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 | |
|---|---|---|---|---|---|---|
1926
iShare MSCI Eurozone ETF
EZU
$9.96B
| $8.78M | ﹤0.01% |
253,655
-1,030
| -0.4% | -$34.8K |
|
1927
MaxLinear
MXL
$6.95B
| $8.77M | ﹤0.01% |
402,475
+57,956
| +17% | +$1.2M |
|
|
DCOM
1928
DELISTED
Dime Community Bancshares
DCOM
| $8.77M | ﹤0.01% |
436,214
+101,044
| +30% | +$1.83M |
|
1929
CVR Energy
CVI
$3.58B
| $8.76M | ﹤0.01% |
345,109
-541,173
| -61% | -$9.37M |
|
1930
Sabra Healthcare REIT
SBRA
$5.15B
| $8.72M | ﹤0.01% |
356,963
+214,684
| +151% | +$4.92M |
|
1931
CALL
Banco Bradesco
BBD
$34.3B
| $8.71M | ﹤0.01% |
+1,932,612
| New | +$9.07M |
|
1932
Martin Midstream Partners
MMLP
$89.6M
| $8.71M | ﹤0.01% |
474,651
+16,601
| +4% | +$305K |
|
|
PDCE
1933
DELISTED
PDC Energy, Inc.
PDCE
| $8.7M | ﹤0.01% |
119,842
+24,483
| +26% | +$1.68M |
|
1934
PUT
3M
MMM
$94.2B
| $8.7M | ﹤0.01% |
58,245
+54,915
| +1,649% | +$7.92M |
|
|
VASC
1935
DELISTED
Vascular Solutions Inc
VASC
| $8.69M | ﹤0.01% |
154,964
+147,883
| +2,088% | +$7.54M |
|
1936
Southside Bancshares
SBSI
$984M
| $8.69M | ﹤0.01% |
236,533
+65,963
| +39% | +$2.28M |
|
1937
Annaly Capital Management
NLY
$17.6B
| $8.69M | ﹤0.01% |
217,868
-308,425
| -59% | -$12.5M |
|
|
WELL.PRI
1938
DELISTED
Welltower Inc.
WELL.PRI
| $8.69M | ﹤0.01% |
144,366
-3,320
| -2% | -$201K |
|
|
SRG
1939
Seritage Growth Properties
SRG
$128M
| $8.64M | ﹤0.01% |
202,403
-24,151
| -11% | -$1.12M |
|
|
CS
1940
DELISTED
Credit Suisse Group
CS
| $8.62M | ﹤0.01% |
602,471
+309,081
| +105% | +$4.33M |
|
|
MZTI
1941
The Marzetti Company
MZTI
$3.22B
| $8.6M | ﹤0.01% |
60,835
+60,692
| +42,442% | +$8.21M |
|
1942
First Community Bankshares
FCBC
$933M
| $8.59M | ﹤0.01% |
284,970
+32,055
| +13% | +$857K |
|
|
MORE
1943
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.59M | ﹤0.01% |
793,689
+290,641
| +58% | +$3.06M |
|
1944
PUT
Eli Lilly
LLY
$1.08T
| $8.58M | ﹤0.01% |
116,647
+71,647
| +159% | +$5.34M |
|
1945
Dolby
DLB
$5.84B
| $8.54M | ﹤0.01% |
188,910
+117,228
| +164% | +$5.65M |
|
1946
CALL
Cheniere Energy
LNG
$55B
| $8.53M | ﹤0.01% |
205,800
+39,100
| +23% | +$1.58M |
|
1947
Tanger
SKT
$4.42B
| $8.52M | ﹤0.01% |
238,230
+146,015
| +158% | +$5.15M |
|
|
CORE
1948
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.46M | ﹤0.01% |
196,525
+80,547
| +69% | +$2.97M |
|
1949
CALL
Eastman Chemical
EMN
$8.43B
| $8.42M | ﹤0.01% |
+112,000
| New | +$8.09M |
|
1950
CALL
Bausch Health
BHC
$2.37B
| $8.42M | ﹤0.01% |
580,000
| – | – |
|
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.