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 | |
|---|---|---|---|---|---|---|---|
|
EVEP
3951
DELISTED
EV Energy Partners, L.P.
EVEP
| $224K | ﹤0.01% |
107,257
+3,211
| +3% | +$6.65K |
2016 Q3
1 quarter
|
|
|
DLA
3952
DELISTED
Delta Apparel Inc.
DLA
| $223K | ﹤0.01% |
+10,779
| New | +$195K |
2016 Q4
0 quarters
|
|
3953
United States Lime & Minerals
USLM
$3.19B
| $221K | ﹤0.01% |
+14,560
| New | +$205K |
2016 Q4
0 quarters
|
|
|
MODN
3954
DELISTED
MODEL N, INC.
MODN
| $221K | ﹤0.01% |
+24,923
| New | +$232K |
2016 Q4
0 quarters
|
|
|
HOME
3955
DELISTED
At Home Group Inc.
HOME
| $221K | ﹤0.01% |
15,136
-54,987
| -78% | -$704K |
2016 Q3
1 quarter
|
|
|
GULF
3956
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $221K | ﹤0.01% |
13,220
| – | – |
2013 Q2
14 quarters
|
|
3957
Preformed Line Products
PLPC
$2B
| $220K | ﹤0.01% |
+3,777
| New | +$192K |
2016 Q4
0 quarters
|
|
3958
Brookfield Renewable
BEP
$8.51B
| $219K | ﹤0.01% |
13,819
+12,010
| +664% | +$189K |
2016 Q3
1 quarter
|
|
|
RELY
3959
DELISTED
Real Industry, Inc.
RELY
| $219K | ﹤0.01% |
+35,940
| New | +$208K |
2016 Q4
0 quarters
|
|
3960
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $218K | ﹤0.01% |
3,993
+42
| +1% | +$2.25K |
2014 Q2
10 quarters
|
|
3961
Daily Journal
DJCO
$909M
| $218K | ﹤0.01% |
+902
| New | +$209K |
2016 Q4
0 quarters
|
|
3962
Ameresco
AMRC
$1.15B
| $217K | ﹤0.01% |
+39,414
| New | +$219K |
2016 Q4
0 quarters
|
|
|
SPIL
3963
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $217K | ﹤0.01% |
29,780
-27,678
| -48% | -$204K |
2013 Q2
14 quarters
|
|
3964
Autoliv
ALV
$8.22B
| $216K | ﹤0.01% |
2,644
-35,663
| -93% | -$2.65M |
2013 Q2
14 quarters
|
|
3965
Donaldson
DCI
$10.5B
| $215K | ﹤0.01% |
5,094
+121
| +2% | +$4.8K |
2013 Q2
14 quarters
|
|
3966
Escalade
ESCA
$264M
| $215K | ﹤0.01% |
+16,311
| New | +$212K |
2016 Q4
0 quarters
|
|
3967
FirstService
FSV
$5.6B
| $215K | ﹤0.01% |
4,665
+281
| +6% | +$12.3K |
2015 Q4
4 quarters
|
|
3968
Pearson
PSO
$9.74B
| $214K | ﹤0.01% |
21,432
-176,100
| -89% | -$1.71M |
2014 Q3
9 quarters
|
|
|
CRCM
3969
DELISTED
CARE.COM, INC.
CRCM
| $214K | ﹤0.01% |
+24,967
| New | +$220K |
2016 Q4
0 quarters
|
|
3970
CALL
Canadian Solar
CSIQ
$746M
| $213K | ﹤0.01% |
17,500
-237,500
| -93% | -$3.1M |
2016 Q2
2 quarters
|
|
3971
Prospect Capital
PSEC
$1.06B
| $213K | ﹤0.01% |
25,482
| – | – |
2015 Q2
6 quarters
|
|
3972
ReposiTrak
TRAK
$148M
| $213K | ﹤0.01% |
+16,769
| New | +$228K |
2016 Q4
0 quarters
|
|
3973
Vince Holding Corp
VNCE
$143M
| $213K | ﹤0.01% |
5,251
+4,145
| +375% | +$198K |
2015 Q4
4 quarters
|
|
3974
Willis Lease Finance
WLFC
$931M
| $213K | ﹤0.01% |
+24,996
| New | +$216K |
2016 Q4
0 quarters
|
|
3975
Tiptree Inc
TIPT
$650M
| $212K | ﹤0.01% |
+34,464
| New | +$214K |
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.