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 | |
|---|---|---|---|---|---|---|---|
2976
ICF International
ICFI
$1.52B
| $1.8M | ﹤0.01% |
32,646
+30,046
| +1,156% | +$1.53M |
2015 Q4
4 quarters
|
|
2977
LeMaitre Vascular
LMAT
$1.83B
| $1.8M | ﹤0.01% |
70,941
+42,544
| +150% | +$944K |
2016 Q3
1 quarter
|
|
|
QUNR
2978
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.79M | ﹤0.01% |
59,604
-15,210
| -20% | -$452K |
2015 Q4
4 quarters
|
|
|
FCT
2979
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.79M | ﹤0.01% |
129,567
+70,588
| +120% | +$963K |
2013 Q4
12 quarters
|
|
2980
Interparfums
IPAR
$3.68B
| $1.79M | ﹤0.01% |
54,610
+30,688
| +128% | +$1.02M |
2013 Q2
14 quarters
|
|
2981
Lumentum
LITE
$100B
| $1.78M | ﹤0.01% |
46,134
-38,677
| -46% | -$1.54M |
2015 Q3
5 quarters
|
|
2982
PUT
Kinross Gold
KGC
$28B
| $1.78M | ﹤0.01% |
+571,800
| New | +$2.01M |
2016 Q4
0 quarters
|
|
2983
PUT
KB Home
KBH
$2.77B
| $1.77M | ﹤0.01% |
112,300
| – | – |
2015 Q2
6 quarters
|
|
|
UNVR
2984
DELISTED
Univar Solutions Inc.
UNVR
| $1.77M | ﹤0.01% |
+62,474
| New | +$1.51M |
2016 Q4
0 quarters
|
|
2985
iShares Gold Trust
IAU
$61.7B
| $1.77M | ﹤0.01% |
79,836
-51,570
| -39% | -$1.21M |
2013 Q2
14 quarters
|
|
|
NSH
2986
DELISTED
NuStar GP Holdings LLC
NSH
| $1.77M | ﹤0.01% |
61,085
+54,755
| +865% | +$1.41M |
2013 Q2
14 quarters
|
|
2987
PUT
First Solar
FSLR
$19.2B
| $1.76M | ﹤0.01% |
55,000
+20,000
| +57% | +$702K |
2016 Q3
1 quarter
|
|
2988
Chunghwa Telecom
CHT
$35.6B
| $1.76M | ﹤0.01% |
55,870
+23,029
| +70% | +$775K |
2015 Q4
4 quarters
|
|
2989
Flotek Industries
FTK
$1.06B
| $1.76M | ﹤0.01% |
31,282
+22,483
| +256% | +$1.64M |
2015 Q4
4 quarters
|
|
|
ANCX
2990
DELISTED
Access National Corp
ANCX
| $1.76M | ﹤0.01% |
+63,421
| New | +$1.66M |
2016 Q4
0 quarters
|
|
2991
Petrobras
PBR
$154B
| $1.76M | ﹤0.01% |
173,816
-1,753,702
| -91% | -$18.7M |
2013 Q2
14 quarters
|
|
2992
National Presto Industries
NPK
$1.08B
| $1.76M | ﹤0.01% |
16,506
+11,296
| +217% | +$1.05M |
2015 Q2
6 quarters
|
|
2993
Medpace
MEDP
$16.8B
| $1.75M | ﹤0.01% |
48,600
-55,675
| -53% | -$1.85M |
2016 Q3
1 quarter
|
|
2994
CALL
United Bankshares
UBSI
$6.33B
| $1.75M | ﹤0.01% |
+37,896
| New | +$1.61M |
2016 Q4
0 quarters
|
|
|
AVH
2995
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.75M | ﹤0.01% |
181,727
+50,890
| +39% | +$381K |
2015 Q3
5 quarters
|
|
2996
Alamo Group
ALG
$1.97B
| $1.75M | ﹤0.01% |
23,012
+18,070
| +366% | +$1.27M |
2016 Q1
3 quarters
|
|
2997
Sarepta Therapeutics
SRPT
$1.83B
| $1.74M | ﹤0.01% |
63,500
-5,000
| -7% | -$201K |
2015 Q4
4 quarters
|
|
2998
Shake Shack
SHAK
$2.64B
| $1.74M | ﹤0.01% |
48,534
+33,829
| +230% | +$1.19M |
2015 Q3
5 quarters
|
|
|
ETFC
2999
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.6M |
2016 Q2
2 quarters
|
|
3000
Hackett Group
HCKT
$267M
| $1.73M | ﹤0.01% |
98,086
+46,492
| +90% | +$787K |
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.