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 | |
|---|---|---|---|---|---|---|---|
3526
NeoGenomics
NEO
$2.46B
| $562K | ﹤0.01% |
65,577
+64,087
| +4,301% | +$549K |
2016 Q2
2 quarters
|
|
3527
SiteOne Landscape Supply
SITE
$3.83B
| $562K | ﹤0.01% |
16,184
-108,058
| -87% | -$3.63M |
2016 Q2
2 quarters
|
|
|
SREV
3528
DELISTED
ServiceSource International, Inc.
SREV
| $561K | ﹤0.01% |
98,735
+87,513
| +780% | +$466K |
2015 Q4
4 quarters
|
|
|
AEUA
3529
DELISTED
Anadarko Petroleum Corporation
AEUA
| $561K | ﹤0.01% |
13,570
+1,480
| +12% | +$62.1K |
2015 Q4
4 quarters
|
|
3530
WisdomTree True Developed International Fund
DOL
$832M
| $557K | ﹤0.01% |
13,011
-10,011
| -43% | -$425K |
2013 Q2
14 quarters
|
|
3531
IES Holdings
IESC
$13.5B
| $556K | ﹤0.01% |
58,078
+16,574
| +40% | +$148K |
2013 Q3
13 quarters
|
|
3532
Photronics
PLAB
$1.83B
| $556K | ﹤0.01% |
+49,212
| New | +$516K |
2016 Q4
0 quarters
|
|
3533
Renasant Corp
RNST
$3.62B
| $556K | ﹤0.01% |
+13,165
| New | +$499K |
2016 Q4
0 quarters
|
|
|
ISEE
3534
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $556K | ﹤0.01% |
115,054
+20,487
| +22% | +$608K |
2013 Q4
12 quarters
|
|
3535
Kratos Defense & Security Solutions
KTOS
$7.89B
| $555K | ﹤0.01% |
74,954
-38,119
| -34% | -$257K |
2016 Q3
1 quarter
|
|
|
SPNS
3536
DELISTED
Sapiens International
SPNS
| $555K | ﹤0.01% |
38,742
+37,885
| +4,421% | +$532K |
2015 Q4
4 quarters
|
|
3537
iShares Core Conservative Allocation ETF
AOK
$820M
| $554K | ﹤0.01% |
17,025
+2,125
| +14% | +$69.5K |
2015 Q3
5 quarters
|
|
|
COOP
3538
DELISTED
Mr. Cooper
COOP
| $554K | ﹤0.01% |
29,796
+29,794
| +1,489,700% | +$641K |
2015 Q4
4 quarters
|
|
3539
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $551K | ﹤0.01% |
10,177
-590
| -5% | -$31.6K |
2013 Q3
13 quarters
|
|
3540
STAAR Surgical
STAA
$1.13B
| $550K | ﹤0.01% |
+50,704
| New | +$516K |
2016 Q4
0 quarters
|
|
|
PMD
3541
DELISTED
Psychemedics Corporation
PMD
| $550K | ﹤0.01% |
22,304
+13,772
| +161% | +$309K |
2016 Q3
1 quarter
|
|
|
OLBK
3542
DELISTED
Old Line Bancshares, Inc.
OLBK
| $550K | ﹤0.01% |
+22,929
| New | +$493K |
2016 Q4
0 quarters
|
|
|
CNV
3543
DELISTED
CNOVA N.V.
CNV
| $550K | ﹤0.01% |
100,286
+15,821
| +19% | +$86K |
2016 Q2
2 quarters
|
|
3544
CALL
Sarepta Therapeutics
SRPT
$1.85B
| $549K | ﹤0.01% |
+20,000
| New | +$803K |
2016 Q4
0 quarters
|
|
3545
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $548K | ﹤0.01% |
20,279
+14,255
| +237% | +$364K |
2013 Q2
14 quarters
|
|
|
DVAX
3546
DELISTED
Dynavax Technologies
DVAX
| $546K | ﹤0.01% |
138,015
+2,615
| +2% | +$19.2K |
2016 Q3
1 quarter
|
|
3547
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $546K | ﹤0.01% |
18,261
-70
| -0.4% | -$2.05K |
2015 Q2
6 quarters
|
|
3548
Nicolet Bankshares
NIC
$3.45B
| $545K | ﹤0.01% |
+11,432
| New | +$479K |
2016 Q4
0 quarters
|
|
3549
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $544K | ﹤0.01% |
20,949
-6,575
| -24% | -$177K |
2013 Q2
14 quarters
|
|
3550
Nomad Foods
NOMD
$1.49B
| $542K | ﹤0.01% |
56,659
-17,505
| -24% | -$191K |
2016 Q1
3 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.