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 | |
|---|---|---|---|---|---|---|---|
|
FGL
3351
DELISTED
Fidelity & Guaranty Life
FGL
| $829K | ﹤0.01% |
34,978
+26,623
| +319% | +$620K |
2014 Q2
10 quarters
|
|
|
CNSL
3352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $827K | ﹤0.01% |
+30,811
| New | +$805K |
2016 Q4
0 quarters
|
|
|
CCF
3353
DELISTED
Chase Corporation
CCF
| $826K | ﹤0.01% |
+9,886
| New | +$751K |
2016 Q4
0 quarters
|
|
3354
PUT
NVIDIA
NVDA
$5.77T
| $825K | ﹤0.01% |
+309,160
| New | +$646K |
2016 Q4
0 quarters
|
|
3355
Ring Energy
REI
$349M
| $824K | ﹤0.01% |
+63,429
| New | +$734K |
2016 Q4
0 quarters
|
|
3356
Babcock & Wilcox
BW
$840M
| $820K | ﹤0.01% |
4,945
+4,865
| +6,081% | +$776K |
2015 Q3
5 quarters
|
|
3357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $819K | ﹤0.01% |
17,076
+9,430
| +123% | +$455K |
2013 Q2
14 quarters
|
|
3358
Evogene
EVGN
$6.38M
| $816K | ﹤0.01% |
16,000
| – | – |
2016 Q1
3 quarters
|
|
3359
ImmunityBio
IBRX
$11B
| $813K | ﹤0.01% |
142,059
-190
| -0.1% | -$1.27K |
2015 Q3
5 quarters
|
|
|
FFWM
3360
DELISTED
First Foundation Inc
FFWM
| $807K | ﹤0.01% |
+56,624
| New | +$754K |
2016 Q4
0 quarters
|
|
|
TBRG
3361
DELISTED
TruBridge
TBRG
| $807K | ﹤0.01% |
34,197
-5,901
| -15% | -$147K |
2016 Q3
1 quarter
|
|
3362
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
| $803K | ﹤0.01% |
13,233
+4,931
| +59% | +$307K |
2014 Q3
9 quarters
|
|
3363
CALL
First Solar
FSLR
$18.9B
| $802K | ﹤0.01% |
+25,000
| New | +$877K |
2016 Q4
0 quarters
|
|
3364
Dave & Buster's
PLAY
$235M
| $802K | ﹤0.01% |
14,247
-1,738
| -11% | -$80.7K |
2014 Q4
8 quarters
|
|
3365
PUT
Citigroup
C
$216B
| $800K | ﹤0.01% |
13,460
-75,512
| -85% | -$4.07M |
2013 Q2
14 quarters
|
|
|
PPBI
3366
DELISTED
Pacific Premier Bancorp
PPBI
| $799K | ﹤0.01% |
+22,605
| New | +$679K |
2016 Q4
0 quarters
|
|
|
WCC
3367
CALL
WESCO International
WCC
$18.4B
| $799K | ﹤0.01% |
+12,000
| New | +$762K |
2016 Q4
0 quarters
|
|
|
WLH
3368
DELISTED
WILLIAM LYON HOMES
WLH
| $799K | ﹤0.01% |
42,024
+37,224
| +776% | +$706K |
2016 Q2
2 quarters
|
|
3369
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $797K | ﹤0.01% |
13,841
+6,731
| +95% | +$371K |
2013 Q2
14 quarters
|
|
|
AIG.WS
3370
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
3371
VanEck Biotech ETF
BBH
$480M
| $793K | ﹤0.01% |
7,372
-1,535
| -17% | -$167K |
2015 Q1
7 quarters
|
|
|
SNP
3372
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $792K | ﹤0.01% |
11,142
+8,809
| +378% | +$639K |
2015 Q4
4 quarters
|
|
|
MYOV
3373
DELISTED
Myovant Sciences Ltd.
MYOV
| $791K | ﹤0.01% |
+63,596
| New | +$737K |
2016 Q4
0 quarters
|
|
|
GLOG
3374
DELISTED
GASLOG LTD
GLOG
| $790K | ﹤0.01% |
49,065
+30,111
| +159% | +$479K |
2015 Q1
7 quarters
|
|
|
JCAP
3375
DELISTED
Jernigan Capital, Inc.
JCAP
| $785K | ﹤0.01% |
+37,311
| New | +$713K |
2016 Q4
0 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.