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 | |
|---|---|---|---|---|---|---|---|
2851
iShares US Oil & Gas Exploration & Production ETF
IEO
$776M
| $2.21M | ﹤0.01% |
33,710
+14,595
| +76% | +$915K |
2013 Q2
14 quarters
|
|
2852
Perdoceo Education
PRDO
$1.99B
| $2.2M | ﹤0.01% |
218,347
+110,797
| +103% | +$966K |
2015 Q4
4 quarters
|
|
2853
TIM SA
TIMB
$9.12B
| $2.2M | ﹤0.01% |
186,709
+128,281
| +220% | +$1.61M |
2013 Q2
14 quarters
|
|
|
MYOK
2854
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.2M | ﹤0.01% |
170,150
-2,100
| -1% | -$32.3K |
2016 Q1
3 quarters
|
|
2855
Global Indemnity Group
GBLI
$359M
| $2.2M | ﹤0.01% |
57,593
+13,043
| +29% | +$444K |
2013 Q2
14 quarters
|
|
2856
PUT
Dollar Tree
DLTR
$21.8B
| $2.2M | ﹤0.01% |
+28,500
| New | +$2.29M |
2016 Q4
0 quarters
|
|
2857
Hooker Furnishings Corp
HOFT
$138M
| $2.2M | ﹤0.01% |
57,967
+43,530
| +302% | +$1.25M |
2016 Q3
1 quarter
|
|
2858
CALL
Booking.com
BKNG
$117B
| $2.2M | ﹤0.01% |
+37,500
| New | +$2.24M |
2016 Q4
0 quarters
|
|
2859
iShares Morningstar Value ETF
ILCV
$1.34B
| $2.19M | ﹤0.01% |
46,598
+2,114
| +5% | +$95.6K |
2016 Q1
3 quarters
|
|
2860
Cognex
CGNX
$11B
| $2.19M | ﹤0.01% |
68,866
+52,646
| +325% | +$1.51M |
2015 Q4
4 quarters
|
|
2861
ePlus
PLUS
$2.44B
| $2.18M | ﹤0.01% |
75,748
-39,404
| -34% | -$1.02M |
2016 Q2
2 quarters
|
|
|
TDAY
2862
USA Today Co
TDAY
$1.07B
| $2.18M | ﹤0.01% |
136,267
-82,290
| -38% | -$1.27M |
2016 Q2
2 quarters
|
|
2863
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $2.17M | ﹤0.01% |
45,096
-71,851
| -61% | -$3.46M |
2015 Q2
6 quarters
|
|
2864
CALL
Eldorado Gold
EGO
$10.2B
| $2.17M | ﹤0.01% |
+135,000
| New | +$2.12M |
2016 Q4
0 quarters
|
|
2865
Penumbra
PEN
$12.5B
| $2.17M | ﹤0.01% |
34,081
+22,681
| +199% | +$1.52M |
2015 Q3
5 quarters
|
|
2866
CALL
Beazer Homes USA
BZH
$891M
| $2.17M | ﹤0.01% |
+163,300
| New | +$2.02M |
2016 Q4
0 quarters
|
|
|
RT
2867
DELISTED
Ruby Tuesday Georgia
RT
| $2.17M | ﹤0.01% |
671,540
+175,010
| +35% | +$533K |
2015 Q1
7 quarters
|
|
|
CWBC
2868
Community West Bancshares
CWBC
$721M
| $2.16M | ﹤0.01% |
108,383
+16,579
| +18% | +$276K |
2016 Q2
2 quarters
|
|
|
AVTA
2869
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.16M | ﹤0.01% |
146,305
+67,416
| +85% | +$909K |
2013 Q2
14 quarters
|
|
2870
Graham Corp
GHM
$1.05B
| $2.15M | ﹤0.01% |
97,282
+5,072
| +6% | +$104K |
2015 Q4
4 quarters
|
|
2871
Central Garden & Pet Co
CENT
$2.5B
| $2.15M | ﹤0.01% |
81,354
+33,464
| +70% | +$762K |
2015 Q4
4 quarters
|
|
2872
Vermilion Energy
VET
$1.79B
| $2.15M | ﹤0.01% |
51,083
+40,044
| +363% | +$1.64M |
2013 Q2
14 quarters
|
|
2873
CALL
Tenet Healthcare
THC
$21B
| $2.15M | ﹤0.01% |
+145,000
| New | +$2.6M |
2016 Q4
0 quarters
|
|
2874
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
| $2.15M | ﹤0.01% |
68,095
+65,804
| +2,872% | +$2.39M |
2016 Q2
2 quarters
|
|
2875
PetMed Express
PETS
$28.4M
| $2.15M | ﹤0.01% |
93,061
+22,799
| +32% | +$488K |
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.