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 | |
|---|---|---|---|---|---|---|
2376
PUT
Restaurant Brands International
QSR
$27B
| $4.77M | ﹤0.01% |
+100,000
| New | +$4.61M |
|
2377
Smith & Nephew
SNN
$12.4B
| $4.76M | ﹤0.01% |
158,318
-110,619
| -41% | -$3.26M |
|
2378
Coca-Cola Europacific Partners
CCEP
$47.4B
| $4.75M | ﹤0.01% |
147,218
+12,025
| +9% | +$424K |
|
2379
Sun Communities
SUI
$15.1B
| $4.75M | ﹤0.01% |
62,051
-4,586
| -7% | -$343K |
|
|
UNIT
2380
Uniti Group
UNIT
$2.42B
| $4.75M | ﹤0.01% |
186,862
+48,457
| +35% | +$1.31M |
|
2381
Four Corners Property Trust
FCPT
$2.77B
| $4.74M | ﹤0.01% |
231,178
+62,511
| +37% | +$1.23M |
|
2382
PUT
Darden Restaurants
DRI
$25.5B
| $4.73M | ﹤0.01% |
+65,000
| New | +$4.52M |
|
2383
Philips
PHG
$26.8B
| $4.72M | ﹤0.01% |
208,682
-119,180
| -36% | -$2.6M |
|
|
WFT
2384
DELISTED
Weatherford International plc
WFT
| $4.72M | ﹤0.01% |
945,932
-94,663
| -9% | -$495K |
|
2385
PUT
Macy's
M
$6.22B
| $4.71M | ﹤0.01% |
131,500
| – | – |
|
2386
AMC Global Media
AMCX
$500M
| $4.7M | ﹤0.01% |
89,784
-23,295
| -21% | -$1.21M |
|
2387
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| $4.69M | ﹤0.01% |
121,460
+95,520
| +368% | +$3.72M |
|
2388
Copart
CPRT
$28.1B
| $4.68M | ﹤0.01% |
676,072
-20,888
| -3% | -$142K |
|
|
BPMC
2389
DELISTED
Blueprint Medicines
BPMC
| $4.68M | ﹤0.01% |
166,893
+2,168
| +1% | +$65.3K |
|
2390
FMC
FMC
$1.26B
| $4.66M | ﹤0.01% |
95,098
+13,535
| +17% | +$618K |
|
2391
Hyatt Hotels
H
$17.2B
| $4.66M | ﹤0.01% |
84,359
+10,383
| +14% | +$549K |
|
2392
Chipotle Mexican Grill
CMG
$42.3B
| $4.66M | ﹤0.01% |
617,200
-204,800
| -25% | -$1.62M |
|
2393
Forward Air
FWRD
$670M
| $4.66M | ﹤0.01% |
98,276
+41,921
| +74% | +$1.92M |
|
2394
Franklin Covey
FC
$225M
| $4.64M | ﹤0.01% |
230,399
+74,549
| +48% | +$1.45M |
|
2395
CALL
Deere & Co
DE
$165B
| $4.64M | ﹤0.01% |
+45,000
| New | +$4.23M |
|
2396
Herc Holdings
HRI
$5.67B
| $4.63M | ﹤0.01% |
115,335
+77,736
| +207% | +$2.81M |
|
2397
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $4.63M | ﹤0.01% |
276,710
+113,430
| +69% | +$1.89M |
|
2398
Forum Energy Technologies
FET
$944M
| $4.62M | ﹤0.01% |
+10,496
| New | +$4.39M |
|
2399
Enanta Pharmaceuticals
ENTA
$389M
| $4.62M | ﹤0.01% |
137,746
-1,229
| -0.9% | -$35.2K |
|
2400
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.61M | ﹤0.01% |
219,467
+52,044
| +31% | +$1.07M |
|
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.