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 | |
|---|---|---|---|---|---|---|---|
3051
M/I Homes
MHO
$3.35B
| $1.6M | ﹤0.01% |
63,615
+62,309
| +4,771% | +$1.47M |
2013 Q2
14 quarters
|
|
3052
PUT
Cummins
CMI
$74.1B
| $1.6M | ﹤0.01% |
+11,700
| New | +$1.57M |
2016 Q4
0 quarters
|
|
3053
PDS Biotechnology
PDSB
$90.6M
| $1.6M | ﹤0.01% |
6,397
+128
| +2% | +$29.1K |
2015 Q4
4 quarters
|
|
3054
Vanguard FTSE Pacific ETF
VPL
$8.81B
| $1.59M | ﹤0.01% |
27,436
+2,395
| +10% | +$142K |
2013 Q2
14 quarters
|
|
3055
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
| $1.59M | ﹤0.01% |
92,244
+335
| +0.4% | +$5.87K |
2016 Q2
2 quarters
|
|
3056
McGrath RentCorp
MGRC
$2.87B
| $1.58M | ﹤0.01% |
+40,234
| New | +$1.4M |
2016 Q4
0 quarters
|
|
3057
PUT
Broadcom
AVGO
$1.77T
| $1.57M | ﹤0.01% |
89,000
-611,000
| -87% | -$10.6M |
2016 Q3
1 quarter
|
|
3058
CALL
Cameco
CCJ
$39.5B
| $1.57M | ﹤0.01% |
150,000
| – | – |
2016 Q2
2 quarters
|
|
3059
Red Robin
RRGB
$154M
| $1.57M | ﹤0.01% |
+27,843
| New | +$1.39M |
2016 Q4
0 quarters
|
|
|
SYRS
3060
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.57M | ﹤0.01% |
12,912
-729
| -5% | -$102K |
2016 Q3
1 quarter
|
|
|
CSBK
3061
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.57M | ﹤0.01% |
92,750
+39,148
| +73% | +$627K |
2015 Q4
4 quarters
|
|
3062
iShares Mortgage Real Estate ETF
REM
$441M
| $1.56M | ﹤0.01% |
37,207
+32,310
| +660% | +$1.35M |
2016 Q2
2 quarters
|
|
3063
Asbury Automotive
ABG
$3.03B
| $1.56M | ﹤0.01% |
25,322
-21,978
| -46% | -$1.25M |
2015 Q4
4 quarters
|
|
3064
CALL
Kinross Gold
KGC
$27.6B
| $1.55M | ﹤0.01% |
500,000
| – | – |
2016 Q3
1 quarter
|
|
|
CAMP
3065
DELISTED
CalAmp Corp.
CAMP
| $1.55M | ﹤0.01% |
4,642
-1,562
| -25% | -$514K |
2015 Q2
6 quarters
|
|
3066
UNIFI
UFI
$121M
| $1.54M | ﹤0.01% |
47,228
+31,125
| +193% | +$956K |
2013 Q2
14 quarters
|
|
|
NYRT
3067
DELISTED
New York REIT, Inc.
NYRT
| $1.54M | ﹤0.01% |
15,210
+2,582
| +20% | +$247K |
2015 Q4
4 quarters
|
|
|
ZAYO
3068
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.54M | ﹤0.01% |
46,785
-72,006
| -61% | -$2.36M |
2014 Q4
8 quarters
|
|
|
XOXO
3069
DELISTED
Xo Group Inc
XOXO
| $1.53M | ﹤0.01% |
78,661
+59,235
| +305% | +$1.11M |
2016 Q2
2 quarters
|
|
3070
First Trust Energy AlphaDEX Fund
FXN
$369M
| $1.53M | ﹤0.01% |
92,557
-259
| -0.3% | -$4.07K |
2016 Q1
3 quarters
|
|
|
BECN
3071
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.53M | ﹤0.01% |
33,118
+6,559
| +25% | +$293K |
2013 Q2
14 quarters
|
|
3072
Korn Ferry
KFY
$4.01B
| $1.52M | ﹤0.01% |
51,796
-58,413
| -53% | -$1.42M |
2013 Q2
14 quarters
|
|
|
RGC
3073
DELISTED
Regal Entertainment Group
RGC
| $1.52M | ﹤0.01% |
74,065
+59,854
| +421% | +$1.33M |
2013 Q2
14 quarters
|
|
3074
PUT
Ligand Pharmaceuticals
LGND
$6.08B
| $1.52M | ﹤0.01% |
+24,045
| New | +$1.52M |
2016 Q4
0 quarters
|
|
3075
CALL
Yum! Brands
YUM
$37.6B
| $1.52M | ﹤0.01% |
24,000
-9,384
| -28% | -$589K |
2016 Q2
2 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.