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 | |
|---|---|---|---|---|---|---|---|
301
CVS Health
CVS
$111B
| $281M | 0.07% |
3,561,228
-1,251,225
| -26% | -$101M |
2013 Q2
14 quarters
|
|
302
Invesco Senior Loan ETF
BKLN
$6.66B
| $279M | 0.07% |
11,942,335
+7,460,972
| +166% | +$173M |
2013 Q2
14 quarters
|
|
303
D.R. Horton
DHI
$37.8B
| $276M | 0.07% |
10,096,833
-3,323,712
| -25% | -$95M |
2013 Q2
14 quarters
|
|
|
THS
304
DELISTED
Treehouse Foods
THS
| $276M | 0.07% |
3,819,160
+734,769
| +24% | +$56.1M |
2013 Q2
14 quarters
|
|
305
Macerich
MAC
$6.54B
| $274M | 0.07% |
3,870,182
+1,012,104
| +35% | +$72.3M |
2013 Q2
14 quarters
|
|
306
Coty
COTY
$2.34B
| $270M | 0.07% |
14,773,204
+5,901,023
| +67% | +$122M |
2013 Q4
12 quarters
|
|
307
BioMarin Pharmaceuticals
BMRN
$11.1B
| $268M | 0.06% |
3,237,468
-463,593
| -13% | -$39.9M |
2013 Q2
14 quarters
|
|
308
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $267M | 0.06% |
10,532,874
-4,511,997
| -30% | -$116M |
2014 Q3
9 quarters
|
|
309
Ametek
AME
$57.8B
| $265M | 0.06% |
5,447,529
+590,986
| +12% | +$28M |
2013 Q2
14 quarters
|
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264M | 0.06% |
3,485,962
+144,523
| +4% | +$10.1M |
2013 Q2
14 quarters
|
|
311
Halliburton
HAL
$26.5B
| $263M | 0.06% |
4,870,859
-1,484,392
| -23% | -$74M |
2013 Q2
14 quarters
|
|
312
Tesla
TSLA
$1.46T
| $261M | 0.06% |
18,261,855
+2,289,525
| +14% | +$30.1M |
2013 Q2
14 quarters
|
|
313
Synchrony
SYF
$23.4B
| $260M | 0.06% |
7,175,354
+3,069,369
| +75% | +$98M |
2014 Q3
9 quarters
|
|
314
IDEX
IEX
$17.2B
| $260M | 0.06% |
2,889,682
+63,429
| +2% | +$5.74M |
2013 Q2
14 quarters
|
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $260M | 0.06% |
1,895,972
-92,155
| -5% | -$11.7M |
2013 Q2
14 quarters
|
|
316
Deutsche Bank
DB
$65.7B
| $259M | 0.06% |
16,024,122
+5,990,352
| +60% | +$84.4M |
2013 Q2
14 quarters
|
|
317
CALL
Occidental Petroleum
OXY
$58.1B
| $258M | 0.06% |
3,620,900
+1,005,900
| +38% | +$71.4M |
2014 Q3
9 quarters
|
|
318
Hubbell
HUBB
$25.1B
| $257M | 0.06% |
2,202,375
-187,264
| -8% | -$20.6M |
2015 Q4
4 quarters
|
|
319
eBay
EBAY
$47.3B
| $257M | 0.06% |
8,653,862
+2,722,374
| +46% | +$80.4M |
2013 Q2
14 quarters
|
|
|
AMAG
320
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $257M | 0.06% |
7,381,580
-72,490
| -1% | -$2.17M |
2016 Q1
3 quarters
|
|
321
CALL
Charter Communications
CHTR
$12.5B
| $255M | 0.06% |
885,000
-150,000
| -14% | -$40.4M |
2016 Q3
1 quarter
|
|
322
EPAM Systems
EPAM
$5.59B
| $255M | 0.06% |
3,960,095
+234,946
| +6% | +$15.1M |
2013 Q3
13 quarters
|
|
323
Acadia Healthcare
ACHC
$2.61B
| $253M | 0.06% |
7,646,240
+1,638,048
| +27% | +$63.6M |
2013 Q2
14 quarters
|
|
324
Workday
WDAY
$44.9B
| $253M | 0.06% |
3,827,420
+289,845
| +8% | +$23.4M |
2013 Q2
14 quarters
|
|
325
Cheniere Energy
LNG
$55.8B
| $252M | 0.06% |
6,085,868
+5,922,860
| +3,633% | +$239M |
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.