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 | Miscellaneous | 23.58% |
| 2 | Financials | 15.23% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Target
TGT
$70.9B
| $392M | 0.09% |
5,430,956
+457,974
| +9% | +$33.2M |
2013 Q2
14 quarters
|
|
227
Crown Holdings
CCK
$11.5B
| $388M | 0.09% |
7,383,758
-1,511,178
| -17% | -$81.7M |
2013 Q2
14 quarters
|
|
228
PUT
DexCom
DXCM
$32.2B
| $388M | 0.09% |
26,000,000
| – | – |
2016 Q3
1 quarter
|
|
229
PUT
Molina Healthcare
MOH
$9.89B
| $388M | 0.09% |
7,149,825
| – | – |
2016 Q1
3 quarters
|
|
230
Credicorp
BAP
$29.6B
| $388M | 0.09% |
2,456,323
-74,793
| -3% | -$11.5M |
2013 Q2
14 quarters
|
|
231
Thermo Fisher Scientific
TMO
$242B
| $387M | 0.09% |
2,737,482
+228,529
| +9% | +$33.7M |
2013 Q2
14 quarters
|
|
232
Ameriprise Financial
AMP
$43.4B
| $384M | 0.09% |
3,457,539
+897,046
| +35% | +$94.7M |
2013 Q2
14 quarters
|
|
233
Marathon Petroleum
MPC
$119B
| $382M | 0.09% |
7,583,957
+398,181
| +6% | +$18.1M |
2013 Q2
14 quarters
|
|
234
Equinix
EQIX
$101B
| $380M | 0.09% |
1,063,406
-149,940
| -12% | -$52.4M |
2014 Q3
9 quarters
|
|
|
TWX
235
PUT
DELISTED
Time Warner Inc
TWX
| $380M | 0.09% |
3,933,800
+3,903,800
| +13,013% | +$348M |
2014 Q3
9 quarters
|
|
236
JPMorgan Chase
JPM
$884B
| $379M | 0.09% |
4,395,170
-300,221
| -6% | -$22.9M |
2014 Q3
9 quarters
|
|
|
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
| $374M | 0.09% |
10,446,750
+2,242,267
| +27% | +$80M |
2013 Q2
14 quarters
|
|
238
PUT
iShares MSCI Australia ETF
EWA
$1.21B
| $372M | 0.09% |
11,278,626
-2,847,000
| -20% | -$58.6M |
2013 Q2
14 quarters
|
|
239
PACCAR
PCAR
$57.7B
| $368M | 0.09% |
8,631,741
-2,944,449
| -25% | -$119M |
2013 Q2
14 quarters
|
|
240
CBRE Group
CBRE
$37.5B
| $366M | 0.09% |
11,623,994
+4,829,008
| +71% | +$140M |
2013 Q2
14 quarters
|
|
241
McDonald's
MCD
$164B
| $365M | 0.09% |
3,002,345
-554,020
| -16% | -$65M |
2013 Q2
14 quarters
|
|
242
Ally Financial
ALLY
$11.5B
| $361M | 0.09% |
18,974,358
+651,364
| +4% | +$12.5M |
2014 Q2
10 quarters
|
|
243
Dollar General
DG
$26.2B
| $361M | 0.09% |
4,869,658
-222,914
| -4% | -$16.3M |
2013 Q2
14 quarters
|
|
244
Ambev
ABEV
$46.1B
| $359M | 0.09% |
73,094,143
+7,637,828
| +12% | +$41.2M |
2013 Q4
12 quarters
|
|
245
Republic Services
RSG
$64.2B
| $355M | 0.09% |
6,223,163
+601,142
| +11% | +$32.2M |
2013 Q2
14 quarters
|
|
246
Monster Beverage
MNST
$84.1B
| $355M | 0.09% |
31,960,944
-792,576
| -2% | -$9.07M |
2013 Q2
14 quarters
|
|
247
PPG Industries
PPG
$23.4B
| $355M | 0.09% |
3,742,582
-513,711
| -12% | -$49M |
2013 Q2
14 quarters
|
|
248
Regions Financial
RF
$23.1B
| $348M | 0.08% |
24,257,766
-2,839,015
| -10% | -$35.1M |
2013 Q2
14 quarters
|
|
249
PUT
ServiceNow
NOW
$139B
| $347M | 0.08% |
23,349,080
| – | – |
2016 Q1
3 quarters
|
|
250
Synopsys
SNPS
$93.9B
| $346M | 0.08% |
5,885,545
-509,206
| -8% | -$30.3M |
2013 Q2
14 quarters
|
|
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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- 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.