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 | |
|---|---|---|---|---|---|---|---|
|
ZIXI
2926
DELISTED
Zix Corporation
ZIXI
| $1.98M | ﹤0.01% |
400,937
+235,706
| +143% | +$1.04M |
2015 Q3
5 quarters
|
|
2927
Hallador Energy
HNRG
$677M
| $1.98M | ﹤0.01% |
217,693
+3,676
| +2% | +$32.3K |
2016 Q2
2 quarters
|
|
|
EEQ
2928
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.98M | ﹤0.01% |
91,935
-30,080
| -25% | -$608K |
2014 Q4
8 quarters
|
|
|
MTGE
2929
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.98M | ﹤0.01% |
125,834
-141,514
| -53% | -$2.35M |
2013 Q2
14 quarters
|
|
|
KNL
2930
DELISTED
Knoll, Inc.
KNL
| $1.98M | ﹤0.01% |
70,716
+6,028
| +9% | +$147K |
2013 Q2
14 quarters
|
|
|
OB
2931
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.97M | ﹤0.01% |
122,556
+66,640
| +119% | +$1.01M |
2015 Q4
4 quarters
|
|
|
ISCA
2932
DELISTED
International Speedway Corp
ISCA
| $1.96M | ﹤0.01% |
53,383
+36,418
| +215% | +$1.28M |
2015 Q4
4 quarters
|
|
|
ATRI
2933
DELISTED
Atrion Corp
ATRI
| $1.96M | ﹤0.01% |
3,870
+1,170
| +43% | +$543K |
2016 Q3
1 quarter
|
|
2934
Sunoco
SUN
$13.8B
| $1.96M | ﹤0.01% |
72,720
-49,145
| -40% | -$1.28M |
2014 Q3
9 quarters
|
|
2935
iShares MSCI Australia ETF
EWA
$1.22B
| $1.94M | ﹤0.01% |
95,970
-44,889
| -32% | -$924K |
2013 Q2
14 quarters
|
|
2936
Oaktree Specialty Lending
OCSL
$1.04B
| $1.94M | ﹤0.01% |
120,442
-84,772
| -41% | -$1.41M |
2013 Q2
14 quarters
|
|
|
DBVT
2937
DBV Technologies S.A. American Depositary Shares
DBVT
$631M
| $1.94M | ﹤0.01% |
5,509
-1,451
| -21% | -$521K |
2015 Q1
7 quarters
|
|
2938
Primis Financial Corp
FRST
$385M
| $1.93M | ﹤0.01% |
118,159
+35,114
| +42% | +$502K |
2016 Q1
3 quarters
|
|
2939
Hain Celestial
HAIN
$48.2M
| $1.93M | ﹤0.01% |
49,340
-73,143
| -60% | -$2.74M |
2013 Q2
14 quarters
|
|
2940
Under Armour Class C
UA
$2.01B
| $1.92M | ﹤0.01% |
76,276
-16,865
| -18% | -$467K |
2016 Q2
2 quarters
|
|
2941
Kforce
KFRC
$908M
| $1.91M | ﹤0.01% |
82,839
+78,539
| +1,826% | +$1.61M |
2015 Q4
4 quarters
|
|
2942
CRA International
CRAI
$1.08B
| $1.91M | ﹤0.01% |
52,275
+8,475
| +19% | +$267K |
2015 Q1
7 quarters
|
|
2943
iShares MSCI Germany ETF
EWG
$1.49B
| $1.9M | ﹤0.01% |
71,840
-90,377
| -56% | -$2.32M |
2013 Q2
14 quarters
|
|
2944
PUT
Lockheed Martin
LMT
$117B
| $1.9M | ﹤0.01% |
+7,600
| New | +$1.9M |
2016 Q4
0 quarters
|
|
|
RYZ
2945
Ryerson Holding Corp
RYZ
$1.41B
| $1.9M | ﹤0.01% |
142,257
-731,935
| -84% | -$8.97M |
2016 Q1
3 quarters
|
|
|
CERN
2946
CALL
DELISTED
Cerner Corp
CERN
| $1.9M | ﹤0.01% |
40,000
| – | – |
2015 Q4
4 quarters
|
|
|
CCEC
2947
Capital Clean Energy Carriers
CCEC
$1.24B
| $1.89M | ﹤0.01% |
85,067
+18,171
| +27% | +$391K |
2015 Q1
7 quarters
|
|
2948
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $1.89M | ﹤0.01% |
41,386
+3,274
| +9% | +$149K |
2013 Q2
14 quarters
|
|
2949
CALL
Range Resources
RRC
$9.15B
| $1.89M | ﹤0.01% |
55,000
| – | – |
2015 Q2
6 quarters
|
|
|
AYR
2950
DELISTED
Aircastle Ltd
AYR
| $1.88M | ﹤0.01% |
89,940
+75,346
| +516% | +$1.59M |
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.