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 | |
|---|---|---|---|---|---|---|
2401
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $4.6M | ﹤0.01% |
135,996
-156,958
| -54% | -$5.26M |
|
|
MANT
2402
DELISTED
Mantech International Corp
MANT
| $4.59M | ﹤0.01% |
108,676
+51,648
| +91% | +$2.12M |
|
|
LPNT
2403
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | ﹤0.01% |
80,546
+48,091
| +148% | +$2.78M |
|
2404
Woodward
WWD
$21.3B
| $4.57M | ﹤0.01% |
+66,226
| New | +$4.28M |
|
|
NTT
2405
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.57M | ﹤0.01% |
108,678
-92,394
| -46% | -$3.92M |
|
2406
Griffon
GFF
$4.77B
| $4.56M | ﹤0.01% |
173,982
+112,236
| +182% | +$2.33M |
|
|
B
2407
PUT
Barrick Mining
B
$68.4B
| $4.55M | ﹤0.01% |
285,000
-715,000
| -72% | -$11.3M |
|
|
HSII
2408
DELISTED
Heidrick & Struggles
HSII
| $4.55M | ﹤0.01% |
188,479
+87,056
| +86% | +$1.83M |
|
|
HZN
2409
DELISTED
Horizon Global Corporation
HZN
| $4.53M | ﹤0.01% |
188,901
-1,959
| -1% | -$44.1K |
|
2410
First Financial Corp
THFF
$975M
| $4.53M | ﹤0.01% |
85,713
+21,776
| +34% | +$973K |
|
2411
West Bancorporation
WTBA
$508M
| $4.51M | ﹤0.01% |
182,643
+19,976
| +12% | +$435K |
|
2412
Prothena Corp
PRTA
$455M
| $4.5M | ﹤0.01% |
91,580
-2,200
| -2% | -$121K |
|
2413
PUT
Dollar General
DG
$27.3B
| $4.5M | ﹤0.01% |
+60,800
| New | +$4.44M |
|
|
BRFS
2414
DELISTED
BRF SA
BRFS
| $4.5M | ﹤0.01% |
304,810
-1,296
| -0.4% | -$20.4K |
|
2415
Scholastic
SCHL
$794M
| $4.49M | ﹤0.01% |
94,505
+71,745
| +315% | +$3.05M |
|
|
GAP
2416
CALL
The Gap Inc
GAP
$7.31B
| $4.49M | ﹤0.01% |
200,000
+50,000
| +33% | +$1.29M |
|
2417
Magnite
MGNI
$3.54B
| $4.48M | ﹤0.01% |
604,027
+72,302
| +14% | +$563K |
|
2418
Cartesian Therapeutics
RNAC
$259M
| $4.46M | ﹤0.01% |
8,671
-1,592
| -16% | -$930K |
|
2419
PUT
JD.com
JD
$38.8B
| $4.45M | ﹤0.01% |
+175,000
| New | +$4.56M |
|
|
ACGN
2420
DELISTED
Aceragen Inc
ACGN
| $4.45M | ﹤0.01% |
21,835
-293
| -1% | -$69.9K |
|
2421
Houlihan Lokey
HLI
$9.14B
| $4.44M | ﹤0.01% |
142,697
+55,549
| +64% | +$1.51M |
|
|
CORR
2422
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.44M | ﹤0.01% |
127,268
-15,174
| -11% | -$465K |
|
2423
Waterstone Financial
WSBF
$386M
| $4.43M | ﹤0.01% |
240,842
+45,453
| +23% | +$803K |
|
2424
International Bancshares
IBOC
$4.54B
| $4.43M | ﹤0.01% |
108,546
+78,168
| +257% | +$2.79M |
|
2425
Grand Canyon Education
LOPE
$3.76B
| $4.43M | ﹤0.01% |
75,762
+75,101
| +11,362% | +$3.84M |
|
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.