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 | |
|---|---|---|---|---|---|---|
|
BRG
2301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.27M | ﹤0.01% |
383,799
+119,684
| +45% | +$1.53M |
|
2302
Bright Horizons
BFAM
$3.76B
| $5.26M | ﹤0.01% |
75,110
+62,151
| +480% | +$4.23M |
|
2303
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.26M | ﹤0.01% |
179,036
+79,684
| +80% | +$2.45M |
|
2304
Lakeland Financial Corp
LKFN
$1.55B
| $5.25M | ﹤0.01% |
110,811
+40,966
| +59% | +$1.67M |
|
2305
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $5.25M | ﹤0.01% |
469,610
-3,440
| -0.7% | -$40.7K |
|
2306
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $5.24M | ﹤0.01% |
+54,000
| New | +$4.8M |
|
2307
IAMGOLD
IAG
$10.1B
| $5.24M | ﹤0.01% |
1,360,741
+851,434
| +167% | +$3.18M |
|
2308
Flowers Foods
FLO
$1.6B
| $5.23M | ﹤0.01% |
262,057
+83,010
| +46% | +$1.37M |
|
|
CDR
2309
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.2M | ﹤0.01% |
120,585
+13,773
| +13% | +$597K |
|
2310
Onto Innovation
ONTO
$20.6B
| $5.18M | ﹤0.01% |
206,850
+60,458
| +41% | +$1.38M |
|
2311
The Ensign Group
ENSG
$10.6B
| $5.18M | ﹤0.01% |
249,377
+63,560
| +34% | +$1.24M |
|
2312
ESCO Technologies
ESE
$7.78B
| $5.17M | ﹤0.01% |
91,221
+71,813
| +370% | +$3.67M |
|
2313
NRG Energy
NRG
$25.2B
| $5.17M | ﹤0.01% |
421,432
+183,968
| +77% | +$2.12M |
|
2314
Albemarle
ALB
$15.4B
| $5.15M | ﹤0.01% |
59,873
-133,242
| -69% | -$11.3M |
|
|
VSTO
2315
DELISTED
Vista Outdoor Inc.
VSTO
| $5.15M | ﹤0.01% |
139,476
+8,748
| +7% | +$338K |
|
2316
Precigen
PGEN
$2.32B
| $5.14M | ﹤0.01% |
213,642
+204,419
| +2,216% | +$5.69M |
|
2317
Sibanye-Stillwater
SBSW
$7.42B
| $5.14M | ﹤0.01% |
772,844
+588,768
| +320% | +$5.37M |
|
|
BT
2318
DELISTED
BT Group plc (ADR)
BT
| $5.14M | ﹤0.01% |
223,215
-119,524
| -35% | -$2.76M |
|
2319
CALL
Ford
F
$55.4B
| $5.14M | ﹤0.01% |
423,600
+100,000
| +31% | +$1.21M |
|
|
JNPR
2320
DELISTED
Juniper Networks
JNPR
| $5.13M | ﹤0.01% |
181,537
-207,532
| -53% | -$5.41M |
|
|
COUP
2321
DELISTED
Coupa Software Incorporated
COUP
| $5.13M | ﹤0.01% |
+205,106
| New | +$5.61M |
|
2322
GoPro
GPRO
$117M
| $5.13M | ﹤0.01% |
588,566
+584,461
| +14,238% | +$6.71M |
|
2323
Cleveland-Cliffs
CLF
$6.93B
| $5.12M | ﹤0.01% |
608,839
+316,886
| +109% | +$2.39M |
|
|
MSCC
2324
DELISTED
Microsemi Corp
MSCC
| $5.12M | ﹤0.01% |
94,837
+259
| +0.3% | +$12.7K |
|
|
HTO
2325
H2O America
HTO
$2.65B
| $5.11M | ﹤0.01% |
+91,325
| New | +$4.61M |
|
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.