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 | |
|---|---|---|---|---|---|---|
|
2001
PUT
NXP Semiconductors
NXPI
$58.5B
| $7.83M | ﹤0.01% |
+79,900
| New | +$7.94M |
|
2002
Healthcare Services Group
HCSG
$1.45B
| $7.83M | ﹤0.01% |
199,887
+159,081
| +390% | +$6.08M |
|
2003
Transocean
RIG
$6.39B
| $7.83M | ﹤0.01% |
530,805
+317,034
| +148% | +$3.76M |
|
2004
CALL
Boston Scientific
BSX
$74.9B
| $7.8M | ﹤0.01% |
+360,800
| New | +$7.87M |
|
2005
AngioDynamics
ANGO
$647M
| $7.8M | ﹤0.01% |
462,383
+173,658
| +60% | +$2.9M |
|
|
CALY
2006
Callaway Golf Company
CALY
$2.95B
| $7.8M | ﹤0.01% |
711,618
+177,727
| +33% | +$2.01M |
|
2007
Revvity
RVTY
$13.1B
| $7.79M | ﹤0.01% |
149,429
-109,649
| -42% | -$5.73M |
|
|
FPRX
2008
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.79M | ﹤0.01% |
155,500
+25,725
| +20% | +$1.35M |
|
|
FLIC
2009
DELISTED
First of Long Island Corp
FLIC
| $7.79M | ﹤0.01% |
272,857
-84,910
| -24% | -$2.1M |
|
2010
Ares Capital
ARCC
$14.5B
| $7.79M | ﹤0.01% |
472,371
+190,726
| +68% | +$3M |
|
2011
Kulicke & Soffa
KLIC
$5.01B
| $7.78M | ﹤0.01% |
487,881
-342,276
| -41% | -$4.99M |
|
|
SGYP
2012
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.78M | ﹤0.01% |
1,277,775
-23,169
| -2% | -$121K |
|
2013
Comfort Systems
FIX
$60.8B
| $7.77M | ﹤0.01% |
233,345
+12,163
| +5% | +$379K |
|
2014
SPX Corp
SPXC
$10.6B
| $7.76M | ﹤0.01% |
327,046
+115,392
| +55% | +$2.53M |
|
|
SCS
2015
DELISTED
Steelcase
SCS
| $7.73M | ﹤0.01% |
431,658
-283,291
| -40% | -$4.27M |
|
2016
NovaGold Resources
NG
$3.4B
| $7.72M | ﹤0.01% |
1,693,725
+1,177,581
| +228% | +$5.32M |
|
2017
US Foods
USFD
$23.8B
| $7.71M | ﹤0.01% |
280,524
-167,539
| -37% | -$4.02M |
|
2018
Hyster-Yale Materials Handling
HY
$617M
| $7.7M | ﹤0.01% |
120,685
-48,761
| -29% | -$3M |
|
|
ZNGA
2019
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.7M | ﹤0.01% |
2,994,347
-402,685
| -12% | -$1.14M |
|
2020
PUT
Teck Resources
TECK
$31.3B
| $7.65M | ﹤0.01% |
382,000
+40,000
| +12% | +$866K |
|
2021
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.64M | ﹤0.01% |
141,312
+46,544
| +49% | +$2.54M |
|
|
CHK
2022
DELISTED
Chesapeake Energy Corporation
CHK
| $7.64M | ﹤0.01% |
5,443
-41
| -0.7% | -$53.6K |
|
|
PNK
2023
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.64M | ﹤0.01% |
525,200
+480,418
| +1,073% | +$6.42M |
|
|
OSG
2024
Octave Specialty Group
OSG
$212M
| $7.64M | ﹤0.01% |
339,551
+113,044
| +50% | +$2.47M |
|
|
USAK
2025
DELISTED
USA Truck Inc
USAK
| $7.64M | ﹤0.01% |
877,046
-7,345
| -0.8% | -$66.1K |
|
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.