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 | |
|---|---|---|---|---|---|---|---|
|
RENX
4101
DELISTED
RELX N.V.
RENX
| $142K | ﹤0.01% |
8,497
-72,120
| -89% | -$1.18M |
2013 Q2
14 quarters
|
|
4102
Chefs' Warehouse
CHEF
$4.77B
| $141K | ﹤0.01% |
+8,900
| New | +$117K |
2016 Q4
0 quarters
|
|
4103
Ironwood Pharmaceuticals
IRWD
$588M
| $140K | ﹤0.01% |
10,938
+8,945
| +449% | +$113K |
2014 Q3
9 quarters
|
|
|
CLCT
4104
DELISTED
Collectors Universe
CLCT
| $140K | ﹤0.01% |
+6,597
| New | +$131K |
2016 Q4
0 quarters
|
|
|
CCR
4105
DELISTED
CONSOL Coal Resources LP
CCR
| $139K | ﹤0.01% |
7,625
-131,249
| -95% | -$2.37M |
2016 Q1
3 quarters
|
|
|
AMBR
4106
DELISTED
Amber Road Inc
AMBR
| $139K | ﹤0.01% |
15,256
+5,645
| +59% | +$57.2K |
2015 Q4
4 quarters
|
|
|
HAPN
4107
CALL
Happen Inc
HAPN
$1.79B
| $138K | ﹤0.01% |
5,240
-133,360
| -96% | -$3.66M |
2016 Q2
2 quarters
|
|
4108
Magnachip Semiconductor
MX
$128M
| $138K | ﹤0.01% |
22,199
-64,074
| -74% | -$436K |
2016 Q2
2 quarters
|
|
|
ADAP
4109
DELISTED
Adaptimmune Therapeutics
ADAP
| $137K | ﹤0.01% |
33,843
+12,756
| +60% | +$61.2K |
2016 Q3
1 quarter
|
|
4110
Marchex
MCHX
$58.5M
| $137K | ﹤0.01% |
+51,673
| New | +$137K |
2016 Q4
0 quarters
|
|
4111
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $137K | ﹤0.01% |
1,950
-380
| -16% | -$25.7K |
2015 Q4
4 quarters
|
|
|
FUEL
4112
DELISTED
Rocket Fuel Inc.
FUEL
| $137K | ﹤0.01% |
80,245
+1,270
| +2% | +$2.66K |
2013 Q4
12 quarters
|
|
4113
American Superconductor
AMSC
$1.42B
| $136K | ﹤0.01% |
18,420
+18,052
| +4,905% | +$135K |
2015 Q4
4 quarters
|
|
4114
Stellus Capital Investment Corp
SCM
$210M
| $136K | ﹤0.01% |
11,303
-5,954
| -35% | -$68K |
2016 Q2
2 quarters
|
|
4115
Twilio
TWLO
$45.1B
| $136K | ﹤0.01% |
4,705
-13,254
| -74% | -$497K |
2016 Q2
2 quarters
|
|
|
WNS
4116
DELISTED
WNS Holdings
WNS
| $136K | ﹤0.01% |
4,930
+3,230
| +190% | +$87K |
2016 Q3
1 quarter
|
|
4117
Ligand Pharmaceuticals
LGND
$6.03B
| $135K | ﹤0.01% |
2,135
+1,393
| +188% | +$87.9K |
2015 Q4
4 quarters
|
|
|
TVIA
4118
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $135K | ﹤0.01% |
117,807
+115,062
| +4,192% | +$209K |
2016 Q2
2 quarters
|
|
4119
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $134K | ﹤0.01% |
+4,065
| New | +$135K |
2016 Q4
0 quarters
|
|
4120
CALL
Las Vegas Sands
LVS
$23.5B
| $134K | ﹤0.01% |
+2,500
| New | +$146K |
2016 Q4
0 quarters
|
|
4121
Par Pacific Holdings
PARR
$4.27B
| $134K | ﹤0.01% |
+9,205
| New | +$131K |
2016 Q4
0 quarters
|
|
4122
Golub Capital BDC
GBDC
$3.26B
| $133K | ﹤0.01% |
7,395
+2,540
| +52% | +$45.5K |
2015 Q4
4 quarters
|
|
4123
CPI Card Group
PMTS
$284M
| $133K | ﹤0.01% |
+6,408
| New | +$147K |
2016 Q4
0 quarters
|
|
4124
WIX.com
WIX
$3.07B
| $133K | ﹤0.01% |
2,970
-37,366
| -93% | -$1.69M |
2015 Q1
7 quarters
|
|
|
CCLP
4125
DELISTED
CSI Compressco LP
CCLP
| $133K | ﹤0.01% |
13,688
+6,850
| +100% | +$69.2K |
2016 Q3
1 quarter
|
|
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.