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 | |
|---|---|---|---|---|---|---|---|
3926
Protagonist Therapeutics
PTGX
$9.17B
| $233K | ﹤0.01% |
10,610
+8,502
| +403% | +$190K |
2016 Q3
1 quarter
|
|
3927
PUT
Boyd Gaming
BYD
$5.06B
| $232K | ﹤0.01% |
11,500
| – | – |
2016 Q2
2 quarters
|
|
|
ERF
3928
DELISTED
Enerplus Corporation
ERF
| $232K | ﹤0.01% |
24,500
+22,739
| +1,291% | +$180K |
2015 Q3
5 quarters
|
|
|
DRRX
3929
DELISTED
DURECT Corp
DRRX
| $231K | ﹤0.01% |
+17,214
| New | +$220K |
2016 Q4
0 quarters
|
|
3930
First Trust Europe AlphaDEX Fund
FEP
$502M
| $231K | ﹤0.01% |
7,918
+528
| +7% | +$15.1K |
2013 Q2
14 quarters
|
|
3931
Union Bankshares
UNB
$114M
| $230K | ﹤0.01% |
+5,050
| New | +$197K |
2016 Q4
0 quarters
|
|
|
FLY
3932
DELISTED
Fly Leasing Limited
FLY
| $229K | ﹤0.01% |
17,219
-18,580
| -52% | -$241K |
2013 Q2
14 quarters
|
|
3933
Flexsteel Industries
FLXS
$355M
| $228K | ﹤0.01% |
3,702
+3,070
| +486% | +$159K |
2016 Q3
1 quarter
|
|
3934
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $228K | ﹤0.01% |
13,338
+1,132
| +9% | +$21K |
2016 Q1
3 quarters
|
|
|
STRS
3935
DELISTED
STRATUS PPTYS INC
STRS
| $228K | ﹤0.01% |
+6,971
| New | +$198K |
2016 Q4
0 quarters
|
|
|
VWTR
3936
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $228K | ﹤0.01% |
+15,017
| New | +$203K |
2016 Q4
0 quarters
|
|
|
BKS
3937
DELISTED
Barnes & Noble
BKS
| $228K | ﹤0.01% |
20,390
+3,727
| +22% | +$42.7K |
2013 Q2
14 quarters
|
|
|
LVL
3938
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $228K | ﹤0.01% |
22,447
+598
| +3% | +$5.97K |
2014 Q3
9 quarters
|
|
|
NEFF
3939
DELISTED
Neff Corporation
NEFF
| $228K | ﹤0.01% |
+16,148
| New | +$187K |
2016 Q4
0 quarters
|
|
|
EVBG
3940
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $227K | ﹤0.01% |
+12,286
| New | +$200K |
2016 Q4
0 quarters
|
|
|
GBL
3941
DELISTED
GAMCO Investors, Inc.
GBL
| $227K | ﹤0.01% |
+7,356
| New | +$224K |
2016 Q4
0 quarters
|
|
|
SQBG
3942
DELISTED
Sequential Brands Group, Inc.
SQBG
| $227K | ﹤0.01% |
1,214
-21,557
| -95% | -$5.23M |
2015 Q1
7 quarters
|
|
3943
iShares Currency Hedged MSCI Japan ETF
HEWJ
$666M
| $226K | ﹤0.01% |
8,128
-57
| -0.7% | -$1.52K |
2015 Q1
7 quarters
|
|
3944
Lifecore Biomedical
LFCR
$247M
| $226K | ﹤0.01% |
+16,355
| New | +$227K |
2016 Q4
0 quarters
|
|
3945
Omega Flex
OFLX
$262M
| $226K | ﹤0.01% |
+4,045
| New | +$177K |
2016 Q4
0 quarters
|
|
3946
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$369M
| $226K | ﹤0.01% |
5,533
-15,588
| -74% | -$589K |
2013 Q2
14 quarters
|
|
|
IBMI
3947
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $226K | ﹤0.01% |
8,964
+1,775
| +25% | +$45.2K |
2014 Q3
9 quarters
|
|
|
IBMH
3948
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $225K | ﹤0.01% |
8,875
+2,210
| +33% | +$56.2K |
2014 Q1
11 quarters
|
|
|
ELGX
3949
DELISTED
Endologix Inc
ELGX
| $225K | ﹤0.01% |
3,937
+640
| +19% | +$58.6K |
2015 Q4
4 quarters
|
|
|
HIL
3950
DELISTED
Hill International, Inc. Common Stock
HIL
| $224K | ﹤0.01% |
+51,438
| New | +$205K |
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.