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 | |
|---|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$71.3B
| $345M | 0.08% |
3,192,950
+1,236,899
| +63% | +$125M |
2013 Q2
14 quarters
|
|
252
Bath & Body Works
BBWI
$3.24B
| $342M | 0.08% |
6,416,522
+613,847
| +11% | +$34.9M |
2013 Q2
14 quarters
|
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $341M | 0.08% |
3,942,642
+271,207
| +7% | +$23.4M |
2013 Q2
14 quarters
|
|
254
Boston Properties
BXP
$9.65B
| $341M | 0.08% |
2,709,064
-1,140,278
| -30% | -$142M |
2013 Q2
14 quarters
|
|
255
DuPont de Nemours
DD
$17.6B
| $340M | 0.08% |
2,343,980
-277,450
| -11% | -$38.6M |
2013 Q2
14 quarters
|
|
256
WEC Energy
WEC
$33.1B
| $338M | 0.08% |
5,770,904
+366,605
| +7% | +$21M |
2013 Q2
14 quarters
|
|
257
Eaton
ETN
$169B
| $337M | 0.08% |
5,024,454
-185,683
| -4% | -$12.2M |
2013 Q2
14 quarters
|
|
258
PUT
Apple
AAPL
$4.87T
| $333M | 0.08% |
11,492,208
-17,341,328
| -60% | -$492M |
2013 Q2
14 quarters
|
|
|
XL
259
DELISTED
XL Group Ltd.
XL
| $332M | 0.08% |
8,901,755
-1,922,311
| -18% | -$68.9M |
2013 Q2
14 quarters
|
|
260
Unum
UNM
$14B
| $331M | 0.08% |
7,539,155
-3,002,431
| -28% | -$120M |
2013 Q2
14 quarters
|
|
261
Oracle
ORCL
$431B
| $328M | 0.08% |
8,537,121
-1,771,761
| -17% | -$69.3M |
2013 Q2
14 quarters
|
|
262
Rayonier
RYN
$5.37B
| $328M | 0.08% |
13,592,222
+260,662
| +2% | +$6.31M |
2013 Q2
14 quarters
|
|
263
Invesco
IVZ
$13.5B
| $327M | 0.08% |
10,770,759
-385,501
| -3% | -$11.9M |
2013 Q2
14 quarters
|
|
264
Tyson Foods
TSN
$18.3B
| $327M | 0.08% |
5,297,390
-1,789,216
| -25% | -$118M |
2013 Q2
14 quarters
|
|
265
Hewlett Packard
HPE
$92B
| $324M | 0.08% |
24,064,596
+8,124,167
| +51% | +$109M |
2015 Q4
4 quarters
|
|
266
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $324M | 0.08% |
8,928,162
-1,767,337
| -17% | -$70.6M |
2013 Q2
14 quarters
|
|
267
Phillips 66
PSX
$106B
| $322M | 0.08% |
3,728,036
-56,431
| -1% | -$4.69M |
2013 Q2
14 quarters
|
|
268
CALL
Humana
HUM
$46.6B
| $322M | 0.08% |
1,577,900
+378,900
| +32% | +$72.3M |
2016 Q3
1 quarter
|
|
269
Jack Henry & Associates
JKHY
$9.99B
| $318M | 0.08% |
3,581,980
-18,863
| -0.5% | -$1.61M |
2013 Q2
14 quarters
|
|
270
Camden Property Trust
CPT
$11.1B
| $316M | 0.08% |
3,753,907
+1,750,639
| +87% | +$139M |
2013 Q2
14 quarters
|
|
271
Huntington Bancshares
HBAN
$31B
| $316M | 0.08% |
23,870,885
+9,059,636
| +61% | +$106M |
2013 Q2
14 quarters
|
|
272
Plains All American Pipeline
PAA
$16.8B
| $315M | 0.08% |
9,752,430
+1,912,324
| +24% | +$60.4M |
2013 Q2
14 quarters
|
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $314M | 0.08% |
6,541,110
+2,246,988
| +52% | +$122M |
2013 Q2
14 quarters
|
|
274
Outfront Media
OUT
$5.06B
| $313M | 0.08% |
12,788,323
+3,459,169
| +37% | +$79.4M |
2014 Q2
10 quarters
|
|
275
PUT
Akamai
AKAM
$15.7B
| $308M | 0.07% |
4,622,352
| – | – |
2016 Q1
3 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.