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 | |
|---|---|---|---|---|---|---|
|
VRN
2176
DELISTED
Veren
VRN
| $6.16M | ﹤0.01% |
453,011
+68,548
| +18% | +$878K |
|
|
KG
2177
Kestrel Group
KG
$66.3M
| $6.14M | ﹤0.01% |
17,599
-371
| -2% | -$114K |
|
|
EBIX
2178
DELISTED
Ebix Inc
EBIX
| $6.14M | ﹤0.01% |
+107,572
| New | +$6.25M |
|
|
DHF
2179
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $6.13M | ﹤0.01% |
1,823,213
+56,127
| +3% | +$184K |
|
|
DISCK
2180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.12M | ﹤0.01% |
228,659
-97,544
| -30% | -$2.57M |
|
|
ZEUS
2181
DELISTED
Olympic Steel
ZEUS
| $6.11M | ﹤0.01% |
252,351
-48,999
| -16% | -$1.16M |
|
|
PERY
2182
DELISTED
Perry Ellis International Inc
PERY
| $6.11M | ﹤0.01% |
245,275
+9,700
| +4% | +$217K |
|
|
VSI
2183
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.11M | ﹤0.01% |
257,205
-293,759
| -53% | -$7.53M |
|
2184
World Acceptance Corp
WRLD
$884M
| $6.08M | ﹤0.01% |
94,669
+80,610
| +573% | +$4.52M |
|
2185
OraSure Technologies
OSUR
$259M
| $6.08M | ﹤0.01% |
692,454
+488,954
| +240% | +$4.04M |
|
|
AIMT
2186
DELISTED
Aimmune Therapeutics
AIMT
| $6.06M | ﹤0.01% |
296,187
+113,537
| +62% | +$2.32M |
|
2187
iShares MSCI Spain ETF
EWP
$2.21B
| $6.04M | ﹤0.01% |
227,981
-124,598
| -35% | -$3.29M |
|
2188
iShares US Financials ETF
IYF
$4.44B
| $6.04M | ﹤0.01% |
118,982
+86,846
| +270% | +$4.15M |
|
|
CTRA
2189
CALL
DELISTED
Coterra Energy
CTRA
| $6.03M | ﹤0.01% |
258,000
-86,000
| -25% | -$1.93M |
|
2190
Enterprise Financial Services Corp
EFSC
$2.41B
| $6.02M | ﹤0.01% |
140,107
+39,179
| +39% | +$1.43M |
|
2191
Boise Cascade
BCC
$2.94B
| $6.02M | ﹤0.01% |
267,411
+66,593
| +33% | +$1.49M |
|
2192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6M | ﹤0.01% |
59,254
-52,723
| -47% | -$5.35M |
|
2193
Ziff Davis
ZD
$1.92B
| $5.99M | ﹤0.01% |
84,261
+4,906
| +6% | +$312K |
|
|
EMES
2194
DELISTED
Emerge Energy Services LP
EMES
| $5.99M | ﹤0.01% |
486,474
+37,405
| +8% | +$459K |
|
|
AMWD
2195
DELISTED
American Woodmark
AMWD
| $5.98M | ﹤0.01% |
79,439
+24,806
| +45% | +$1.92M |
|
|
NILE
2196
DELISTED
Blue Nile, Inc.
NILE
| $5.98M | ﹤0.01% |
+147,180
| New | +$5.63M |
|
|
SCNB
2197
DELISTED
Suffolk Bancorp
SCNB
| $5.98M | ﹤0.01% |
139,604
-27,240
| -16% | -$1.06M |
|
2198
Dorman Products
DORM
$3.97B
| $5.97M | ﹤0.01% |
81,677
+71,439
| +698% | +$4.88M |
|
2199
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
| $5.96M | ﹤0.01% |
76,100
-7,600
| -9% | -$580K |
|
2200
NewMarket
NEU
$8.72B
| $5.95M | ﹤0.01% |
14,049
-3,469
| -20% | -$1.43M |
|
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.