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 | |
|---|---|---|---|---|---|---|---|
2826
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $2.29M | ﹤0.01% |
28,741
-2,028
| -7% | -$164K |
2013 Q2
14 quarters
|
|
2827
PUT
Travel + Leisure Co
TNL
$3.81B
| $2.29M | ﹤0.01% |
66,450
| – | – |
2016 Q2
2 quarters
|
|
|
SRCLP
2828
DELISTED
Stericycle, Inc
SRCLP
| $2.29M | ﹤0.01% |
36,196
-945
| -3% | -$59.9K |
2015 Q3
5 quarters
|
|
2829
First Bancorp
FBNC
$2.49B
| $2.29M | ﹤0.01% |
84,366
+31,573
| +60% | +$729K |
2013 Q2
14 quarters
|
|
|
UTEK
2830
DELISTED
Ultratech Inc.
UTEK
| $2.29M | ﹤0.01% |
95,452
+77,029
| +418% | +$1.76M |
2013 Q2
14 quarters
|
|
|
GWPH
2831
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.27M | ﹤0.01% |
20,337
+12,604
| +163% | +$1.52M |
2014 Q4
8 quarters
|
|
2832
Alarm.com
ALRM
$2.73B
| $2.27M | ﹤0.01% |
81,483
-2,437
| -3% | -$70.7K |
2016 Q1
3 quarters
|
|
|
PMT
2833
PennyMac Mortgage Investment
PMT
$689M
| $2.27M | ﹤0.01% |
+138,392
| New | +$2.19M |
2016 Q4
0 quarters
|
|
|
AIRM
2834
DELISTED
Air Methods Corp
AIRM
| $2.26M | ﹤0.01% |
71,092
+60,137
| +549% | +$1.85M |
2015 Q4
4 quarters
|
|
|
BOLD
2835
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.26M | ﹤0.01% |
123,840
-6,726
| -5% | -$116K |
2016 Q3
1 quarter
|
|
2836
Marcus Corp
MCS
$809M
| $2.26M | ﹤0.01% |
71,655
+39,326
| +122% | +$1.11M |
2016 Q1
3 quarters
|
|
2837
Clearway Energy Class C
CWEN
$6.23B
| $2.25M | ﹤0.01% |
142,601
-33,574
| -19% | -$525K |
2013 Q3
13 quarters
|
|
|
SNOW
2838
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.25M | ﹤0.01% |
126,102
+31,327
| +33% | +$537K |
2016 Q2
2 quarters
|
|
2839
Orion Group Holdings
ORN
$384M
| $2.25M | ﹤0.01% |
226,083
+132,455
| +141% | +$1.18M |
2016 Q2
2 quarters
|
|
2840
United States Oil Fund
USO
$1.64B
| $2.24M | ﹤0.01% |
23,904
+19,372
| +427% | +$1.71M |
2013 Q2
14 quarters
|
|
2841
Celldex Therapeutics
CLDX
$2.44B
| $2.24M | ﹤0.01% |
42,127
+1,880
| +5% | +$107K |
2013 Q2
14 quarters
|
|
2842
TriMas Corp
TRS
$1.4B
| $2.24M | ﹤0.01% |
95,160
-94,994
| -50% | -$1.94M |
2013 Q2
14 quarters
|
|
2843
Kaiser Aluminum
KALU
$2.53B
| $2.23M | ﹤0.01% |
28,778
+3,990
| +16% | +$319K |
2013 Q2
14 quarters
|
|
|
USMR
2844
DELISTED
Recon Capital USA Managed Risk ETF
USMR
| $2.23M | ﹤0.01% |
88,900
-511,100
| -85% | -$12.6M |
2016 Q3
1 quarter
|
|
|
KAMN
2845
DELISTED
Kaman Corp
KAMN
| $2.23M | ﹤0.01% |
45,555
+34,966
| +330% | +$1.63M |
2015 Q4
4 quarters
|
|
2846
Addus HomeCare
ADUS
$2.11B
| $2.22M | ﹤0.01% |
63,335
-39,165
| -38% | -$1.21M |
2015 Q3
5 quarters
|
|
2847
Encore Capital Group
ECPG
$2.07B
| $2.22M | ﹤0.01% |
77,481
+47,644
| +160% | +$1.17M |
2013 Q2
14 quarters
|
|
2848
Cohen & Steers
CNS
$3.74B
| $2.21M | ﹤0.01% |
65,873
+61,373
| +1,364% | +$2.24M |
2015 Q4
4 quarters
|
|
2849
Elbit Systems
ESLT
$32.4B
| $2.21M | ﹤0.01% |
21,721
+12,387
| +133% | +$1.24M |
2013 Q2
14 quarters
|
|
2850
Federated Hermes
FHI
$4.2B
| $2.21M | ﹤0.01% |
78,279
+751
| +1% | +$20.8K |
2013 Q2
14 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.