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 | |
|---|---|---|---|---|---|---|---|
3726
Harte-Hanks
HHS
$33.8M
| $365K | ﹤0.01% |
24,184
-9,152
| -27% | -$139K |
2013 Q2
14 quarters
|
|
|
ULTI
3727
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $365K | ﹤0.01% |
+2,000
| New | +$401K |
2016 Q4
0 quarters
|
|
|
TRVN
3728
DELISTED
Trevena, Inc.
TRVN
| $362K | ﹤0.01% |
+99
| New | +$354K |
2016 Q4
0 quarters
|
|
3729
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $361K | ﹤0.01% |
+10,530
| New | +$348K |
2016 Q4
0 quarters
|
|
3730
CALL
Trip.com Group
TCOM
$24.4B
| $361K | ﹤0.01% |
+9,020
| New | +$395K |
2016 Q4
0 quarters
|
|
|
BLMT
3731
DELISTED
BSB Bancorp, Inc.
BLMT
| $361K | ﹤0.01% |
+12,474
| New | +$325K |
2016 Q4
0 quarters
|
|
3732
Equity Bancshares
EQBK
$979M
| $360K | ﹤0.01% |
+10,697
| New | +$319K |
2016 Q4
0 quarters
|
|
|
AGGM
3733
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$129M
| $359K | ﹤0.01% |
3,209
-264
| -8% | -$30.1K |
2015 Q3
5 quarters
|
|
|
GCAP
3734
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $359K | ﹤0.01% |
54,600
-700
| -1% | -$4.22K |
2015 Q1
7 quarters
|
|
3735
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $358K | ﹤0.01% |
16,832
| – | – |
2014 Q3
9 quarters
|
|
3736
PUT
United Airlines
UAL
$35.7B
| $357K | ﹤0.01% |
4,900
| – | – |
2014 Q3
9 quarters
|
|
|
PRTY
3737
DELISTED
Party City Holdco Inc.
PRTY
| $355K | ﹤0.01% |
+24,970
| New | +$406K |
2016 Q4
0 quarters
|
|
|
MFSF
3738
DELISTED
MutualFirst Financial Inc
MFSF
| $354K | ﹤0.01% |
+10,700
| New | +$313K |
2016 Q4
0 quarters
|
|
3739
PUT
CF Industries
CF
$17.6B
| $353K | ﹤0.01% |
+11,200
| New | +$301K |
2016 Q4
0 quarters
|
|
|
CQH
3740
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $353K | ﹤0.01% |
15,779
+11,477
| +267% | +$244K |
2015 Q4
4 quarters
|
|
|
WINS
3741
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $350K | ﹤0.01% |
+1,944
| New | +$181K |
2016 Q4
0 quarters
|
|
3742
Coeur Mining
CDE
$17.5B
| $349K | ﹤0.01% |
38,355
+38,353
| +1,917,650% | +$394K |
2013 Q2
14 quarters
|
|
3743
PUT
Northrop Grumman
NOC
$67.6B
| $349K | ﹤0.01% |
+1,500
| New | +$349K |
2016 Q4
0 quarters
|
|
|
CTO
3744
CTO Realty Growth
CTO
$761M
| $347K | ﹤0.01% |
+23,902
| New | +$340K |
2016 Q4
0 quarters
|
|
|
XENT
3745
DELISTED
Intersect ENT, Inc
XENT
| $347K | ﹤0.01% |
28,672
-95,076
| -77% | -$1.23M |
2014 Q3
9 quarters
|
|
3746
Duluth Holdings
DLTH
$156M
| $346K | ﹤0.01% |
13,618
+13,033
| +2,228% | +$377K |
2016 Q3
1 quarter
|
|
3747
UFP Technologies
UFPT
$2.38B
| $346K | ﹤0.01% |
+13,613
| New | +$352K |
2016 Q4
0 quarters
|
|
|
EGIO
3748
DELISTED
Edgio, Inc. Common Stock
EGIO
| $346K | ﹤0.01% |
+3,432
| New | +$291K |
2016 Q4
0 quarters
|
|
|
JIVE
3749
DELISTED
Jive Software, Inc.
JIVE
| $346K | ﹤0.01% |
+79,628
| New | +$322K |
2016 Q4
0 quarters
|
|
|
AMFW
3750
DELISTED
AMEC Foster Wheeler plc
AMFW
| $345K | ﹤0.01% |
60,474
+14,580
| +32% | +$87.8K |
2015 Q3
5 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.