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 | |
|---|---|---|---|---|---|---|
2101
Independent Bank Corp
IBCP
$854M
| $6.85M | ﹤0.01% |
315,630
+125,891
| +66% | +$2.32M |
|
|
MDC
2102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.84M | ﹤0.01% |
336,003
-862,633
| -72% | -$16.1M |
|
|
QHC
2103
DELISTED
Quorum Health Corporation
QHC
| $6.84M | ﹤0.01% |
941,241
+264,872
| +39% | +$1.6M |
|
2104
Lifetime Brands
LCUT
$220M
| $6.83M | ﹤0.01% |
385,047
+28,347
| +8% | +$448K |
|
2105
GameStop
GME
$8.33B
| $6.83M | ﹤0.01% |
1,081,100
+469,932
| +77% | +$2.9M |
|
|
CXP
2106
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.83M | ﹤0.01% |
316,114
+287,220
| +994% | +$6.13M |
|
2107
Sturm, Ruger & Co
RGR
$601M
| $6.82M | ﹤0.01% |
129,376
+105,953
| +452% | +$5.85M |
|
2108
CALL
GSK
GSK
$101B
| $6.8M | ﹤0.01% |
141,280
+25,280
| +22% | +$1.25M |
|
2109
Helix Energy Solutions
HLX
$1.49B
| $6.8M | ﹤0.01% |
771,042
-259,935
| -25% | -$2.51M |
|
|
ACET
2110
DELISTED
Aceto Corp
ACET
| $6.79M | ﹤0.01% |
309,058
+112,865
| +58% | +$2.22M |
|
2111
United Fire Group
UFCS
$1.38B
| $6.78M | ﹤0.01% |
137,776
+54,780
| +66% | +$2.43M |
|
2112
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.77M | ﹤0.01% |
426,054
+284,699
| +201% | +$4.89M |
|
|
ERUS
2113
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.77M | ﹤0.01% |
201,894
+165,206
| +450% | +$5.04M |
|
2114
PTC Therapeutics
PTCT
$6.01B
| $6.76M | ﹤0.01% |
620,075
-11,887
| -2% | -$125K |
|
|
CWEI
2115
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.75M | ﹤0.01% |
+56,600
| New | +$5.67M |
|
2116
CALL
Cboe Global Markets
CBOE
$30.6B
| $6.75M | ﹤0.01% |
+91,300
| New | +$6.28M |
|
|
LDR
2117
DELISTED
Landauer Inc
LDR
| $6.74M | ﹤0.01% |
140,183
+38,472
| +38% | +$1.81M |
|
2118
Varonis Systems
VRNS
$5.26B
| $6.74M | ﹤0.01% |
754,002
-46,503
| -6% | -$442K |
|
|
PKY
2119
DELISTED
Parkway, Inc.
PKY
| $6.73M | ﹤0.01% |
302,300
-152,194
| -33% | -$2.88M |
|
2120
INNOVATE Corp
VATE
$102M
| $6.72M | ﹤0.01% |
113,313
+27,151
| +32% | +$1.34M |
|
|
CIVI
2121
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.72M | ﹤0.01% |
337,653
+35,503
| +12% | +$642K |
|
2122
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.71M | ﹤0.01% |
225,427
-1,190
| -0.5% | -$33K |
|
|
RDC
2123
PUT
DELISTED
Rowan Companies Plc
RDC
| $6.7M | ﹤0.01% |
354,700
| – | – |
|
|
SUNS
2124
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.7M | ﹤0.01% |
407,371
+94,983
| +30% | +$1.54M |
|
2125
Rithm Capital
RITM
$5.79B
| $6.69M | ﹤0.01% |
425,722
+424,976
| +56,967% | +$6.28M |
|
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.