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 | |
|---|---|---|---|---|---|---|
2451
PUT
Phillips 66
PSX
$93.5B
| $4.27M | ﹤0.01% |
+49,420
| New | +$4.11M |
|
2452
CALL
Ligand Pharmaceuticals
LGND
$5.8B
| $4.27M | ﹤0.01% |
+67,326
| New | +$4.25M |
|
2453
Sierra Bancorp
BSRR
$536M
| $4.26M | ﹤0.01% |
160,382
+27,611
| +21% | +$584K |
|
2454
STAG Industrial
STAG
$7.15B
| $4.26M | ﹤0.01% |
178,609
+178,265
| +51,821% | +$4.11M |
|
2455
Under Armour
UAA
$2.31B
| $4.26M | ﹤0.01% |
146,576
+58,013
| +66% | +$1.9M |
|
|
FMSA
2456
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.26M | ﹤0.01% |
361,071
+114,774
| +47% | +$1.06M |
|
2457
Pembina Pipeline
PBA
$28.6B
| $4.25M | ﹤0.01% |
135,771
-10,365
| -7% | -$313K |
|
2458
Rigel Pharmaceuticals
RIGL
$776M
| $4.25M | ﹤0.01% |
178,349
-37,876
| -18% | -$1.08M |
|
2459
PUT
Moody's
MCO
$83.9B
| $4.24M | ﹤0.01% |
+45,000
| New | +$4.54M |
|
|
SEM
2460
DELISTED
Select Medical
SEM
| $4.24M | ﹤0.01% |
593,699
+471,324
| +385% | +$3.28M |
|
2461
Hasbro
HAS
$13.7B
| $4.24M | ﹤0.01% |
54,505
-202,692
| -79% | -$16.7M |
|
|
PCBK
2462
DELISTED
Pacific Continental Corp
PCBK
| $4.24M | ﹤0.01% |
193,921
+62,985
| +48% | +$1.18M |
|
2463
Tronox
TROX
$945M
| $4.22M | ﹤0.01% |
409,414
-21,097
| -5% | -$210K |
|
|
VRTV
2464
DELISTED
VERITIV CORPORATION
VRTV
| $4.21M | ﹤0.01% |
78,371
+19,774
| +34% | +$1.02M |
|
2465
Lexicon Pharmaceuticals
LXRX
$1.02B
| $4.21M | ﹤0.01% |
304,210
+13,360
| +5% | +$214K |
|
|
ZLTQ
2466
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.21M | ﹤0.01% |
96,664
+43,522
| +82% | +$1.75M |
|
|
SUP
2467
DELISTED
Superior Industries International
SUP
| $4.2M | ﹤0.01% |
159,433
+118,242
| +287% | +$3.12M |
|
2468
Wipro
WIT
$19.2B
| $4.2M | ﹤0.01% |
2,313,744
-611,664
| -21% | -$1.1M |
|
|
RRTS
2469
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.2M | ﹤0.01% |
16,159
+4,855
| +43% | +$1.12M |
|
|
CVSA
2470
Covista Inc
CVSA
$4.47B
| $4.19M | ﹤0.01% |
134,376
-364,728
| -73% | -$9.87M |
|
2471
ScottsMiracle-Gro
SMG
$3.56B
| $4.19M | ﹤0.01% |
43,862
-119,341
| -73% | -$10.7M |
|
2472
Argan
AGX
$7.92B
| $4.19M | ﹤0.01% |
59,362
-423
| -0.7% | -$26.4K |
|
2473
Teledyne Technologies
TDY
$31.4B
| $4.17M | ﹤0.01% |
33,928
+32,969
| +3,438% | +$3.81M |
|
|
PLKI
2474
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.17M | ﹤0.01% |
68,963
+68,848
| +59,868% | +$3.94M |
|
|
SFR
2475
DELISTED
Starwood Waypoint Homes
SFR
| $4.17M | ﹤0.01% |
144,626
+134,610
| +1,344% | +$3.91M |
|
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.