1832
Wendy's
WEN
$1.65B
| $10M | ﹤0.01% |
743,216
+595,051
| +402% | +$7.18M |
|
1833
Sanofi
SNY
$105B
| $10M | ﹤0.01% |
248,260
-285,992
| -54% | -$11.3M |
|
1834
CALL
Teck Resources
TECK
$31.3B
| $10M | ﹤0.01% |
+500,000
| New | +$10.8M |
|
1835
Financial Institutions
FISI
$825M
| $9.99M | ﹤0.01% |
292,099
+75,306
| +35% | +$2.24M |
|
|
TWTR
1836
DELISTED
Twitter, Inc.
TWTR
| $9.97M | ﹤0.01% |
611,725
-103,532
| -14% | -$1.9M |
|
1837
Sabesp
SBS
$16.5B
| $9.97M | ﹤0.01% |
5,922,911
+93,302
| +2% | +$164K |
|
1838
PUT
Cisco
CSCO
$447B
| $9.95M | ﹤0.01% |
329,400
+30,500
| +10% | +$930K |
|
|
S
1839
PUT
DELISTED
Sprint Corporation
S
| $9.93M | ﹤0.01% |
1,178,700
+578,700
| +96% | +$4.28M |
|
1840
HUB Group
HUBG
$2.55B
| $9.89M | ﹤0.01% |
452,088
+168,792
| +60% | +$3.49M |
|
1841
Banner Corp
BANR
$2.5B
| $9.83M | ﹤0.01% |
176,087
+90,749
| +106% | +$4.45M |
|
1842
Trinity Industries
TRN
$2.34B
| $9.81M | ﹤0.01% |
490,802
-7,178
| -1% | -$132K |
|
1843
SITE Centers
SITC
$158M
| $9.8M | ﹤0.01% |
498,287
-2,353,415
| -83% | -$47M |
|
1844
Douglas Emmett
DEI
$1.99B
| $9.79M | ﹤0.01% |
267,846
-173,126
| -39% | -$6.26M |
|
1845
Independent Bank
INDB
$4.05B
| $9.78M | ﹤0.01% |
138,858
+63,896
| +85% | +$3.92M |
|
|
BLUE
1846
DELISTED
bluebird bio
BLUE
| $9.77M | ﹤0.01% |
12,218
+4,684
| +62% | +$3.72M |
|
|
ULTI
1847
DELISTED
Ultimate Software Group Inc
ULTI
| $9.76M | ﹤0.01% |
53,511
-10,265
| -16% | -$2.06M |
|
1848
Telephone and Data Systems
TDS
$4.03B
| $9.76M | ﹤0.01% |
337,968
+143,077
| +73% | +$3.9M |
|
|
RDUS
1849
DELISTED
Radius Health, Inc.
RDUS
| $9.72M | ﹤0.01% |
255,651
-7,389
| -3% | -$352K |
|
1850
Cadence Design Systems
CDNS
$89.2B
| $9.71M | ﹤0.01% |
384,919
-577,523
| -60% | -$14.9M |
|
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.