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 | |
|---|---|---|---|---|---|---|---|
|
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $252M | 0.06% |
5,173,695
-116,969
| -2% | -$5.94M |
2013 Q2
14 quarters
|
|
327
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $250M | 0.06% |
6,639,642
-4,533,046
| -41% | -$164M |
2013 Q2
14 quarters
|
|
328
iShares Russell 1000 Growth ETF
IWF
$130B
| $246M | 0.06% |
9,374,164
-374,100
| -4% | -$9.71M |
2013 Q2
14 quarters
|
|
329
SL Green Realty
SLG
$3.46B
| $246M | 0.06% |
2,360,643
-332,793
| -12% | -$33.7M |
2013 Q2
14 quarters
|
|
330
Toro Company
TTC
$9.34B
| $245M | 0.06% |
4,384,970
+721,859
| +20% | +$36.8M |
2013 Q2
14 quarters
|
|
331
Weyerhaeuser
WY
$13.3B
| $245M | 0.06% |
8,151,067
+250,693
| +3% | +$7.73M |
2013 Q2
14 quarters
|
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $245M | 0.06% |
4,779,588
-131,599
| -3% | -$7.58M |
2013 Q2
14 quarters
|
|
333
T-Mobile US
TMUS
$176B
| $244M | 0.06% |
4,247,829
-7,810,497
| -65% | -$409M |
2013 Q2
14 quarters
|
|
334
Ecolab
ECL
$76.7B
| $244M | 0.06% |
2,078,102
-121,439
| -6% | -$14.2M |
2013 Q2
14 quarters
|
|
335
Johnson Controls International
JCI
$94.6B
| $244M | 0.06% |
5,916,694
+3,287,870
| +125% | +$144M |
2013 Q2
14 quarters
|
|
336
Digital Realty Trust
DLR
$66.2B
| $242M | 0.06% |
2,467,470
+678,184
| +38% | +$63M |
2013 Q2
14 quarters
|
|
|
AIV
337
Aimco
AIV
$280M
| $242M | 0.06% |
39,913,963
+5,173,509
| +15% | +$29.5M |
2013 Q2
14 quarters
|
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $241M | 0.06% |
1,602,282
-408,177
| -20% | -$55.7M |
2013 Q2
14 quarters
|
|
339
United Parcel Service
UPS
$79.1B
| $241M | 0.06% |
2,099,203
-315,271
| -13% | -$35.5M |
2013 Q2
14 quarters
|
|
340
Raymond James Financial
RJF
$30.4B
| $241M | 0.06% |
5,209,974
+63,612
| +1% | +$2.81M |
2013 Q2
14 quarters
|
|
341
GoDaddy
GDDY
$12.3B
| $239M | 0.06% |
6,845,470
-161,255
| -2% | -$5.66M |
2015 Q2
6 quarters
|
|
|
STOR
342
DELISTED
STORE Capital Corporation
STOR
| $239M | 0.06% |
9,679,729
+932,920
| +11% | +$24.1M |
2015 Q2
6 quarters
|
|
|
GAP
343
The Gap Inc
GAP
$7.91B
| $239M | 0.06% |
10,633,192
-3,260,088
| -23% | -$83.9M |
2013 Q2
14 quarters
|
|
344
Ameren
AEE
$27.7B
| $238M | 0.06% |
4,543,062
+3,985,707
| +715% | +$198M |
2013 Q2
14 quarters
|
|
345
MSC Industrial Direct
MSM
$7.27B
| $238M | 0.06% |
2,574,937
-680,974
| -21% | -$56.2M |
2013 Q2
14 quarters
|
|
346
Energizer
ENR
$1.51B
| $235M | 0.06% |
5,257,744
-97,084
| -2% | -$4.43M |
2015 Q2
6 quarters
|
|
347
Everest Group
EG
$14.1B
| $234M | 0.06% |
1,081,669
-255,357
| -19% | -$52.6M |
2013 Q2
14 quarters
|
|
348
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $233M | 0.06% |
1,404,045
-374,846
| -21% | -$58.8M |
2013 Q2
14 quarters
|
|
349
Silgan Holdings
SLGN
$3.69B
| $231M | 0.06% |
9,011,286
-2,775,446
| -24% | -$69.8M |
2013 Q2
14 quarters
|
|
350
Progressive
PGR
$122B
| $231M | 0.06% |
6,494,467
-380,014
| -6% | -$12.6M |
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.