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 | |
|---|---|---|---|---|---|---|---|
4001
Lindblad Expeditions
LIND
$2.3B
| $197K | ﹤0.01% |
+20,797
| New | +$190K |
2016 Q4
0 quarters
|
|
|
ENTL
4002
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $197K | ﹤0.01% |
+10,403
| New | +$200K |
2016 Q4
0 quarters
|
|
4003
Vanguard Russell 1000 ETF
VONE
$8.72B
| $196K | ﹤0.01% |
1,909
-82
| -4% | -$8.22K |
2015 Q4
4 quarters
|
|
4004
Rapid7
RPD
$834M
| $195K | ﹤0.01% |
15,998
-112,456
| -88% | -$1.52M |
2015 Q3
5 quarters
|
|
|
WPS
4005
DELISTED
iShares International Developed Property ETF
WPS
| $195K | ﹤0.01% |
5,788
-1,337
| -19% | -$46.9K |
2013 Q2
14 quarters
|
|
|
RFP
4006
DELISTED
Resolute Forest Products Inc.
RFP
| $195K | ﹤0.01% |
36,470
+1,662
| +5% | +$7.58K |
2013 Q2
14 quarters
|
|
|
MVC
4007
DELISTED
MVC Capital, Inc.
MVC
| $195K | ﹤0.01% |
22,694
-1,499
| -6% | -$12.8K |
2016 Q2
2 quarters
|
|
|
HABT
4008
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $195K | ﹤0.01% |
11,325
-380,257
| -97% | -$5.83M |
2016 Q2
2 quarters
|
|
|
XCO
4009
DELISTED
Exco Resources
XCO
| $195K | ﹤0.01% |
14,889
+14,756
| +11,095% | +$237K |
2016 Q3
1 quarter
|
|
4010
NovoCure
NVCR
$1.74B
| $194K | ﹤0.01% |
+24,770
| New | +$199K |
2016 Q4
0 quarters
|
|
4011
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$651M
| $194K | ﹤0.01% |
9,086
-46,691
| -84% | -$1.02M |
2013 Q2
14 quarters
|
|
4012
Etsy
ETSY
$6.55B
| $193K | ﹤0.01% |
16,332
+13,647
| +508% | +$177K |
2015 Q4
4 quarters
|
|
4013
Option Care Health
OPCH
$3.47B
| $193K | ﹤0.01% |
46,602
+46,140
| +9,987% | +$354K |
2016 Q3
1 quarter
|
|
|
ITCL
4014
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $193K | ﹤0.01% |
15,538
-11,254
| -42% | -$143K |
2016 Q2
2 quarters
|
|
4015
CALL
Ares Capital
ARCC
$13.6B
| $191K | ﹤0.01% |
+11,600
| New | +$183K |
2016 Q4
0 quarters
|
|
4016
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $189K | ﹤0.01% |
4,000
-1,400
| -26% | -$65.7K |
2015 Q4
4 quarters
|
|
|
CBK
4017
DELISTED
Christopher & Banks Corporation
CBK
| $189K | ﹤0.01% |
80,614
+2,800
| +4% | +$4.79K |
2016 Q2
2 quarters
|
|
|
KEY.PRG
4018
DELISTED
KeyCorp Pfd
KEY.PRG
| $189K | ﹤0.01% |
1,399
| – | – |
2015 Q4
4 quarters
|
|
|
GRUB
4019
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $188K | ﹤0.01% |
+2,500
| New | +$193K |
2016 Q4
0 quarters
|
|
|
SYUT
4020
DELISTED
Synutra International, Inc.
SYUT
| $188K | ﹤0.01% |
+35,105
| New | +$169K |
2016 Q4
0 quarters
|
|
|
AXDX
4021
DELISTED
Accelerate Diagnostics
AXDX
| $187K | ﹤0.01% |
900
-6,672
| -88% | -$1.58M |
2015 Q4
4 quarters
|
|
4022
Build-A-Bear
BBW
$315M
| $187K | ﹤0.01% |
+13,604
| New | +$180K |
2016 Q4
0 quarters
|
|
4023
Gencor Industries
GENC
$255M
| $186K | ﹤0.01% |
+11,855
| New | +$161K |
2016 Q4
0 quarters
|
|
4024
Green Brick Partners
GRBK
$2.82B
| $186K | ﹤0.01% |
+18,510
| New | +$164K |
2016 Q4
0 quarters
|
|
4025
Astronics
ATRO
$2.96B
| $185K | ﹤0.01% |
7,542
+7,066
| +1,484% | +$186K |
2015 Q4
4 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.