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 | |
|---|---|---|---|---|---|---|---|
2726
American Public Education
APEI
$846M
| $2.79M | ﹤0.01% |
113,518
+102,893
| +968% | +$2.3M |
2016 Q2
2 quarters
|
|
2727
CALL
PNC Financial Services
PNC
$87.8B
| $2.78M | ﹤0.01% |
+23,800
| New | +$2.47M |
2016 Q4
0 quarters
|
|
2728
AutoNation
AN
$5.23B
| $2.78M | ﹤0.01% |
57,161
-5,101
| -8% | -$237K |
2013 Q2
14 quarters
|
|
2729
Myers Industries
MYE
$1.2B
| $2.77M | ﹤0.01% |
193,514
+49,233
| +34% | +$668K |
2013 Q2
14 quarters
|
|
2730
Heritage Financial
HFWA
$1.13B
| $2.76M | ﹤0.01% |
107,142
+36,037
| +51% | +$771K |
2014 Q2
10 quarters
|
|
2731
Puma Biotechnology
PBYI
$490M
| $2.75M | ﹤0.01% |
89,569
-27,978
| -24% | -$1.21M |
2013 Q2
14 quarters
|
|
2732
CTS Corp
CTS
$1.74B
| $2.75M | ﹤0.01% |
122,619
+74,949
| +157% | +$1.53M |
2016 Q2
2 quarters
|
|
2733
PUT
Philip Morris
PM
$297B
| $2.75M | ﹤0.01% |
30,000
-6,786
| -18% | -$629K |
2014 Q3
9 quarters
|
|
2734
PUT
ICICI Bank
IBN
$101B
| $2.73M | ﹤0.01% |
400,348
+290,348
| +264% | +$2.07M |
2016 Q1
3 quarters
|
|
2735
NMI Holdings
NMIH
$3B
| $2.73M | ﹤0.01% |
255,813
-50,874
| -17% | -$450K |
2013 Q4
12 quarters
|
|
2736
PUT
RTX Corp
RTX
$247B
| $2.7M | ﹤0.01% |
39,089
+28,602
| +273% | +$1.9M |
2014 Q3
9 quarters
|
|
2737
Eagle Bancorp
EGBN
$861M
| $2.7M | ﹤0.01% |
44,233
+43,841
| +11,184% | +$2.4M |
2015 Q4
4 quarters
|
|
2738
Gogo Inc
GOGO
$312M
| $2.69M | ﹤0.01% |
291,896
+117,410
| +67% | +$1.16M |
2016 Q3
1 quarter
|
|
2739
Oxford Square Capital
OXSQ
$138M
| $2.68M | ﹤0.01% |
405,640
+21,572
| +6% | +$133K |
2015 Q4
4 quarters
|
|
2740
H&R Block
HRB
$5.22B
| $2.68M | ﹤0.01% |
116,515
+66,820
| +134% | +$1.53M |
2013 Q2
14 quarters
|
|
|
DO
2741
DELISTED
Diamond Offshore Drilling
DO
| $2.67M | ﹤0.01% |
150,595
-116,474
| -44% | -$2.05M |
2013 Q2
14 quarters
|
|
2742
Chesapeake Utilities
CPK
$3.23B
| $2.66M | ﹤0.01% |
+39,755
| New | +$2.54M |
2016 Q4
0 quarters
|
|
2743
Anika Therapeutics
ANIK
$256M
| $2.66M | ﹤0.01% |
54,327
+42,817
| +372% | +$1.98M |
2015 Q4
4 quarters
|
|
2744
Quanex
NX
$864M
| $2.65M | ﹤0.01% |
130,582
+12,231
| +10% | +$226K |
2013 Q2
14 quarters
|
|
2745
SPS Commerce
SPSC
$2.92B
| $2.65M | ﹤0.01% |
75,794
+45,506
| +150% | +$1.55M |
2016 Q2
2 quarters
|
|
|
MNR
2746
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.64M | ﹤0.01% |
173,482
+94,270
| +119% | +$1.3M |
2015 Q2
6 quarters
|
|
2747
iShares US Home Construction ETF
ITB
$2.34B
| $2.64M | ﹤0.01% |
96,030
-82,302
| -46% | -$2.24M |
2013 Q2
14 quarters
|
|
2748
Utah Medical Products
UTMD
$234M
| $2.64M | ﹤0.01% |
36,240
+7,602
| +27% | +$494K |
2015 Q3
5 quarters
|
|
2749
MidCap Financial Investment
MFIC
$700M
| $2.63M | ﹤0.01% |
149,800
+95,569
| +176% | +$1.71M |
2013 Q2
14 quarters
|
|
|
SYNT
2750
DELISTED
Syntel Inc
SYNT
| $2.63M | ﹤0.01% |
133,089
+132,744
| +38,477% | +$2.86M |
2014 Q1
11 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.