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 | |
|---|---|---|---|---|---|---|---|
3501
Citi Trends
CTRN
$399M
| $591K | ﹤0.01% |
31,382
+31,140
| +12,868% | +$609K |
2016 Q2
2 quarters
|
|
3502
Greif Class B
GEF.B
$4.07B
| $591K | ﹤0.01% |
+8,744
| New | +$564K |
2016 Q4
0 quarters
|
|
|
GRP.U
3503
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $590K | ﹤0.01% |
17,646
-482
| -3% | -$15.6K |
2015 Q4
4 quarters
|
|
3504
Minerva Neurosciences
NERV
$159M
| $587K | ﹤0.01% |
+6,247
| New | +$638K |
2016 Q4
0 quarters
|
|
3505
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $585K | ﹤0.01% |
+18,610
| New | +$522K |
2016 Q4
0 quarters
|
|
3506
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $584K | ﹤0.01% |
5,522
+4,453
| +417% | +$467K |
2015 Q4
4 quarters
|
|
3507
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $582K | ﹤0.01% |
28,212
-156
| -0.5% | -$3.21K |
2013 Q2
14 quarters
|
|
|
EMWP
3508
DELISTED
Eros Media World PLC
EMWP
| $582K | ﹤0.01% |
+2,231
| New | +$694K |
2016 Q4
0 quarters
|
|
|
MRCC
3509
DELISTED
Monroe Capital Corp
MRCC
| $581K | ﹤0.01% |
37,794
-15,037
| -28% | -$227K |
2015 Q4
4 quarters
|
|
3510
Vera Bradley
VRA
$144M
| $581K | ﹤0.01% |
49,525
+30,870
| +165% | +$425K |
2016 Q2
2 quarters
|
|
|
LIOX
3511
DELISTED
Lionbridge Technologies
LIOX
| $578K | ﹤0.01% |
+99,574
| New | +$510K |
2016 Q4
0 quarters
|
|
3512
iShares Core S&P US Value ETF
IUSV
$27.4B
| $577K | ﹤0.01% |
11,740
+8,886
| +311% | +$420K |
2016 Q1
3 quarters
|
|
3513
Invesco Financial Preferred ETF
PGF
$606M
| $577K | ﹤0.01% |
32,129
| – | – |
2014 Q1
11 quarters
|
|
3514
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $577K | ﹤0.01% |
10,680
+5,742
| +116% | +$294K |
2013 Q2
14 quarters
|
|
|
MCBC
3515
DELISTED
Macatawa Bank Corp
MCBC
| $577K | ﹤0.01% |
55,389
+41,244
| +292% | +$370K |
2015 Q4
4 quarters
|
|
3516
Akebia Therapeutics
AKBA
$252M
| $576K | ﹤0.01% |
+55,368
| New | +$477K |
2016 Q4
0 quarters
|
|
3517
Bar Harbor Bankshares
BHB
$658M
| $573K | ﹤0.01% |
+18,147
| New | +$502K |
2016 Q4
0 quarters
|
|
3518
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
| $573K | ﹤0.01% |
29,985
+13,503
| +82% | +$252K |
2013 Q2
14 quarters
|
|
3519
The RMR Group
RMR
$298M
| $572K | ﹤0.01% |
14,481
+14,160
| +4,411% | +$549K |
2015 Q4
4 quarters
|
|
|
IO
3520
DELISTED
ION Geophysical Corporation
IO
| $572K | ﹤0.01% |
95,302
+95,085
| +43,818% | +$652K |
2016 Q1
3 quarters
|
|
|
KEM
3521
DELISTED
KEMET Corporation
KEM
| $571K | ﹤0.01% |
86,120
+55,836
| +184% | +$267K |
2016 Q1
3 quarters
|
|
3522
Enovis
ENOV
$1.08B
| $570K | ﹤0.01% |
9,220
-5,015
| -35% | -$296K |
2015 Q4
4 quarters
|
|
|
WFBI
3523
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $570K | ﹤0.01% |
+19,673
| New | +$495K |
2016 Q4
0 quarters
|
|
|
K
3524
CALL
DELISTED
Kellanova
K
| $568K | ﹤0.01% |
+8,201
| New | +$570K |
2016 Q4
0 quarters
|
|
|
ECHO
3525
EchoStar
ECHO
$28.6B
| $565K | ﹤0.01% |
13,546
+1,432
| +12% | +$56.9K |
2015 Q4
4 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.