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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
BIDU icon
176
Baidu
BIDU
$37.2B
$542M 0.13%
3,296,929
-23,150
-0.7% -$3.94M
RTX icon
177
RTX Corp
RTX
$301B
$541M 0.13%
7,842,570
-2,018,669
-20% -$134M
LRCX icon
178
Lam Research
LRCX
$390B
$540M 0.13%
51,036,140
-78,205,580
-61% -$794M
CP icon
179
Canadian Pacific Kansas City
CP
$80.5B
$530M 0.13%
18,568,725
+1,429,075
+8% +$42.2M
EGN
180
DELISTED
Energen
EGN
$530M 0.13%
9,189,853
-110,973
-1% -$6.32M
NOW icon
181
ServiceNow
NOW
$129B
$528M 0.13%
35,467,140
+1,432,760
+4% +$23.1M
VMC icon
182
Vulcan Materials
VMC
$36.9B
$527M 0.13%
4,203,315
-1,509,722
-26% -$183M
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$518M 0.12%
4,790,235
+1,156,667
+32% +$127M
AMGN icon
184
Amgen
AMGN
$222B
$516M 0.12%
3,528,979
-64,341
-2% -$9.68M
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$514M 0.12%
27,683,250
+5,703,855
+26% +$104M
MRSH
186
Marsh
MRSH
$91.5B
$510M 0.12%
7,550,681
-4,424,764
-37% -$297M
IBM icon
187
IBM
IBM
$224B
$507M 0.12%
3,196,202
+167,174
+6% +$25.5M
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$507M 0.12%
4,481,740
+1,166,730
+35% +$133M
FITB
189
Fifth Third Bancorp
FITB
$51.8B
$506M 0.12%
18,766,882
-725,302
-4% -$17.4M
BRX icon
190
Brixmor Property Group
BRX
$9.32B
$502M 0.12%
20,560,235
+3,182,955
+18% +$79.4M
ARW icon
191
Arrow Electronics
ARW
$10.4B
$495M 0.12%
6,948,002
-237,019
-3% -$15.7M
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$494M 0.12%
5,512,281
-2,262,237
-29% -$200M
SPGI icon
193
S&P Global
SPGI
$120B
$493M 0.12%
4,576,991
+369,273
+9% +$44.1M
TEL icon
194
TE Connectivity
TEL
$62.6B
$489M 0.12%
7,054,254
-2,684,790
-28% -$178M
APTV icon
195
Aptiv
APTV
$10.3B
$488M 0.12%
7,252,900
-1,967,192
-21% -$132M
TIF
196
DELISTED
Tiffany & Co.
TIF
$488M 0.12%
6,308,016
-1,260,083
-17% -$97M
PARA
197
DELISTED
Paramount Global Class B
PARA
$482M 0.12%
7,571,422
-1,856,634
-20% -$110M
WMT icon
198
Walmart Inc
WMT
$890B
$481M 0.12%
20,835,444
-696,471
-3% -$16.3M
INFY icon
199
Infosys
INFY
$50.7B
$480M 0.12%
64,754,416
+404,836
+0.6% +$3.04M
KSS icon
200
Kohl's
KSS
$2.19B
$478M 0.11%
9,685,301
-2,654,209
-22% -$131M
6 7
8
9 10

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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.