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 | |
|---|---|---|---|---|---|---|---|
|
STAY
2551
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.7M | ﹤0.01% |
229,280
-409,654
| -64% | -$6.14M |
2014 Q3
9 quarters
|
|
2552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.7M | ﹤0.01% |
75,812
+35,533
| +88% | +$1.69M |
2013 Q2
14 quarters
|
|
2553
Ambarella
AMBA
$3B
| $3.7M | ﹤0.01% |
68,277
+66,384
| +3,507% | +$4M |
2015 Q4
4 quarters
|
|
2554
Adtran
ADTN
$621M
| $3.69M | ﹤0.01% |
165,105
+73,552
| +80% | +$1.49M |
2015 Q3
5 quarters
|
|
2555
Fidelity National Financial
FNF
$10.5B
| $3.69M | ﹤0.01% |
156,508
-801,828
| -84% | -$19.2M |
2013 Q2
14 quarters
|
|
|
GBNK
2556
DELISTED
Guaranty Bancorp
GBNK
| $3.68M | ﹤0.01% |
152,133
+21,182
| +16% | +$431K |
2013 Q2
14 quarters
|
|
2557
Triumph Financial Inc
TFIN
$1.48B
| $3.67M | ﹤0.01% |
140,153
+31,153
| +29% | +$665K |
2015 Q1
7 quarters
|
|
2558
Exponent
EXPO
$3.29B
| $3.66M | ﹤0.01% |
121,514
+65,408
| +117% | +$1.9M |
2013 Q2
14 quarters
|
|
|
WMC
2559
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.65M | ﹤0.01% |
36,305
+12,794
| +54% | +$1.32M |
2015 Q2
6 quarters
|
|
2560
Ethan Allen Interiors
ETD
$531M
| $3.65M | ﹤0.01% |
99,084
+97,804
| +7,641% | +$3.27M |
2015 Q4
4 quarters
|
|
2561
CareTrust REIT
CTRE
$8.64B
| $3.64M | ﹤0.01% |
237,883
+81,433
| +52% | +$1.16M |
2016 Q1
3 quarters
|
|
2562
PUT
Marriott International
MAR
$94.2B
| $3.64M | ﹤0.01% |
44,000
| – | – |
2016 Q3
1 quarter
|
|
|
CWEN.A
2563
DELISTED
Clearway Energy Class A
CWEN.A
| $3.63M | ﹤0.01% |
236,550
+48,847
| +26% | +$735K |
2015 Q2
6 quarters
|
|
2564
Unifirst Corp
UNF
$4.55B
| $3.63M | ﹤0.01% |
25,250
+17,197
| +214% | +$2.33M |
2015 Q4
4 quarters
|
|
2565
CALL
Valero Energy
VLO
$121B
| $3.63M | ﹤0.01% |
53,100
| – | – |
2016 Q3
1 quarter
|
|
2566
Interactive Brokers
IBKR
$41B
| $3.63M | ﹤0.01% |
397,248
-419,440
| -51% | -$3.82M |
2013 Q2
14 quarters
|
|
|
CRZO
2567
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.62M | ﹤0.01% |
96,930
+18,473
| +24% | +$713K |
2013 Q2
14 quarters
|
|
|
UNIS
2568
DELISTED
Unilife Corporation
UNIS
| $3.62M | ﹤0.01% |
1,573,109
-25,849
| -2% | -$60.5K |
2013 Q2
14 quarters
|
|
2569
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $3.6M | ﹤0.01% |
119,017
+110,820
| +1,352% | +$3.18M |
2014 Q3
9 quarters
|
|
|
NSM
2570
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.59M | ﹤0.01% |
198,620
+31,533
| +19% | +$520K |
2015 Q3
5 quarters
|
|
2571
PUT
Occidental Petroleum
OXY
$58.3B
| $3.56M | ﹤0.01% |
+50,000
| New | +$3.55M |
2016 Q4
0 quarters
|
|
2572
Federal Agricultural Mortgage
AGM
$2.32B
| $3.56M | ﹤0.01% |
62,102
+26,503
| +74% | +$1.29M |
2016 Q1
3 quarters
|
|
|
QTS
2573
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.56M | ﹤0.01% |
71,616
+35,880
| +100% | +$1.73M |
2015 Q1
7 quarters
|
|
2574
PUT
PepsiCo
PEP
$172B
| $3.54M | ﹤0.01% |
33,800
-109,392
| -76% | -$11.5M |
2014 Q2
10 quarters
|
|
2575
International Seaways
INSW
$5.77B
| $3.53M | ﹤0.01% |
+251,441
| New | +$3.38M |
2016 Q4
0 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.