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 | |
|---|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$9.61B
| $213M | 0.05% |
1,464,478
+211,934
| +17% | +$30.8M |
2013 Q2
14 quarters
|
|
377
AbbVie
ABBV
$464B
| $212M | 0.05% |
3,382,522
-3,876,836
| -53% | -$237M |
2013 Q2
14 quarters
|
|
|
WR
378
DELISTED
Westar Energy Inc
WR
| $210M | 0.05% |
3,734,761
-424,782
| -10% | -$24.1M |
2013 Q2
14 quarters
|
|
379
BorgWarner
BWA
$12.3B
| $210M | 0.05% |
6,056,301
+383,044
| +7% | +$12.4M |
2013 Q2
14 quarters
|
|
|
Y
380
DELISTED
Alleghany Corp
Y
| $210M | 0.05% |
345,621
+8,806
| +3% | +$4.91M |
2013 Q2
14 quarters
|
|
|
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
| $210M | 0.05% |
1,716,044
-3,924,465
| -70% | -$480M |
2013 Q2
14 quarters
|
|
|
BHI
382
DELISTED
Baker Hughes
BHI
| $209M | 0.05% |
3,218,890
+1,599,145
| +99% | +$94.9M |
2013 Q2
14 quarters
|
|
383
iShares Core MSCI EAFE ETF
IEFA
$191B
| $208M | 0.05% |
3,881,484
+709,838
| +22% | +$38.1M |
2014 Q1
11 quarters
|
|
384
Cincinnati Financial
CINF
$24.9B
| $207M | 0.05% |
2,738,378
+207,980
| +8% | +$15.5M |
2013 Q2
14 quarters
|
|
|
TRCO
385
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $207M | 0.05% |
5,924,447
+65,459
| +1% | +$2.24M |
2014 Q4
8 quarters
|
|
386
Duke Energy
DUK
$89B
| $207M | 0.05% |
2,661,220
+210,127
| +9% | +$16.1M |
2013 Q2
14 quarters
|
|
387
WEX
WEX
$5.76B
| $205M | 0.05% |
1,836,213
+453,440
| +33% | +$49.1M |
2013 Q2
14 quarters
|
|
388
Henry Schein
HSIC
$9.46B
| $205M | 0.05% |
3,439,052
+374,844
| +12% | +$22.6M |
2013 Q2
14 quarters
|
|
|
VISN
389
Vistance Networks Inc
VISN
$1.43B
| $205M | 0.05% |
5,498,973
-244,580
| -4% | -$8.34M |
2013 Q4
12 quarters
|
|
390
L3Harris
LHX
$44.1B
| $204M | 0.05% |
1,994,614
-982,008
| -33% | -$97.1M |
2013 Q2
14 quarters
|
|
391
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$738M
| $204M | 0.05% |
5,477,290
-1,001,709
| -15% | -$35.4M |
2013 Q3
13 quarters
|
|
392
Trane Technologies
TT
$102B
| $204M | 0.05% |
2,712,231
-544,640
| -17% | -$39.3M |
2013 Q2
14 quarters
|
|
393
ON Semiconductor
ON
$33B
| $203M | 0.05% |
15,896,871
+12,959,592
| +441% | +$155M |
2013 Q2
14 quarters
|
|
394
Banco Santander Chile
BSAC
$15.1B
| $196M | 0.05% |
8,983,742
+648,074
| +8% | +$14.2M |
2013 Q2
14 quarters
|
|
395
Intel
INTC
$631B
| $196M | 0.05% |
5,410,782
-2,241,403
| -29% | -$80.3M |
2013 Q2
14 quarters
|
|
396
Roper Technologies
ROP
$35B
| $195M | 0.05% |
1,059,673
+20,743
| +2% | +$3.72M |
2013 Q2
14 quarters
|
|
397
Welltower
WELL
$164B
| $194M | 0.05% |
2,892,169
-1,074,255
| -27% | -$71.2M |
2013 Q2
14 quarters
|
|
398
Pool Corp
POOL
$5.87B
| $192M | 0.05% |
1,841,243
+337,778
| +22% | +$33.3M |
2013 Q2
14 quarters
|
|
399
Portland General Electric
POR
$5.24B
| $192M | 0.05% |
4,431,471
+936,333
| +27% | +$39.5M |
2013 Q2
14 quarters
|
|
|
400
PUT
Alibaba
BABA
$263B
| $190M | 0.05% |
2,167,654
+1,300,854
| +150% | +$125M |
2014 Q4
8 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.