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 | |
|---|---|---|---|---|---|---|
2126
Bank OZK
OZK
$5.69B
| $6.68M | ﹤0.01% |
127,050
-3,857
| -3% | -$172K |
|
2127
Strategic Education
STRA
$1.81B
| $6.67M | ﹤0.01% |
82,673
-96,577
| -54% | -$6.31M |
|
2128
IDT Corp
IDT
$1.63B
| $6.66M | ﹤0.01% |
424,855
+53,592
| +14% | +$862K |
|
2129
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $6.66M | ﹤0.01% |
211,542
+291
| +0.1% | +$8.88K |
|
|
K
2130
PUT
DELISTED
Kellanova
K
| $6.65M | ﹤0.01% |
+96,063
| New | +$6.68M |
|
2131
Perrigo
PRGO
$1.76B
| $6.63M | ﹤0.01% |
79,602
-18,432
| -19% | -$1.6M |
|
2132
CALL
Newmont
NEM
$120B
| $6.62M | ﹤0.01% |
194,400
+94,400
| +94% | +$3.22M |
|
|
TRST
2133
Trustco Bank Corp NY
TRST
$963M
| $6.61M | ﹤0.01% |
150,993
+43,994
| +41% | +$1.72M |
|
2134
CALL
Delta Air Lines
DAL
$59.1B
| $6.59M | ﹤0.01% |
134,000
+94,000
| +235% | +$4.29M |
|
2135
Open Text
OTEX
$5.8B
| $6.59M | ﹤0.01% |
213,210
-23,936
| -10% | -$746K |
|
2136
CALL
American International
AIG
$39.8B
| $6.58M | ﹤0.01% |
+100,800
| New | +$6.33M |
|
2137
Pacira BioSciences
PCRX
$924M
| $6.58M | ﹤0.01% |
203,563
+26,838
| +15% | +$896K |
|
2138
Service Corp International
SCI
$11.5B
| $6.56M | ﹤0.01% |
231,032
-57,093
| -20% | -$1.52M |
|
|
TSC
2139
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.56M | ﹤0.01% |
296,964
+41,864
| +16% | +$793K |
|
2140
Hecla Mining
HL
$11.9B
| $6.56M | ﹤0.01% |
1,251,864
+1,212,662
| +3,093% | +$7.11M |
|
2141
Check Point Software Technologies
CHKP
$13.2B
| $6.55M | ﹤0.01% |
77,585
+4,272
| +6% | +$350K |
|
|
LEXEA
2142
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.54M | ﹤0.01% |
+164,785
| New | +$6.99M |
|
2143
iShares MBS ETF
MBB
$39.2B
| $6.53M | ﹤0.01% |
61,404
+12,788
| +26% | +$1.38M |
|
|
WFM
2144
DELISTED
Whole Foods Market Inc
WFM
| $6.51M | ﹤0.01% |
211,744
+146,798
| +226% | +$4.42M |
|
|
NSU
2145
DELISTED
Nevsun Resources Ltd.
NSU
| $6.48M | ﹤0.01% |
2,095,944
-3,122,486
| -60% | -$9.45M |
|
2146
CALL
JD.com
JD
$39.6B
| $6.46M | ﹤0.01% |
254,000
-10,260
| -4% | -$267K |
|
2147
Advance Auto Parts
AAP
$3.23B
| $6.45M | ﹤0.01% |
38,120
-13,708
| -26% | -$2.16M |
|
|
TSNU
2148
DELISTED
Tyson Foods, Inc.
TSNU
| $6.45M | ﹤0.01% |
95,282
-113,312
| -54% | -$8.16M |
|
2149
Vanguard Total World Stock ETF
VT
$81.9B
| $6.44M | ﹤0.01% |
105,591
-696
| -0.7% | -$42.1K |
|
2150
Unitil
UTL
$984M
| $6.43M | ﹤0.01% |
141,883
+7,199
| +5% | +$300K |
|
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.