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 | |
|---|---|---|---|---|---|---|---|
|
ADPT
3476
DELISTED
Adeptus Health Inc
ADPT
| $625K | ﹤0.01% |
81,794
+68,098
| +497% | +$1.25M |
2015 Q4
4 quarters
|
|
|
TACO
3477
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $621K | ﹤0.01% |
+43,997
| New | +$610K |
2016 Q4
0 quarters
|
|
|
CYBR
3478
DELISTED
CyberArk
CYBR
| $619K | ﹤0.01% |
13,592
+3,625
| +36% | +$177K |
2015 Q2
6 quarters
|
|
|
LADR
3479
Ladder Capital
LADR
$1.08B
| $619K | ﹤0.01% |
+45,150
| New | +$605K |
2016 Q4
0 quarters
|
|
3480
Delek Logistics
DKL
$3.2B
| $616K | ﹤0.01% |
+21,583
| New | +$560K |
2016 Q4
0 quarters
|
|
3481
Old Second Bancorp
OSBC
$1.27B
| $616K | ﹤0.01% |
+55,713
| New | +$505K |
2016 Q4
0 quarters
|
|
3482
Genie Energy
GNE
$424M
| $615K | ﹤0.01% |
106,960
+31,060
| +41% | +$180K |
2015 Q2
6 quarters
|
|
3483
PUT
Honeywell
HON
$67.9B
| $614K | ﹤0.01% |
5,867
+1,743
| +42% | +$177K |
2016 Q2
2 quarters
|
|
3484
PUT
Prudential Financial
PRU
$39.2B
| $614K | ﹤0.01% |
+5,900
| New | +$559K |
2016 Q4
0 quarters
|
|
3485
Schwab US Dividend Equity ETF
SCHD
$109B
| $614K | ﹤0.01% |
42,306
+8,556
| +25% | +$121K |
2016 Q1
3 quarters
|
|
|
ARII
3486
DELISTED
American Railcar Industries, Inc.
ARII
| $614K | ﹤0.01% |
+13,560
| New | +$573K |
2016 Q4
0 quarters
|
|
|
ASRT
3487
DELISTED
Assertio
ASRT
| $609K | ﹤0.01% |
563
-4
| -0.7% | -$5.09K |
2015 Q4
4 quarters
|
|
3488
Hercules Capital
HTGC
$3.12B
| $608K | ﹤0.01% |
43,066
+38,013
| +752% | +$517K |
2015 Q2
6 quarters
|
|
3489
News Corp Class A
NWSA
$15.6B
| $607K | ﹤0.01% |
53,007
-359,244
| -87% | -$4.44M |
2013 Q3
13 quarters
|
|
|
AFT
3490
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $605K | ﹤0.01% |
34,765
-2,247
| -6% | -$37.7K |
2015 Q3
5 quarters
|
|
3491
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
| $604K | ﹤0.01% |
34,680
+3,115
| +10% | +$54K |
2016 Q1
3 quarters
|
|
3492
PUT
Banco Bradesco
BBD
$45.9B
| $602K | ﹤0.01% |
133,663
| – | – |
2016 Q1
3 quarters
|
|
|
SMMF
3493
DELISTED
Summit Financial Group, Inc.
SMMF
| $602K | ﹤0.01% |
21,852
+15,045
| +221% | +$353K |
2016 Q2
2 quarters
|
|
|
PRO
3494
DELISTED
PROS Holdings
PRO
| $601K | ﹤0.01% |
+27,906
| New | +$638K |
2016 Q4
0 quarters
|
|
3495
National Bankshares
NKSH
$274M
| $599K | ﹤0.01% |
+13,776
| New | +$520K |
2016 Q4
0 quarters
|
|
3496
York Water
YORW
$499M
| $599K | ﹤0.01% |
15,686
+15,224
| +3,295% | +$515K |
2015 Q4
4 quarters
|
|
|
GNCMA
3497
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $599K | ﹤0.01% |
30,800
-119
| -0.4% | -$1.97K |
2015 Q1
7 quarters
|
|
3498
Liberty Latin America Class A
LILA
$1.73B
| $597K | ﹤0.01% |
42,457
+13,645
| +47% | +$207K |
2015 Q4
4 quarters
|
|
|
MDCO
3499
PUT
DELISTED
Medicines Co
MDCO
| $597K | ﹤0.01% |
17,600
-29,200
| -62% | -$1.04M |
2016 Q1
3 quarters
|
|
|
SNBC
3500
DELISTED
Sun Bancorp Inc
SNBC
| $593K | ﹤0.01% |
+22,804
| New | +$549K |
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.