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 | |
|---|---|---|---|---|---|---|
2201
Jakks Pacific
JAKK
$288M
| $5.95M | ﹤0.01% |
115,471
+40,226
| +53% | +$2.79M |
|
|
JSD
2202
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.95M | ﹤0.01% |
339,885
+5,960
| +2% | +$100K |
|
|
FTR
2203
PUT
DELISTED
Frontier Communications Corp.
FTR
| $5.92M | ﹤0.01% |
116,667
+50,000
| +75% | +$2.74M |
|
2204
Vanguard Health Care ETF
VHT
$19B
| $5.91M | ﹤0.01% |
46,606
+7,364
| +19% | +$940K |
|
|
BCPC
2205
Balchem Corp
BCPC
$5.65B
| $5.9M | ﹤0.01% |
70,350
+69,468
| +7,876% | +$5.48M |
|
2206
Albany International
AIN
$1.81B
| $5.9M | ﹤0.01% |
127,468
+67,380
| +112% | +$2.97M |
|
2207
Impinj
PI
$5.49B
| $5.9M | ﹤0.01% |
166,996
+165,743
| +13,228% | +$5.08M |
|
|
LGF.B
2208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.9M | ﹤0.01% |
+240,344
| New | +$6.13M |
|
2209
La-Z-Boy
LZB
$1.64B
| $5.9M | ﹤0.01% |
189,922
+23,754
| +14% | +$643K |
|
2210
McEwen Inc
MUX
$1.18B
| $5.88M | ﹤0.01% |
201,993
-61,581
| -23% | -$1.91M |
|
|
GST
2211
DELISTED
Gastar Exploration Inc.
GST
| $5.86M | ﹤0.01% |
3,780,739
+2,116,788
| +127% | +$2.56M |
|
2212
BHP
BHP
$222B
| $5.86M | ﹤0.01% |
183,500
-169,854
| -48% | -$5.5M |
|
|
AEGN
2213
DELISTED
Aegion Corp
AEGN
| $5.85M | ﹤0.01% |
246,949
+60,225
| +32% | +$1.34M |
|
2214
Terex
TEX
$7.8B
| $5.85M | ﹤0.01% |
185,599
-11,918
| -6% | -$331K |
|
2215
Coherent
COHR
$64B
| $5.85M | ﹤0.01% |
197,286
+136,406
| +224% | +$3.88M |
|
|
UBA
2216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.84M | ﹤0.01% |
242,376
+71,579
| +42% | +$1.59M |
|
|
DTLK
2217
DELISTED
Datalink Corp
DTLK
| $5.84M | ﹤0.01% |
518,652
+96,027
| +23% | +$1.04M |
|
2218
Team
TISI
$101M
| $5.84M | ﹤0.01% |
14,877
+1,770
| +14% | +$610K |
|
|
SIOX
2219
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.84M | ﹤0.01% |
58,737
-1,353
| -2% | -$142K |
|
2220
Pediatrix Medical
MD
$2.15B
| $5.82M | ﹤0.01% |
87,309
-11,310
| -11% | -$736K |
|
2221
S&T Bancorp
STBA
$1.82B
| $5.82M | ﹤0.01% |
148,984
+73,999
| +99% | +$2.47M |
|
2222
CGI
GIB
$15.3B
| $5.81M | ﹤0.01% |
120,905
+28,434
| +31% | +$1.35M |
|
|
APOL
2223
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.81M | ﹤0.01% |
586,638
+315,689
| +117% | +$2.88M |
|
2224
Agree Realty
ADC
$9.25B
| $5.8M | ﹤0.01% |
126,052
+85,812
| +213% | +$3.91M |
|
|
MNTA
2225
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.8M | ﹤0.01% |
385,585
-5,040
| -1% | -$66.6K |
|
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.