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 | |
|---|---|---|---|---|---|---|---|
2701
CALL
ENI
E
$78.2B
| $2.92M | ﹤0.01% |
+90,600
| New | +$2.65M |
2016 Q4
0 quarters
|
|
2702
Fastenal
FAST
$58.3B
| $2.91M | ﹤0.01% |
247,864
-423,736
| -63% | -$4.65M |
2013 Q2
14 quarters
|
|
|
TBPH
2703
DELISTED
Theravance Biopharma
TBPH
| $2.9M | ﹤0.01% |
90,976
+47,476
| +109% | +$1.47M |
2015 Q4
4 quarters
|
|
2704
CALL
Mattel
MAT
$4.55B
| $2.89M | ﹤0.01% |
105,000
| – | – |
2015 Q1
7 quarters
|
|
|
ABIL
2705
DELISTED
Ability Inc
ABIL
| $2.89M | ﹤0.01% |
104,300
| – | – |
2016 Q1
3 quarters
|
|
2706
iShares US Healthcare ETF
IYH
$3.92B
| $2.89M | ﹤0.01% |
100,165
+51,395
| +105% | +$1.49M |
2013 Q2
14 quarters
|
|
2707
PUT
Cheniere Energy
CQP
$31B
| $2.88M | ﹤0.01% |
100,000
| – | – |
2016 Q1
3 quarters
|
|
2708
Saia
SAIA
$9.09B
| $2.88M | ﹤0.01% |
65,269
+49,519
| +314% | +$1.91M |
2015 Q4
4 quarters
|
|
2709
Vanda Pharmaceuticals
VNDA
$273M
| $2.88M | ﹤0.01% |
180,312
+25,999
| +17% | +$418K |
2015 Q4
4 quarters
|
|
2710
Criteo S.A.
CRTO
$725M
| $2.87M | ﹤0.01% |
69,951
-249,192
| -78% | -$9.71M |
2014 Q2
10 quarters
|
|
2711
CALL
Walmart Inc
WMT
$850B
| $2.86M | ﹤0.01% |
124,200
+33,360
| +37% | +$779K |
2016 Q2
2 quarters
|
|
|
ARIA
2712
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.86M | ﹤0.01% |
229,736
+92,236
| +67% | +$1.11M |
2013 Q2
14 quarters
|
|
|
FNSR
2713
DELISTED
Finisar Corp
FNSR
| $2.85M | ﹤0.01% |
94,151
+14,821
| +19% | +$455K |
2015 Q3
5 quarters
|
|
|
AMT.PRA
2714
DELISTED
American Tower Corporation
AMT.PRA
| $2.85M | ﹤0.01% |
27,133
-23,573
| -46% | -$2.52M |
2014 Q2
10 quarters
|
|
2715
Silicon Laboratories
SLAB
$7.43B
| $2.84M | ﹤0.01% |
43,747
+20,572
| +89% | +$1.29M |
2015 Q4
4 quarters
|
|
|
WIRE
2716
DELISTED
Encore Wire Corp
WIRE
| $2.84M | ﹤0.01% |
65,420
+18,610
| +40% | +$741K |
2013 Q2
14 quarters
|
|
2717
Citizens & Northern Corp
CZNC
$456M
| $2.83M | ﹤0.01% |
107,901
+29,209
| +37% | +$686K |
2013 Q2
14 quarters
|
|
|
LVHE
2718
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
| $2.82M | ﹤0.01% |
+109,642
| New | +$2.82M |
2016 Q4
0 quarters
|
|
2719
CALL
United Parcel Service
UPS
$79.2B
| $2.82M | ﹤0.01% |
24,600
+8,000
| +48% | +$901K |
2016 Q3
1 quarter
|
|
|
ELLI
2720
DELISTED
Ellie Mae Inc
ELLI
| $2.82M | ﹤0.01% |
33,648
+33,433
| +15,550% | +$3.08M |
2015 Q4
4 quarters
|
|
2721
Iridium Communications
IRDM
$5.2B
| $2.81M | ﹤0.01% |
292,603
+218,465
| +295% | +$1.95M |
2014 Q4
8 quarters
|
|
2722
PUT
Visa
V
$696B
| $2.81M | ﹤0.01% |
+36,000
| New | +$2.89M |
2016 Q4
0 quarters
|
|
|
RAVN
2723
DELISTED
Raven Industries Inc
RAVN
| $2.81M | ﹤0.01% |
111,401
+107,807
| +3,000% | +$2.56M |
2016 Q3
1 quarter
|
|
|
NRF
2724
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.8M | ﹤0.01% |
185,000
| – | – |
2016 Q2
2 quarters
|
|
2725
NETSCOUT
NTCT
$2.98B
| $2.8M | ﹤0.01% |
88,798
+2,098
| +2% | +$64.4K |
2015 Q4
4 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.