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 | |
|---|---|---|---|---|---|---|
2251
Steven Madden
SHOO
$3.49B
| $5.58M | ﹤0.01% |
234,294
+174,276
| +290% | +$4.24M |
|
2252
First Busey Corp
BUSE
$2.58B
| $5.55M | ﹤0.01% |
180,476
-6,116
| -3% | -$159K |
|
2253
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.55M | ﹤0.01% |
397,396
-2,439
| -0.6% | -$34K |
|
|
AFSI
2254
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.55M | ﹤0.01% |
202,570
+57,676
| +40% | +$1.53M |
|
2255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $5.51M | ﹤0.01% |
113,978
-1,109
| -1% | -$54.6K |
|
|
CSOD
2256
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.51M | ﹤0.01% |
+130,300
| New | +$5.17M |
|
2257
Ardelyx
ARDX
$1.01B
| $5.51M | ﹤0.01% |
388,072
+597
| +0.2% | +$8.47K |
|
2258
Cracker Barrel
CBRL
$1.31B
| $5.51M | ﹤0.01% |
32,994
+11,788
| +56% | +$1.78M |
|
2259
Kemper
KMPR
$1.56B
| $5.5M | ﹤0.01% |
124,190
+13,830
| +13% | +$560K |
|
2260
Mettler-Toledo International
MTD
$28.8B
| $5.5M | ﹤0.01% |
13,139
+599
| +5% | +$249K |
|
|
ASXC
2261
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.5M | ﹤0.01% |
325,400
| – | – |
|
2262
Prestige Consumer Healthcare
PBH
$2.43B
| $5.48M | ﹤0.01% |
105,086
+1,959
| +2% | +$94.5K |
|
|
ORBK
2263
DELISTED
Orbotech Ltd
ORBK
| $5.47M | ﹤0.01% |
163,845
+5,543
| +4% | +$169K |
|
|
PRAH
2264
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.47M | ﹤0.01% |
99,267
+48,483
| +95% | +$2.66M |
|
2265
RPC Inc
RES
$1.4B
| $5.47M | ﹤0.01% |
276,105
+7,366
| +3% | +$138K |
|
|
PF
2266
DELISTED
Pinnacle Foods, Inc.
PF
| $5.46M | ﹤0.01% |
102,162
+17,452
| +21% | +$885K |
|
|
RICE
2267
DELISTED
Rice Energy Inc.
RICE
| $5.46M | ﹤0.01% |
255,757
+59,226
| +30% | +$1.41M |
|
2268
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $5.45M | ﹤0.01% |
+106,100
| New | +$2.42M |
|
|
USG
2269
DELISTED
Usg
USG
| $5.45M | ﹤0.01% |
188,664
+120,662
| +177% | +$3.32M |
|
2270
SunCoke Energy
SXC
$788M
| $5.43M | ﹤0.01% |
479,180
+214,122
| +81% | +$2.28M |
|
2271
8x8 Inc
EGHT
$290M
| $5.43M | ﹤0.01% |
379,895
+169,422
| +80% | +$2.46M |
|
|
ACOR
2272
DELISTED
Acorda Therapeutics
ACOR
| $5.43M | ﹤0.01% |
2,407
-77
| -3% | -$183K |
|
2273
LivaNova
LIVN
$4.53B
| $5.43M | ﹤0.01% |
120,691
+75,000
| +164% | +$3.69M |
|
|
HOLX
2274
PUT
DELISTED
Hologic
HOLX
| $5.42M | ﹤0.01% |
135,000
| – | – |
|
2275
CALL
Altria Group
MO
$109B
| $5.41M | ﹤0.01% |
80,000
-9,570
| -11% | -$616K |
|
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.