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 | |
|---|---|---|---|---|---|---|---|
|
MRTX
3876
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $258K | ﹤0.01% |
54,261
+24,201
| +81% | +$132K |
2014 Q3
9 quarters
|
|
3877
Invesco Food & Beverage ETF
PBJ
$85.2M
| $256K | ﹤0.01% |
7,661
+4,019
| +110% | +$132K |
2015 Q4
4 quarters
|
|
3878
BRC Group Holdings
RILY
$196M
| $256K | ﹤0.01% |
+13,898
| New | +$210K |
2016 Q4
0 quarters
|
|
3879
State Street SPDR S&P Telecom ETF
XTL
$555M
| $256K | ﹤0.01% |
3,698
+1,316
| +55% | +$87.8K |
2016 Q1
3 quarters
|
|
3880
Metallus
MTUS
$873M
| $255K | ﹤0.01% |
16,508
-72,760
| -82% | -$974K |
2014 Q3
9 quarters
|
|
|
GMS
3881
DELISTED
GMS Inc
GMS
| $254K | ﹤0.01% |
+8,687
| New | +$212K |
2016 Q4
0 quarters
|
|
3882
Century Casinos
CNTY
$29.5M
| $253K | ﹤0.01% |
+30,743
| New | +$212K |
2016 Q4
0 quarters
|
|
3883
VanEck Vietnam ETF
VNM
$482M
| $253K | ﹤0.01% |
19,430
-15,805
| -45% | -$219K |
2013 Q2
14 quarters
|
|
|
PHX
3884
DELISTED
PHX Minerals
PHX
| $252K | ﹤0.01% |
+10,690
| New | +$227K |
2016 Q4
0 quarters
|
|
3885
Invesco NASDAQ Internet ETF
PNQI
$539M
| $252K | ﹤0.01% |
15,260
-110
| -0.7% | -$1.88K |
2014 Q1
11 quarters
|
|
|
TLP
3886
DELISTED
Transmontaigne
TLP
| $252K | ﹤0.01% |
5,698
| – | – |
2013 Q2
14 quarters
|
|
|
ITIC
3887
Investors Title Co
ITIC
$554M
| $251K | ﹤0.01% |
+1,586
| New | +$196K |
2016 Q4
0 quarters
|
|
|
ICBK
3888
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $251K | ﹤0.01% |
+9,294
| New | +$204K |
2016 Q4
0 quarters
|
|
3889
CALL
Autohome
ATHM
$2.4B
| $250K | ﹤0.01% |
+9,900
| New | +$255K |
2016 Q4
0 quarters
|
|
3890
Orrstown Financial Services
ORRF
$814M
| $250K | ﹤0.01% |
+11,150
| New | +$235K |
2016 Q4
0 quarters
|
|
|
KMF
3891
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $250K | ﹤0.01% |
15,754
-89,225
| -85% | -$1.35M |
2015 Q4
4 quarters
|
|
3892
Empire State Realty Trust
ESRT
$729M
| $249K | ﹤0.01% |
12,373
-224,099
| -95% | -$4.44M |
2014 Q4
8 quarters
|
|
3893
PUT
Expedia Group
EXPE
$31.5B
| $249K | ﹤0.01% |
+2,200
| New | +$268K |
2016 Q4
0 quarters
|
|
3894
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $249K | ﹤0.01% |
+4,960
| New | +$250K |
2016 Q4
0 quarters
|
|
3895
Gran Tierra Energy
GTE
$377M
| $248K | ﹤0.01% |
8,203
+36
| +0.4% | +$1.07K |
2013 Q2
14 quarters
|
|
3896
Invesco Quality Municipal Securities
IQI
$462M
| $248K | ﹤0.01% |
20,000
| – | – |
2016 Q3
1 quarter
|
|
|
SRGA
3897
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $247K | ﹤0.01% |
+2,537
| New | +$233K |
2016 Q4
0 quarters
|
|
3898
Heritage Insurance Holdings
HRTG
$1.01B
| $246K | ﹤0.01% |
15,703
-15,030
| -49% | -$209K |
2016 Q2
2 quarters
|
|
|
ZVO
3899
DELISTED
Zovio Inc. Common Stock
ZVO
| $245K | ﹤0.01% |
+24,134
| New | +$210K |
2016 Q4
0 quarters
|
|
|
AL
3900
DELISTED
Air Lease Corp
AL
| $244K | ﹤0.01% |
7,111
-15,387
| -68% | -$507K |
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.