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 | |
|---|---|---|---|---|---|---|
|
DISH
2226
PUT
DELISTED
DISH Network Corp.
DISH
| $5.79M | ﹤0.01% |
+100,000
| New | +$5.71M |
|
2227
Phibro Animal Health
PAHC
$1.37B
| $5.77M | ﹤0.01% |
197,041
+13,809
| +8% | +$377K |
|
|
EGOV
2228
DELISTED
NIC Inc
EGOV
| $5.76M | ﹤0.01% |
241,124
+164,257
| +214% | +$3.93M |
|
2229
Invesco Mortgage Capital
IVR
$805M
| $5.76M | ﹤0.01% |
39,429
+5,149
| +15% | +$763K |
|
2230
Future Fuel
FF
$249M
| $5.74M | ﹤0.01% |
412,641
+195,527
| +90% | +$2.53M |
|
2231
CALL
GameStop
GME
$8.33B
| $5.73M | ﹤0.01% |
+906,800
| New | +$5.6M |
|
|
MBLY
2232
CALL
DELISTED
Mobileye N.V.
MBLY
| $5.72M | ﹤0.01% |
+150,000
| New | +$5.64M |
|
|
HI
2233
DELISTED
Hillenbrand
HI
| $5.71M | ﹤0.01% |
148,965
+146,224
| +5,335% | +$4.94M |
|
2234
Gentex
GNTX
$4.93B
| $5.71M | ﹤0.01% |
289,996
+237,262
| +450% | +$4.32M |
|
2235
PUT
Urban Outfitters
URBN
$6.63B
| $5.7M | ﹤0.01% |
200,000
| – | – |
|
2236
Haemonetics
HAE
$4.11B
| $5.67M | ﹤0.01% |
141,186
+106,361
| +305% | +$4.01M |
|
|
GRMN
2237
Garmin
GRMN
$59.8B
| $5.65M | ﹤0.01% |
116,556
-105,275
| -47% | -$5.24M |
|
2238
Ovintiv
OVV
$17.5B
| $5.65M | ﹤0.01% |
96,263
-738
| -0.8% | -$42K |
|
2239
Federal Signal
FSS
$7.51B
| $5.65M | ﹤0.01% |
361,862
-477,763
| -57% | -$6.89M |
|
2240
Tenet Healthcare
THC
$21.5B
| $5.64M | ﹤0.01% |
379,923
-145,990
| -28% | -$2.62M |
|
|
AGC
2241
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.64M | ﹤0.01% |
958,623
+23,616
| +3% | +$132K |
|
2242
CALL
Enterprise Products Partners
EPD
$81.9B
| $5.63M | ﹤0.01% |
+208,300
| New | +$5.43M |
|
2243
Willis Towers Watson
WTW
$31B
| $5.63M | ﹤0.01% |
46,050
-15,800
| -26% | -$1.97M |
|
2244
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $5.63M | ﹤0.01% |
46,512
+21,585
| +87% | +$2.48M |
|
2245
CarMax
KMX
$8.52B
| $5.63M | ﹤0.01% |
87,403
+3,121
| +4% | +$175K |
|
2246
Sonic Automotive
SAH
$2.56B
| $5.62M | ﹤0.01% |
245,396
+130,026
| +113% | +$2.64M |
|
|
WDR
2247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.62M | ﹤0.01% |
287,820
-121,087
| -30% | -$2.25M |
|
2248
Telus
TU
$15.2B
| $5.61M | ﹤0.01% |
351,964
+47,180
| +15% | +$752K |
|
|
HMHC
2249
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.6M | ﹤0.01% |
516,324
+201,099
| +64% | +$2.36M |
|
|
INXN
2250
DELISTED
Interxion Holding N.V.
INXN
| $5.6M | ﹤0.01% |
159,763
-52,821
| -25% | -$1.88M |
|
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.