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 | |
|---|---|---|---|---|---|---|---|
3676
WisdomTree International High Dividend Fund
DTH
$631M
| $422K | ﹤0.01% |
11,065
-263
| -2% | -$9.89K |
2013 Q2
14 quarters
|
|
3677
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $422K | ﹤0.01% |
+7,047
| New | +$422K |
2016 Q4
0 quarters
|
|
|
ECOM
3678
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $422K | ﹤0.01% |
29,404
+15,842
| +117% | +$211K |
2016 Q3
1 quarter
|
|
|
MBVT
3679
DELISTED
Merchants Bancshares Inc
MBVT
| $422K | ﹤0.01% |
7,778
+7,325
| +1,617% | +$330K |
2015 Q4
4 quarters
|
|
3680
CALL
Cal-Maine
CALM
$3.04B
| $420K | ﹤0.01% |
+9,500
| New | +$378K |
2016 Q4
0 quarters
|
|
|
ONDK
3681
DELISTED
On Deck Capital, Inc.
ONDK
| $419K | ﹤0.01% |
+90,563
| New | +$423K |
2016 Q4
0 quarters
|
|
|
ENT
3682
DELISTED
Global Eagle Entertainment Inc.
ENT
| $419K | ﹤0.01% |
2,593
+2,345
| +946% | +$441K |
2016 Q2
2 quarters
|
|
3683
Invesco Preferred ETF
PGX
$3.6B
| $418K | ﹤0.01% |
29,356
-9,784
| -25% | -$143K |
2014 Q4
8 quarters
|
|
|
NEWS
3684
DELISTED
NewStar Financial, Inc.
NEWS
| $418K | ﹤0.01% |
45,186
+44,906
| +16,038% | +$422K |
2015 Q4
4 quarters
|
|
|
SHYF
3685
DELISTED
The Shyft Group
SHYF
| $416K | ﹤0.01% |
+44,967
| New | +$403K |
2016 Q4
0 quarters
|
|
|
IHC
3686
DELISTED
Independence Holding Company
IHC
| $415K | ﹤0.01% |
21,234
+11,924
| +128% | +$224K |
2015 Q4
4 quarters
|
|
3687
Evolution Petroleum
EPM
$143M
| $414K | ﹤0.01% |
+41,353
| New | +$347K |
2016 Q4
0 quarters
|
|
3688
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $414K | ﹤0.01% |
16,931
+11,079
| +189% | +$269K |
2016 Q1
3 quarters
|
|
3689
Black Hills Corp
BKH
$5.37B
| $413K | ﹤0.01% |
6,744
+2,324
| +53% | +$139K |
2013 Q2
14 quarters
|
|
3690
Reading International Class A
RDI
$42.3M
| $412K | ﹤0.01% |
+24,831
| New | +$364K |
2016 Q4
0 quarters
|
|
|
FPI
3691
Farmland Partners
FPI
$486M
| $410K | ﹤0.01% |
36,790
+26,572
| +260% | +$290K |
2016 Q1
3 quarters
|
|
3692
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $409K | ﹤0.01% |
8,425
+342
| +4% | +$16.5K |
2015 Q2
6 quarters
|
|
|
WW
3693
DELISTED
WW International
WW
| $409K | ﹤0.01% |
35,750
+4,063
| +13% | +$43.7K |
2016 Q2
2 quarters
|
|
3694
Mitek Systems
MITK
$799M
| $408K | ﹤0.01% |
+66,319
| New | +$433K |
2016 Q4
0 quarters
|
|
3695
First Trust Multi Cap Value AlphaDEX Fund
FAB
$155M
| $407K | ﹤0.01% |
8,036
-40,617
| -83% | -$1.94M |
2013 Q2
14 quarters
|
|
3696
PUT
American International
AIG
$39.3B
| $405K | ﹤0.01% |
+6,200
| New | +$389K |
2016 Q4
0 quarters
|
|
|
ZGNX
3697
DELISTED
Zogenix, Inc.
ZGNX
| $403K | ﹤0.01% |
33,175
+19,396
| +141% | +$213K |
2015 Q4
4 quarters
|
|
3698
Dorian LPG
LPG
$2.47B
| $402K | ﹤0.01% |
+48,977
| New | +$351K |
2016 Q4
0 quarters
|
|
|
MSB
3699
Mesabi Trust
MSB
$249M
| $400K | ﹤0.01% |
37,399
+26,956
| +258% | +$273K |
2016 Q3
1 quarter
|
|
|
ATHN
3700
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $400K | ﹤0.01% |
+3,800
| New | +$408K |
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.