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 | |
|---|---|---|---|---|---|---|---|
4126
VanEck Indonesia Index ETF
IDX
$34.5M
| $132K | ﹤0.01% |
6,230
| – | – |
2015 Q4
4 quarters
|
|
4127
Lantheus
LNTH
$6.53B
| $132K | ﹤0.01% |
+15,386
| New | +$137K |
2016 Q4
0 quarters
|
|
4128
Alico
ALCO
$284M
| $131K | ﹤0.01% |
4,811
+3,886
| +420% | +$106K |
2016 Q1
3 quarters
|
|
4129
iShares Global Healthcare ETF
IXJ
$4.25B
| $131K | ﹤0.01% |
2,764
+500
| +22% | +$24K |
2014 Q4
8 quarters
|
|
4130
iShares US Financial Services ETF
IYG
$2.09B
| $131K | ﹤0.01% |
3,693
-552
| -13% | -$18K |
2016 Q1
3 quarters
|
|
|
UFAB
4131
DELISTED
Unique Fabricating, Inc.
UFAB
| $131K | ﹤0.01% |
+8,999
| New | +$123K |
2016 Q4
0 quarters
|
|
|
GAU
4132
Galiano Gold
GAU
$521M
| $130K | ﹤0.01% |
42,617
-1,794
| -4% | -$6.19K |
2016 Q2
2 quarters
|
|
4133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $129K | ﹤0.01% |
5,544
-1,112
| -17% | -$25.7K |
2015 Q1
7 quarters
|
|
4134
Kingstone Companies
KINS
$268M
| $129K | ﹤0.01% |
+9,354
| New | +$108K |
2016 Q4
0 quarters
|
|
|
NAGE
4135
Niagen Bioscience
NAGE
$221M
| $129K | ﹤0.01% |
+38,890
| New | +$106K |
2016 Q4
0 quarters
|
|
|
GNMX
4136
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $129K | ﹤0.01% |
+24,863
| New | +$131K |
2016 Q4
0 quarters
|
|
|
RSYS
4137
DELISTED
Radisys Corp
RSYS
| $128K | ﹤0.01% |
+28,885
| New | +$132K |
2016 Q4
0 quarters
|
|
|
RST
4138
DELISTED
ROSETTA STONE INC
RST
| $127K | ﹤0.01% |
+14,314
| New | +$115K |
2016 Q4
0 quarters
|
|
|
TAX
4139
DELISTED
Liberty Tax, Inc. Class A
TAX
| $127K | ﹤0.01% |
9,508
-13,298
| -58% | -$170K |
2016 Q3
1 quarter
|
|
4140
Hennessy Advisors
HNNA
$81.5M
| $126K | ﹤0.01% |
+5,973
| New | +$127K |
2016 Q4
0 quarters
|
|
4141
Rocket Pharmaceuticals
RCKT
$281M
| $126K | ﹤0.01% |
+5,152
| New | +$147K |
2016 Q4
0 quarters
|
|
|
SAND
4142
DELISTED
Sandstorm Gold
SAND
| $126K | ﹤0.01% |
32,225
+47
| +0.1% | +$197 |
2015 Q3
5 quarters
|
|
4143
STRATTEC Security
STRT
$262M
| $126K | ﹤0.01% |
+3,117
| New | +$118K |
2016 Q4
0 quarters
|
|
|
LUB
4144
DELISTED
Luby's Inc.
LUB
| $126K | ﹤0.01% |
+29,353
| New | +$124K |
2016 Q4
0 quarters
|
|
|
SDR
4145
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $126K | ﹤0.01% |
88,889
-32,297
| -27% | -$46.4K |
2015 Q4
4 quarters
|
|
4146
KVH Industries
KVHI
$127M
| $125K | ﹤0.01% |
+10,562
| New | +$104K |
2016 Q4
0 quarters
|
|
|
VTTI
4147
DELISTED
VTTI Energy Partners LP
VTTI
| $125K | ﹤0.01% |
7,750
+6,698
| +637% | +$117K |
2014 Q3
9 quarters
|
|
|
HCAP
4148
DELISTED
Harvest Capital Credit Corporation
HCAP
| $124K | ﹤0.01% |
9,013
-3,187
| -26% | -$40.5K |
2016 Q2
2 quarters
|
|
|
BSPM
4149
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $124K | ﹤0.01% |
+42,477
| New | +$145K |
2016 Q4
0 quarters
|
|
4150
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $123K | ﹤0.01% |
1,317
+430
| +48% | +$37.4K |
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.