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 | |
|---|---|---|---|---|---|---|---|
|
LGTY
3601
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $489K | ﹤0.01% |
+47,335
| New | +$506K |
2016 Q4
0 quarters
|
|
3602
Radware
RDWR
$1.29B
| $487K | ﹤0.01% |
33,435
+9,650
| +41% | +$128K |
2016 Q1
3 quarters
|
|
|
CONN
3603
DELISTED
Conn's Inc.
CONN
| $487K | ﹤0.01% |
38,555
+37,862
| +5,463% | +$418K |
2016 Q3
1 quarter
|
|
3604
Limoneira
LMNR
$217M
| $486K | ﹤0.01% |
22,606
+21,729
| +2,478% | +$421K |
2016 Q1
3 quarters
|
|
|
DMTX
3605
DELISTED
Dimension Therapeutics, Inc
DMTX
| $486K | ﹤0.01% |
111,659
+23,434
| +27% | +$125K |
2015 Q4
4 quarters
|
|
|
AREX
3606
DELISTED
Approach Resources Inc.
AREX
| $485K | ﹤0.01% |
+144,855
| New | +$472K |
2016 Q4
0 quarters
|
|
|
PWOD
3607
DELISTED
Penns Woods Bancorp
PWOD
| $483K | ﹤0.01% |
+14,339
| New | +$441K |
2016 Q4
0 quarters
|
|
|
DVAX
3608
PUT
DELISTED
Dynavax Technologies
DVAX
| $481K | ﹤0.01% |
121,800
| – | – |
2016 Q3
1 quarter
|
|
|
TRR
3609
DELISTED
Trc Companies
TRR
| $481K | ﹤0.01% |
+45,336
| New | +$422K |
2016 Q4
0 quarters
|
|
3610
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $478K | ﹤0.01% |
71,972
+69,495
| +2,806% | +$449K |
2013 Q2
14 quarters
|
|
3611
PUT
Coca-Cola Europacific Partners
CCEP
$44.6B
| $478K | ﹤0.01% |
+14,802
| New | +$521K |
2016 Q4
0 quarters
|
|
|
TAST
3612
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $478K | ﹤0.01% |
31,321
-280,379
| -90% | -$3.7M |
2013 Q2
14 quarters
|
|
3613
Curis
CRIS
$1.91M
| $476K | ﹤0.01% |
+77
| New | +$463K |
2016 Q4
0 quarters
|
|
|
ALTA
3614
DELISTED
Altabancorp
ALTA
| $475K | ﹤0.01% |
+17,687
| New | +$395K |
2016 Q4
0 quarters
|
|
|
CEMP
3615
DELISTED
Cempra, Inc.
CEMP
| $475K | ﹤0.01% |
169,472
-229,150
| -57% | -$2.78M |
2015 Q3
5 quarters
|
|
3616
Equinor
EQNR
$100B
| $474K | ﹤0.01% |
25,940
-1,005
| -4% | -$17.2K |
2013 Q2
14 quarters
|
|
|
GNBC
3617
DELISTED
Green Bancorp, Inc
GNBC
| $474K | ﹤0.01% |
31,181
-3,819
| -11% | -$46.9K |
2015 Q2
6 quarters
|
|
3618
NRC Health Common Stock
NRC
$460M
| $473K | ﹤0.01% |
24,901
+14,737
| +145% | +$243K |
2016 Q2
2 quarters
|
|
3619
Stratasys
SSYS
$751M
| $473K | ﹤0.01% |
28,618
+24,829
| +655% | +$487K |
2015 Q3
5 quarters
|
|
|
MBRG
3620
DELISTED
Middleburg Financial Corp
MBRG
| $473K | ﹤0.01% |
13,608
+4,364
| +47% | +$141K |
2015 Q4
4 quarters
|
|
|
SFE
3621
DELISTED
Safeguard Scientifics, Inc.
SFE
| $472K | ﹤0.01% |
35,156
-51,732
| -60% | -$638K |
2013 Q2
14 quarters
|
|
3622
MarineMax
HZO
$1.16B
| $471K | ﹤0.01% |
+24,352
| New | +$471K |
2016 Q4
0 quarters
|
|
|
ESSA
3623
DELISTED
ESSA Bancorp
ESSA
| $469K | ﹤0.01% |
29,893
+15,193
| +103% | +$224K |
2015 Q4
4 quarters
|
|
3624
PUT
Edwards Lifesciences
EW
$50.3B
| $469K | ﹤0.01% |
15,000
-135,000
| -90% | -$4.37M |
2015 Q4
4 quarters
|
|
3625
WisdomTree US AI Enhanced Value Fund
AIVL
$412M
| $468K | ﹤0.01% |
5,832
-217
| -4% | -$17.1K |
2014 Q4
8 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.