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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$23B
| $477M | 0.11% |
9,569,082
+148,221
| +2% | +$6.65M |
|
202
PUT
SPDR Gold Trust
GLD
$141B
| $464M | 0.11% |
4,229,800
-3,586,800
| -46% | -$416M |
|
203
Acuity Brands
AYI
$10.8B
| $460M | 0.11% |
1,988,540
-109,291
| -5% | -$26.5M |
|
204
Ball Corp
BALL
$16.8B
| $457M | 0.11% |
12,185,082
+1,060,886
| +10% | +$41M |
|
205
Micron Technology
MU
$991B
| $457M | 0.11% |
20,854,797
+15,436,349
| +285% | +$290M |
|
206
Automatic Data Processing
ADP
$108B
| $447M | 0.11% |
4,344,938
-150,782
| -3% | -$14.1M |
|
207
Expedia Group
EXPE
$37.3B
| $443M | 0.11% |
3,914,904
+10,225
| +0.3% | +$1.25M |
|
208
Philip Morris
PM
$295B
| $441M | 0.11% |
4,822,903
-2,092,033
| -30% | -$194M |
|
209
Vornado Realty Trust
VNO
$7.38B
| $440M | 0.11% |
5,216,825
-360,348
| -6% | -$28.3M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $437M | 0.11% |
12,083,152
+2,386,743
| +25% | +$95.4M |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $434M | 0.1% |
4,714,752
+561,932
| +14% | +$45.9M |
|
|
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $433M | 0.1% |
13,712,062
-6,963,358
| -34% | -$213M |
|
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $432M | 0.1% |
3,954,229
+980,122
| +33% | +$107M |
|
214
JD.com
JD
$44.5B
| $429M | 0.1% |
16,850,386
-109,468
| -0.6% | -$2.85M |
|
|
BNY
215
Bank of New York Mellon
BNY
$107B
| $428M | 0.1% |
9,026,928
+4,692,783
| +108% | +$212M |
|
|
YHOO
216
PUT
DELISTED
Yahoo Inc
YHOO
| $425M | 0.1% |
10,990,804
+300,000
| +3% | +$12.3M |
|
217
Netflix
NFLX
$309B
| $425M | 0.1% |
34,234,650
-7,669,420
| -18% | -$90.9M |
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $421M | 0.1% |
17,319,776
+10,814,664
| +166% | +$258M |
|
219
Allegion
ALLE
$14.4B
| $420M | 0.1% |
6,569,820
-192,204
| -3% | -$12.7M |
|
220
Lennox International
LII
$15.2B
| $417M | 0.1% |
2,725,619
-277,010
| -9% | -$42.3M |
|
221
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $411M | 0.1% |
12,310,641
+1,603,909
| +15% | +$33M |
|
222
Fortune Brands Innovations
FBIN
$6.06B
| $406M | 0.1% |
8,886,769
-47,523
| -0.5% | -$2.24M |
|
223
Cigna
CI
$74.6B
| $405M | 0.1% |
3,037,513
-960,799
| -24% | -$126M |
|
224
AutoZone
AZO
$51.1B
| $404M | 0.1% |
512,026
+26,563
| +5% | +$20.4M |
|
225
Sempra
SRE
$54.8B
| $397M | 0.1% |
7,881,296
-5,771,688
| -42% | -$294M |
|
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.