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 | |
|---|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $307M | 0.07% |
2,164,572
-203,597
| -9% | -$28.9M |
2013 Q2
14 quarters
|
|
277
The Mosaic Company
MOS
$6.7B
| $306M | 0.07% |
10,420,651
-2,871,951
| -22% | -$77.1M |
2013 Q2
14 quarters
|
|
278
Dover
DOV
$25.5B
| $305M | 0.07% |
5,045,764
+527,864
| +12% | +$30.5M |
2013 Q2
14 quarters
|
|
279
PVH
PVH
$3.48B
| $303M | 0.07% |
3,356,551
+313,209
| +10% | +$33M |
2013 Q2
14 quarters
|
|
280
PBF Energy
PBF
$9.58B
| $299M | 0.07% |
10,730,020
-206,955
| -2% | -$5.05M |
2013 Q2
14 quarters
|
|
281
VF Corp
VFC
$5.63B
| $298M | 0.07% |
5,935,284
-2,084,190
| -26% | -$108M |
2013 Q2
14 quarters
|
|
282
Essex Property Trust
ESS
$17.3B
| $298M | 0.07% |
1,280,614
+548,190
| +75% | +$119M |
2013 Q2
14 quarters
|
|
283
CALL
Apple
AAPL
$4.87T
| $296M | 0.07% |
10,238,100
-3,112,476
| -23% | -$88.2M |
2014 Q3
9 quarters
|
|
284
Salesforce
CRM
$193B
| $295M | 0.07% |
4,308,605
-2,465,455
| -36% | -$179M |
2013 Q2
14 quarters
|
|
285
Martin Marietta Materials
MLM
$34.3B
| $294M | 0.07% |
1,326,708
-456,516
| -26% | -$93.8M |
2013 Q2
14 quarters
|
|
286
East-West Bancorp
EWBC
$17.3B
| $293M | 0.07% |
5,769,441
-521,587
| -8% | -$23.2M |
2013 Q2
14 quarters
|
|
287
Kinder Morgan
KMI
$69.2B
| $291M | 0.07% |
14,065,525
+2,374,462
| +20% | +$50.2M |
2013 Q2
14 quarters
|
|
288
Agilent Technologies
A
$47.3B
| $290M | 0.07% |
6,367,135
+1,167,109
| +22% | +$53M |
2013 Q2
14 quarters
|
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $290M | 0.07% |
1,688,266
+550,832
| +48% | +$79M |
2013 Q2
14 quarters
|
|
290
Vanguard Real Estate ETF
VNQ
$35.4B
| $288M | 0.07% |
3,491,670
+1,046,005
| +43% | +$85.2M |
2013 Q2
14 quarters
|
|
291
CALL
Merck
MRK
$356B
| $287M | 0.07% |
5,101,035
+1,059,377
| +26% | +$62M |
2014 Q3
9 quarters
|
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $287M | 0.07% |
8,008,118
-811,275
| -9% | -$29.7M |
2013 Q2
14 quarters
|
|
293
CenterPoint Energy
CNP
$24.9B
| $287M | 0.07% |
11,628,482
-1,776,619
| -13% | -$41.5M |
2013 Q2
14 quarters
|
|
294
Corning
GLW
$141B
| $286M | 0.07% |
11,775,830
-1,222,828
| -9% | -$29.1M |
2013 Q2
14 quarters
|
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285M | 0.07% |
7,013,353
+159,789
| +2% | +$6.93M |
2013 Q2
14 quarters
|
|
296
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $285M | 0.07% |
+12,255,000
| New | +$263M |
2016 Q4
0 quarters
|
|
297
PUT
Halliburton
HAL
$26.5B
| $284M | 0.07% |
5,249,904
+2,170,904
| +71% | +$108M |
2014 Q2
10 quarters
|
|
298
PUT
TTM Technologies
TTMI
$13.9B
| $283M | 0.07% |
20,752,260
| – | – |
2016 Q1
3 quarters
|
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $282M | 0.07% |
4,529,166
+3,602,248
| +389% | +$219M |
2013 Q2
14 quarters
|
|
300
Zions Bancorporation
ZION
$9.22B
| $282M | 0.07% |
6,551,305
+890,091
| +16% | +$32.8M |
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.