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 | |
|---|---|---|---|---|---|---|---|
|
HIO
3651
Western Asset High Income Opportunity Fund
HIO
$308M
| $441K | ﹤0.01% |
+88,281
| New | +$436K |
2016 Q4
0 quarters
|
|
3652
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $441K | ﹤0.01% |
9,708
+2,737
| +39% | +$115K |
2013 Q2
14 quarters
|
|
3653
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $441K | ﹤0.01% |
4,000
| – | – |
2013 Q2
14 quarters
|
|
|
PGRE
3654
DELISTED
Paramount Group
PGRE
| $438K | ﹤0.01% |
27,424
-7,851
| -22% | -$124K |
2014 Q4
8 quarters
|
|
3655
Workiva
WK
$3.91B
| $438K | ﹤0.01% |
+32,115
| New | +$492K |
2016 Q4
0 quarters
|
|
3656
Agilysys
AGYS
$2.81B
| $437K | ﹤0.01% |
42,173
+38,701
| +1,115% | +$399K |
2015 Q4
4 quarters
|
|
|
MYCC
3657
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $436K | ﹤0.01% |
30,355
-187,505
| -86% | -$2.5M |
2013 Q4
12 quarters
|
|
|
INWK
3658
DELISTED
InnerWorkings, Inc.
INWK
| $435K | ﹤0.01% |
+44,204
| New | +$409K |
2016 Q4
0 quarters
|
|
3659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
| $433K | ﹤0.01% |
+39,900
| New | +$425K |
2016 Q4
0 quarters
|
|
3660
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
| $432K | ﹤0.01% |
9,069
-1,626
| -15% | -$73.3K |
2015 Q2
6 quarters
|
|
3661
iShares Dow Jones US ETF
IYY
$3.07B
| $432K | ﹤0.01% |
7,704
-392
| -5% | -$21.5K |
2013 Q2
14 quarters
|
|
|
ACAT
3662
DELISTED
Arctic Cat Inc
ACAT
| $432K | ﹤0.01% |
28,764
+25,227
| +713% | +$388K |
2016 Q1
3 quarters
|
|
|
EWRM
3663
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $432K | ﹤0.01% |
7,495
-257
| -3% | -$14.8K |
2013 Q4
12 quarters
|
|
3664
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $431K | ﹤0.01% |
7,970
+692
| +10% | +$35.9K |
2015 Q3
5 quarters
|
|
|
TCS
3665
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $431K | ﹤0.01% |
4,524
+4,119
| +1,017% | +$356K |
2013 Q4
12 quarters
|
|
3666
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$715M
| $430K | ﹤0.01% |
15,651
+10,612
| +211% | +$287K |
2016 Q2
2 quarters
|
|
3667
Vanguard Energy ETF
VDE
$10.7B
| $430K | ﹤0.01% |
4,105
-484
| -11% | -$48.4K |
2015 Q3
5 quarters
|
|
|
LBRDA
3668
DELISTED
Liberty Broadband Class A
LBRDA
| $428K | ﹤0.01% |
5,904
-1,980
| -25% | -$136K |
2014 Q4
8 quarters
|
|
|
HDP
3669
DELISTED
Hortonworks, Inc.
HDP
| $427K | ﹤0.01% |
+51,332
| New | +$427K |
2016 Q4
0 quarters
|
|
3670
Emergent Biosolutions
EBS
$371M
| $426K | ﹤0.01% |
12,976
-65,724
| -84% | -$1.97M |
2014 Q1
11 quarters
|
|
3671
Shore Bancshares
SHBI
$762M
| $426K | ﹤0.01% |
+27,958
| New | +$386K |
2016 Q4
0 quarters
|
|
|
CNCE
3672
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $426K | ﹤0.01% |
41,391
+31,321
| +311% | +$286K |
2016 Q3
1 quarter
|
|
|
SPNC
3673
DELISTED
Spectranetics Corp
SPNC
| $425K | ﹤0.01% |
17,363
+16,962
| +4,230% | +$399K |
2015 Q4
4 quarters
|
|
3674
Invesco Next Gen Media and Gaming ETF
GGME
$45.2M
| $423K | ﹤0.01% |
16,138
-2,788
| -15% | -$71.3K |
2013 Q3
13 quarters
|
|
|
FFNW
3675
DELISTED
First Financial Northwest, Inc
FFNW
| $423K | ﹤0.01% |
+21,427
| New | +$352K |
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.