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 | 15.23% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
PUT
Altria Group
MO
$109B
| $5.41M | ﹤0.01% |
80,000
-8,768
| -10% | -$565K |
|
2277
Prosperity Bancshares
PB
$8.95B
| $5.41M | ﹤0.01% |
75,348
-3,680
| -5% | -$230K |
|
2278
PUT
Blackstone
BX
$112B
| $5.41M | ﹤0.01% |
200,000
| – | – |
|
2279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $5.39M | ﹤0.01% |
158,955
+55,776
| +54% | +$1.91M |
|
|
AMCC
2280
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.39M | ﹤0.01% |
+653,223
| New | +$4.95M |
|
2281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5.38M | ﹤0.01% |
62,818
+33,411
| +114% | +$2.91M |
|
|
LM
2282
DELISTED
Legg Mason, Inc.
LM
| $5.38M | ﹤0.01% |
179,954
-1,617,977
| -90% | -$50.8M |
|
2283
Vanguard Morningstar Value ETF
VTV
$194B
| $5.38M | ﹤0.01% |
57,875
+35,014
| +153% | +$3.14M |
|
2284
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $5.37M | ﹤0.01% |
95,400
+91,802
| +2,551% | +$5.12M |
|
2285
CALL
BHP
BHP
$222B
| $5.37M | ﹤0.01% |
+168,150
| New | +$5.44M |
|
|
2286
PUT
BHP
BHP
$222B
| $5.37M | ﹤0.01% |
+168,150
| New | +$5.44M |
|
|
NRF
2287
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.36M | ﹤0.01% |
353,850
+68,297
| +24% | +$991K |
|
|
NP
2288
DELISTED
Neenah, Inc. Common Stock
NP
| $5.36M | ﹤0.01% |
62,843
+49,771
| +381% | +$4.12M |
|
2289
Nordson
NDSN
$17.3B
| $5.35M | ﹤0.01% |
47,737
+5,033
| +12% | +$527K |
|
2290
United Natural Foods
UNFI
$2.9B
| $5.35M | ﹤0.01% |
112,094
+111,481
| +18,186% | +$5.01M |
|
|
SNV
2291
CALL
DELISTED
Synovus
SNV
| $5.34M | ﹤0.01% |
+130,000
| New | +$4.78M |
|
2292
RLI Corp
RLI
$5.87B
| $5.33M | ﹤0.01% |
+168,978
| New | +$5.23M |
|
|
ORIT
2293
DELISTED
Oritani Financial Corp. New
ORIT
| $5.33M | ﹤0.01% |
284,282
-210,815
| -43% | -$3.56M |
|
|
MITT
2294
TPG Mortgage Investment Trust
MITT
$213M
| $5.32M | ﹤0.01% |
103,603
+15,028
| +17% | +$743K |
|
|
OMN
2295
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.31M | ﹤0.01% |
530,936
+46,258
| +10% | +$409K |
|
|
SPLS
2296
DELISTED
Staples Inc
SPLS
| $5.31M | ﹤0.01% |
586,372
-1,748,773
| -75% | -$15.2M |
|
2297
PUT
Comcast
CMCSA
$92.9B
| $5.3M | ﹤0.01% |
153,600
-20,088
| -12% | -$671K |
|
2298
United Parks & Resorts
PRKS
$2.01B
| $5.28M | ﹤0.01% |
278,827
+266,489
| +2,160% | +$4.37M |
|
2299
OneSpan
OSPN
$609M
| $5.28M | ﹤0.01% |
386,662
+82,633
| +27% | +$1.24M |
|
2300
PUT
TSMC
TSM
$2.23T
| $5.27M | ﹤0.01% |
183,400
-13,600
| -7% | -$409K |
|
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.