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 | |
|---|---|---|---|---|---|---|---|
|
CSFL
2951
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.87M | ﹤0.01% |
+74,399
| New | +$1.58M |
2016 Q4
0 quarters
|
|
2952
Insteel Industries
IIIN
$585M
| $1.87M | ﹤0.01% |
+52,423
| New | +$1.78M |
2016 Q4
0 quarters
|
|
2953
AngloGold Ashanti
AU
$47.6B
| $1.86M | ﹤0.01% |
177,189
-80,822
| -31% | -$980K |
2014 Q2
10 quarters
|
|
2954
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $1.86M | ﹤0.01% |
30,130
+6,073
| +25% | +$372K |
2014 Q3
9 quarters
|
|
2955
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.86M | ﹤0.01% |
15,197
+13,171
| +650% | +$1.63M |
2013 Q2
14 quarters
|
|
|
JCP
2956
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.86M | ﹤0.01% |
223,911
+30,866
| +16% | +$279K |
2013 Q2
14 quarters
|
|
|
ACHN
2957
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.85M | ﹤0.01% |
448,970
+319,591
| +247% | +$1.7M |
2014 Q3
9 quarters
|
|
2958
Fidelity Total Bond ETF
FBND
$27.9B
| $1.85M | ﹤0.01% |
37,211
+3,800
| +11% | +$190K |
2015 Q3
5 quarters
|
|
2959
CALL
Dollar General
DG
$27.1B
| $1.85M | ﹤0.01% |
+25,000
| New | +$1.83M |
2016 Q4
0 quarters
|
|
|
DERM
2960
DELISTED
Dermira, Inc.
DERM
| $1.85M | ﹤0.01% |
61,050
+50,900
| +501% | +$1.64M |
2015 Q4
4 quarters
|
|
|
CIE
2961
DELISTED
Cobalt International Energy, Inc
CIE
| $1.85M | ﹤0.01% |
101,078
+65,859
| +187% | +$1.14M |
2013 Q2
14 quarters
|
|
|
LCI
2962
DELISTED
Lannett Company, Inc.
LCI
| $1.85M | ﹤0.01% |
20,963
+11,788
| +128% | +$1.09M |
2015 Q4
4 quarters
|
|
|
ARRY
2963
DELISTED
Array Biopharma Inc
ARRY
| $1.85M | ﹤0.01% |
210,250
-6,933
| -3% | -$51K |
2016 Q2
2 quarters
|
|
2964
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $1.85M | ﹤0.01% |
90,131
+34,505
| +62% | +$649K |
2016 Q2
2 quarters
|
|
|
XYZ
2965
Block Inc
XYZ
$46.2B
| $1.85M | ﹤0.01% |
135,455
-5,254,247
| -97% | -$65.4M |
2016 Q3
1 quarter
|
|
2966
Orion
OEC
$333M
| $1.84M | ﹤0.01% |
97,872
+8,861
| +10% | +$169K |
2016 Q1
3 quarters
|
|
|
CUTR
2967
DELISTED
Cutera, Inc.
CUTR
| $1.83M | ﹤0.01% |
+105,643
| New | +$1.58M |
2016 Q4
0 quarters
|
|
|
AAMI
2968
Acadian Asset Management
AAMI
$3.37B
| $1.83M | ﹤0.01% |
+126,085
| New | +$1.79M |
2016 Q4
0 quarters
|
|
2969
Innoviva
INVA
$1.51B
| $1.83M | ﹤0.01% |
+170,633
| New | +$1.79M |
2016 Q4
0 quarters
|
|
|
SLY
2970
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.82M | ﹤0.01% |
30,178
+6,244
| +26% | +$360K |
2016 Q2
2 quarters
|
|
2971
IQVIA
IQV
$43.6B
| $1.82M | ﹤0.01% |
23,947
-100,624
| -81% | -$7.72M |
2013 Q2
14 quarters
|
|
2972
Paylocity
PCTY
$7.83B
| $1.81M | ﹤0.01% |
60,374
+60,114
| +23,121% | +$2.24M |
2015 Q4
4 quarters
|
|
2973
Nice
NICE
$6.82B
| $1.81M | ﹤0.01% |
26,325
-5,915
| -18% | -$395K |
2015 Q1
7 quarters
|
|
2974
CALL
Gold Fields
GFI
$32.3B
| $1.81M | ﹤0.01% |
600,000
| – | – |
2016 Q1
3 quarters
|
|
2975
PUT
Alto Ingredients
ALTO
$292M
| $1.8M | ﹤0.01% |
190,000
+140,000
| +280% | +$1.12M |
2014 Q4
8 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.