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 | |
|---|---|---|---|---|---|---|
|
ARC
2151
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.43M | ﹤0.01% |
1,265,251
+390,072
| +45% | +$1.63M |
|
|
ENLC
2152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.42M | ﹤0.01% |
337,267
-163,831
| -33% | -$2.81M |
|
|
TOO
2153
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.4M | ﹤0.01% |
1,264,455
-50,778
| -4% | -$286K |
|
|
PMC
2154
DELISTED
PharMerica Corporation
PMC
| $6.39M | ﹤0.01% |
254,156
+16,761
| +7% | +$423K |
|
|
RRD
2155
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.39M | ﹤0.01% |
+391,286
| New | +$7.02M |
|
|
WRI
2156
DELISTED
Weingarten Realty Investors
WRI
| $6.39M | ﹤0.01% |
178,446
+13,390
| +8% | +$481K |
|
2157
PUT
CNX Resources
CNX
$5.29B
| $6.38M | ﹤0.01% |
420,120
| – | – |
|
|
EEP
2158
CALL
DELISTED
Enbridge Energy Partners
EEP
| $6.37M | ﹤0.01% |
+250,000
| New | +$6.09M |
|
2159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $6.34M | ﹤0.01% |
129,723
-387,223
| -75% | -$19.8M |
|
2160
AMN Healthcare
AMN
$1.34B
| $6.34M | ﹤0.01% |
164,810
+118,000
| +252% | +$4.03M |
|
2161
Cenovus Energy
CVE
$56.4B
| $6.32M | ﹤0.01% |
418,006
-9,696
| -2% | -$146K |
|
|
SNR
2162
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.32M | ﹤0.01% |
645,914
+345,245
| +115% | +$3.48M |
|
|
BWLD
2163
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.32M | ﹤0.01% |
40,938
+14,583
| +55% | +$2.27M |
|
|
NW.PRC.CL
2164
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.32M | ﹤0.01% |
246,483
+238,167
| +2,864% | +$6.13M |
|
2165
PUT
Under Armour Class C
UA
$2.2B
| $6.32M | ﹤0.01% |
+250,900
| New | +$6.94M |
|
2166
CALL
Webster Financial
WBS
$12.8B
| $6.31M | ﹤0.01% |
116,200
+110,000
| +1,774% | +$5.05M |
|
|
IPXL
2167
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.31M | ﹤0.01% |
475,981
+384,106
| +418% | +$6.57M |
|
2168
Compañía de Minas Buenaventura
BVN
$8.79B
| $6.3M | ﹤0.01% |
559,008
+513,579
| +1,131% | +$6.13M |
|
2169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $6.27M | ﹤0.01% |
160,139
+91,237
| +132% | +$3.5M |
|
|
NE
2170
DELISTED
Noble Corporation
NE
| $6.26M | ﹤0.01% |
1,058,190
-83,809
| -7% | -$493K |
|
|
STMP
2171
DELISTED
Stamps.com, Inc.
STMP
| $6.25M | ﹤0.01% |
54,518
+43,793
| +408% | +$4.55M |
|
2172
Robert Half
RHI
$4.25B
| $6.23M | ﹤0.01% |
127,664
-27,285
| -18% | -$1.17M |
|
2173
Valmont Industries
VMI
$9.52B
| $6.22M | ﹤0.01% |
44,121
-455,442
| -91% | -$63.2M |
|
|
WUBA
2174
DELISTED
58.com Inc
WUBA
| $6.21M | ﹤0.01% |
221,867
+122,307
| +123% | +$4.54M |
|
|
XLNX
2175
PUT
DELISTED
Xilinx Inc
XLNX
| $6.19M | ﹤0.01% |
102,500
+92,500
| +925% | +$4.97M |
|
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.