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 | |
|---|---|---|---|---|---|---|---|
351
SPDR Gold Trust
GLD
$141B
| $230M | 0.06% |
2,102,206
-2,243,469
| -52% | -$260M |
2013 Q2
14 quarters
|
|
|
ENH
352
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $229M | 0.06% |
2,483,073
+2,361,942
| +1,950% | +$216M |
2013 Q2
14 quarters
|
|
353
Yum! Brands
YUM
$37.1B
| $229M | 0.06% |
3,617,794
-1,273,543
| -26% | -$80M |
2013 Q2
14 quarters
|
|
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $229M | 0.06% |
4,657,418
+2,429,413
| +109% | +$120M |
2015 Q3
5 quarters
|
|
355
NiSource
NI
$18.9B
| $227M | 0.05% |
10,234,767
-188,817
| -2% | -$4.2M |
2013 Q2
14 quarters
|
|
356
Keysight
KEYS
$65.5B
| $225M | 0.05% |
6,140,660
+62,619
| +1% | +$2.16M |
2014 Q4
8 quarters
|
|
357
National Fuel Gas
NFG
$7.26B
| $224M | 0.05% |
3,962,167
+4,057
| +0.1% | +$222K |
2013 Q2
14 quarters
|
|
358
Eagle Materials
EXP
$5.26B
| $224M | 0.05% |
2,270,882
+142,624
| +7% | +$12.8M |
2013 Q2
14 quarters
|
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $224M | 0.05% |
1,470,311
+317,088
| +27% | +$47.8M |
2013 Q2
14 quarters
|
|
360
Cinemark Holdings
CNK
$4.18B
| $223M | 0.05% |
5,816,587
+653,283
| +13% | +$26M |
2013 Q2
14 quarters
|
|
361
CALL
Liberty Global Class C
LBTYK
$2.98B
| $223M | 0.05% |
7,500,000
| – | – |
2016 Q2
2 quarters
|
|
362
Host Hotels & Resorts
HST
$15.5B
| $222M | 0.05% |
11,789,841
+10,455,438
| +784% | +$177M |
2013 Q2
14 quarters
|
|
363
CDW
CDW
$16.7B
| $221M | 0.05% |
4,238,052
+428,256
| +11% | +$20.9M |
2013 Q3
13 quarters
|
|
364
Cencora
COR
$59B
| $220M | 0.05% |
2,812,879
-652,185
| -19% | -$50.9M |
2013 Q2
14 quarters
|
|
365
Highwoods Properties
HIW
$3.27B
| $220M | 0.05% |
4,303,196
+1,766,409
| +70% | +$86.5M |
2013 Q2
14 quarters
|
|
|
CMA
366
DELISTED
Comerica
CMA
| $219M | 0.05% |
3,215,707
-548,767
| -15% | -$32.2M |
2013 Q2
14 quarters
|
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $219M | 0.05% |
5,152,098
-448,046
| -8% | -$16.5M |
2013 Q3
13 quarters
|
|
368
Take-Two Interactive
TTWO
$37.9B
| $217M | 0.05% |
4,405,220
+197,022
| +5% | +$9.3M |
2013 Q2
14 quarters
|
|
369
Mercado Libre
MELI
$86B
| $217M | 0.05% |
1,386,629
+876,479
| +172% | +$145M |
2014 Q3
9 quarters
|
|
370
American Electric Power
AEP
$65.1B
| $216M | 0.05% |
3,435,409
-888,689
| -21% | -$54.8M |
2013 Q2
14 quarters
|
|
371
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $216M | 0.05% |
6,024,000
+2,820,000
| +88% | +$128M |
2014 Q3
9 quarters
|
|
372
Brinker International
EAT
$8.46B
| $216M | 0.05% |
4,362,845
+453,929
| +12% | +$23.4M |
2013 Q2
14 quarters
|
|
373
American Homes 4 Rent
AMH
$10.9B
| $214M | 0.05% |
10,190,524
+201,833
| +2% | +$4.19M |
2013 Q3
13 quarters
|
|
374
Regency Centers
REG
$13.1B
| $214M | 0.05% |
3,098,042
-1,087,682
| -26% | -$75.7M |
2013 Q2
14 quarters
|
|
375
TechnipFMC
FTI
$27B
| $213M | 0.05% |
8,066,966
+3,686,253
| +84% | +$92.2M |
2013 Q2
14 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.