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 | |
|---|---|---|---|---|---|---|---|
3751
Calix
CALX
$2.16B
| $344K | ﹤0.01% |
+44,729
| New | +$326K |
2016 Q4
0 quarters
|
|
3752
Energous
WATT
$70.8M
| $344K | ﹤0.01% |
+34
| New | +$325K |
2016 Q2
2 quarters
|
|
|
PRTK
3753
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $343K | ﹤0.01% |
+22,301
| New | +$290K |
2016 Q4
0 quarters
|
|
3754
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $342K | ﹤0.01% |
21,823
| – | – |
2013 Q2
14 quarters
|
|
3755
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $341K | ﹤0.01% |
6,511
-2,922
| -31% | -$156K |
2013 Q2
14 quarters
|
|
|
WSR
3756
DELISTED
Whitestone REIT
WSR
| $341K | ﹤0.01% |
23,686
-32,607
| -58% | -$439K |
2015 Q4
4 quarters
|
|
3757
Lennar Class B
LEN.B
$17.7B
| $340K | ﹤0.01% |
10,587
+562
| +6% | +$17.9K |
2013 Q2
14 quarters
|
|
|
ICD
3758
DELISTED
Independence Contract Drilling, Inc.
ICD
| $339K | ﹤0.01% |
+2,534
| New | +$284K |
2016 Q4
0 quarters
|
|
|
STFC
3759
DELISTED
State Auto Financial Corp
STFC
| $339K | ﹤0.01% |
+12,652
| New | +$312K |
2016 Q4
0 quarters
|
|
|
HEOP
3760
DELISTED
Heritage Oaks Bancorp
HEOP
| $339K | ﹤0.01% |
+27,490
| New | +$262K |
2016 Q4
0 quarters
|
|
3761
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $337K | ﹤0.01% |
12,678
+5,278
| +71% | +$134K |
2014 Q4
8 quarters
|
|
|
WAAS
3762
DELISTED
AquaVenture Holdings Limited
WAAS
| $332K | ﹤0.01% |
+13,542
| New | +$309K |
2016 Q4
0 quarters
|
|
|
MRT
3763
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $332K | ﹤0.01% |
+29,865
| New | +$334K |
2016 Q4
0 quarters
|
|
3764
ACNB Corp
ACNB
$649M
| $331K | ﹤0.01% |
+10,586
| New | +$309K |
2016 Q4
0 quarters
|
|
|
AFH
3765
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $331K | ﹤0.01% |
+18,347
| New | +$312K |
2016 Q4
0 quarters
|
|
|
HTZ
3766
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $330K | ﹤0.01% |
17,588
-72,481
| -80% | -$1.81M |
2016 Q3
1 quarter
|
|
3767
Invesco Taxable Municipal Bond ETF
BAB
$834M
| $328K | ﹤0.01% |
11,285
-2,638
| -19% | -$78.9K |
2015 Q4
4 quarters
|
|
3768
Sprott Gold Miners ETF
SGDM
$648M
| $327K | ﹤0.01% |
17,342
+237
| +1% | +$4.77K |
2015 Q4
4 quarters
|
|
|
FTD
3769
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $327K | ﹤0.01% |
13,706
+13,700
| +228,333% | +$302K |
2015 Q4
4 quarters
|
|
|
AIV.PRA
3770
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $326K | ﹤0.01% |
12,630
+1,175
| +10% | +$31.2K |
2015 Q2
6 quarters
|
|
3771
RH
RH
$2.22B
| $325K | ﹤0.01% |
10,579
+888
| +9% | +$28.7K |
2013 Q2
14 quarters
|
|
3772
Home Bancorp
HBCP
$530M
| $324K | ﹤0.01% |
8,400
+808
| +11% | +$25.9K |
2016 Q1
3 quarters
|
|
3773
CALL
Lockheed Martin
LMT
$117B
| $324K | ﹤0.01% |
+1,298
| New | +$324K |
2016 Q4
0 quarters
|
|
|
BCRH
3774
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $324K | ﹤0.01% |
17,589
+10,789
| +159% | +$195K |
2016 Q1
3 quarters
|
|
3775
Western New England Bancorp
WNEB
$277M
| $323K | ﹤0.01% |
+34,567
| New | +$285K |
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.