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 | |
|---|---|---|---|---|---|---|---|
2751
HCI Group
HCI
$2.29B
| $2.63M | ﹤0.01% |
66,649
-2,951
| -4% | -$94.2K |
2013 Q3
13 quarters
|
|
2752
Seneca Foods Class A
SENEA
$1.16B
| $2.63M | ﹤0.01% |
65,687
-580
| -0.9% | -$20K |
2013 Q2
14 quarters
|
|
|
AOI
2753
DELISTED
Alliance One International
AOI
| $2.63M | ﹤0.01% |
137,006
+18,530
| +16% | +$313K |
2015 Q4
4 quarters
|
|
2754
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $2.63M | ﹤0.01% |
104,178
-154,566
| -60% | -$3.82M |
2013 Q2
14 quarters
|
|
2755
PUT
HF Sinclair
DINO
$20.4B
| $2.62M | ﹤0.01% |
+80,000
| New | +$2.22M |
2016 Q4
0 quarters
|
|
|
JOYY
2756
JOYY Inc
JOYY
$3.95B
| $2.62M | ﹤0.01% |
66,398
+7,410
| +13% | +$348K |
2015 Q4
4 quarters
|
|
2757
Voyager Therapeutics
VYGR
$152M
| $2.62M | ﹤0.01% |
205,357
-5,843
| -3% | -$75K |
2015 Q4
4 quarters
|
|
|
UHT
2758
Universal Health Realty Income Trust
UHT
$520M
| $2.6M | ﹤0.01% |
39,649
+28,222
| +247% | +$1.7M |
2013 Q2
14 quarters
|
|
2759
Franklin Templeton
BEN
$16.5B
| $2.59M | ﹤0.01% |
65,374
-62,858
| -49% | -$2.35M |
2013 Q2
14 quarters
|
|
2760
Invesco Large Cap Growth ETF
PWB
$2.8B
| $2.58M | ﹤0.01% |
80,703
+417
| +0.5% | +$13.2K |
2016 Q1
3 quarters
|
|
2761
Corvus Pharmaceuticals
CRVS
$887M
| $2.58M | ﹤0.01% |
180,099
+15,199
| +9% | +$231K |
2016 Q2
2 quarters
|
|
|
QADA
2762
DELISTED
QAD Inc.
QADA
| $2.57M | ﹤0.01% |
84,594
+62,034
| +275% | +$1.63M |
2015 Q4
4 quarters
|
|
2763
Stock Yards Bancorp
SYBT
$2.39B
| $2.57M | ﹤0.01% |
54,758
+18,473
| +51% | +$726K |
2013 Q2
14 quarters
|
|
|
MNDT
2764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.57M | ﹤0.01% |
215,770
+34,888
| +19% | +$453K |
2013 Q4
12 quarters
|
|
|
XLNX
2765
CALL
DELISTED
Xilinx Inc
XLNX
| $2.57M | ﹤0.01% |
+42,500
| New | +$2.28M |
2016 Q4
0 quarters
|
|
|
MRLN
2766
DELISTED
Marlin Business Services Corp
MRLN
| $2.57M | ﹤0.01% |
122,793
+60,326
| +97% | +$1.2M |
2013 Q2
14 quarters
|
|
|
CCP
2767
DELISTED
Care Capital Properties, Inc.
CCP
| $2.57M | ﹤0.01% |
102,645
-147,124
| -59% | -$3.69M |
2015 Q3
5 quarters
|
|
2768
PLDT
PHI
$3.91B
| $2.56M | ﹤0.01% |
93,022
+92,536
| +19,040% | +$2.73M |
2013 Q2
14 quarters
|
|
2769
PUT
CME Group
CME
$97.2B
| $2.56M | ﹤0.01% |
+22,200
| New | +$2.47M |
2016 Q4
0 quarters
|
|
|
GBT
2770
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.54M | ﹤0.01% |
175,825
-9,480
| -5% | -$167K |
2015 Q3
5 quarters
|
|
|
EPZM
2771
DELISTED
Epizyme, Inc
EPZM
| $2.53M | ﹤0.01% |
209,400
-15,200
| -7% | -$159K |
2014 Q1
11 quarters
|
|
|
RARX
2772
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.53M | ﹤0.01% |
+166,816
| New | +$2.27M |
2016 Q4
0 quarters
|
|
2773
BJ's Restaurants
BJRI
$1.31B
| $2.53M | ﹤0.01% |
64,416
+40,248
| +167% | +$1.5M |
2016 Q1
3 quarters
|
|
2774
Consolidated Water Co
CWCO
$487M
| $2.53M | ﹤0.01% |
233,362
+73,232
| +46% | +$808K |
2015 Q2
6 quarters
|
|
|
NGHC
2775
DELISTED
National General Holdings Corp
NGHC
| $2.53M | ﹤0.01% |
101,272
+69,472
| +218% | +$1.58M |
2015 Q2
6 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.