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 | |
|---|---|---|---|---|---|---|---|
|
ANW
3276
DELISTED
Aegean Marine Petroleum Network
ANW
| $992K | ﹤0.01% |
97,756
+52,601
| +116% | +$523K |
2016 Q3
1 quarter
|
|
3277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
| $990K | ﹤0.01% |
27,874
-23,371
| -46% | -$829K |
2013 Q2
14 quarters
|
|
|
APC
3278
CALL
DELISTED
Anadarko Petroleum
APC
| $990K | ﹤0.01% |
14,200
-103,181
| -88% | -$6.71M |
2014 Q3
9 quarters
|
|
3279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $986K | ﹤0.01% |
19,222
-38,252
| -67% | -$1.91M |
2014 Q4
8 quarters
|
|
3280
CALL
SK Telecom
SKM
$14B
| $984K | ﹤0.01% |
+28,590
| New | +$1.02M |
2016 Q4
0 quarters
|
|
3281
iShares MSCI Malaysia ETF
EWM
$285M
| $983K | ﹤0.01% |
35,012
+30,471
| +671% | +$929K |
2013 Q2
14 quarters
|
|
3282
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $980K | ﹤0.01% |
15,383
+450
| +3% | +$29.1K |
2013 Q2
14 quarters
|
|
3283
PDF Solutions
PDFS
$2.37B
| $980K | ﹤0.01% |
43,500
-1,869
| -4% | -$39.1K |
2016 Q1
3 quarters
|
|
|
DS
3284
DELISTED
Drive Shack Inc.
DS
| $979K | ﹤0.01% |
260,362
-6,228
| -2% | -$27.5K |
2013 Q2
14 quarters
|
|
3285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.17B
| $977K | ﹤0.01% |
18,558
+17,375
| +1,469% | +$895K |
2013 Q2
14 quarters
|
|
3286
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $974K | ﹤0.01% |
16,991
+5,039
| +42% | +$292K |
2013 Q2
14 quarters
|
|
3287
iShares US Healthcare Providers ETF
IHF
$1.38B
| $973K | ﹤0.01% |
38,840
-7,910
| -17% | -$195K |
2013 Q2
14 quarters
|
|
|
RSO
3288
DELISTED
Resource Capital Corp.
RSO
| $971K | ﹤0.01% |
116,586
+84,651
| +265% | +$878K |
2013 Q2
14 quarters
|
|
3289
Usana Health Sciences
USNA
$274M
| $970K | ﹤0.01% |
15,848
+698
| +5% | +$45.5K |
2013 Q2
14 quarters
|
|
|
GIMO
3290
DELISTED
Gigamon Inc.
GIMO
| $966K | ﹤0.01% |
+21,217
| New | +$1.1M |
2016 Q4
0 quarters
|
|
3291
National CineMedia
NCMI
$201M
| $964K | ﹤0.01% |
6,540
+5,428
| +488% | +$800K |
2015 Q4
4 quarters
|
|
|
SRCL
3292
DELISTED
Stericycle Inc
SRCL
| $964K | ﹤0.01% |
12,508
-2,094
| -14% | -$158K |
2013 Q2
14 quarters
|
|
|
WAIR
3293
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $963K | ﹤0.01% |
64,431
+61,510
| +2,106% | +$863K |
2015 Q4
4 quarters
|
|
3294
CALL
Rio Tinto
RIO
$156B
| $962K | ﹤0.01% |
+25,000
| New | +$917K |
2016 Q4
0 quarters
|
|
|
TGI
3295
DELISTED
Triumph Group
TGI
| $962K | ﹤0.01% |
36,320
+34,290
| +1,689% | +$912K |
2013 Q2
14 quarters
|
|
3296
InterContinental Hotels
IHG
$23.3B
| $952K | ﹤0.01% |
19,536
-24,628
| -56% | -$1.11M |
2013 Q2
14 quarters
|
|
|
FSAM
3297
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $952K | ﹤0.01% |
142,129
+3,003
| +2% | +$17.1K |
2014 Q4
8 quarters
|
|
|
MDCO
3298
CALL
DELISTED
Medicines Co
MDCO
| $950K | ﹤0.01% |
28,000
| – | – |
2016 Q1
3 quarters
|
|
3299
CALL
Dollar Tree
DLTR
$21.2B
| $949K | ﹤0.01% |
12,300
-16,000
| -57% | -$1.29M |
2015 Q4
4 quarters
|
|
3300
Park Aerospace
PKE
$654M
| $949K | ﹤0.01% |
50,911
+11,538
| +29% | +$197K |
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.