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 | |
|---|---|---|---|---|---|---|---|
|
NATI
4151
DELISTED
National Instruments Corp
NATI
| $123K | ﹤0.01% |
3,987
-68,719
| -95% | -$2M |
2013 Q2
14 quarters
|
|
4152
Banco Macro
BMA
$4.13B
| $122K | ﹤0.01% |
1,901
-69,984
| -97% | -$5.04M |
2015 Q4
4 quarters
|
|
4153
Rocky Brands
RCKY
$350M
| $122K | ﹤0.01% |
10,562
+3,000
| +40% | +$32.5K |
2016 Q2
2 quarters
|
|
|
VOXX
4154
DELISTED
VOXX International Corporation Class A
VOXX
| $122K | ﹤0.01% |
25,890
-26,700
| -51% | -$117K |
2013 Q2
14 quarters
|
|
|
FBRC
4155
DELISTED
FBR & Co. Common Stock
FBRC
| $121K | ﹤0.01% |
+9,278
| New | +$120K |
2016 Q4
0 quarters
|
|
4156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $120K | ﹤0.01% |
+2,294
| New | +$120K |
2016 Q4
0 quarters
|
|
|
ISRL
4157
DELISTED
Isramco Inc
ISRL
| $120K | ﹤0.01% |
+967
| New | +$106K |
2016 Q4
0 quarters
|
|
4158
iShares US Treasury Bond ETF
GOVT
$41.3B
| $119K | ﹤0.01% |
4,755
-31
| -0.6% | -$785 |
2015 Q4
4 quarters
|
|
4159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $119K | ﹤0.01% |
+1,187
| New | +$119K |
2016 Q4
0 quarters
|
|
|
CHUBK
4160
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $119K | ﹤0.01% |
7,944
+7,629
| +2,422% | +$114K |
2016 Q3
1 quarter
|
|
4161
Bio-Rad Laboratories Class A
BIO
$9.87B
| $118K | ﹤0.01% |
650
-4,756
| -88% | -$811K |
2013 Q2
14 quarters
|
|
|
DPG
4162
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $118K | ﹤0.01% |
7,607
-23,369
| -75% | -$362K |
2015 Q3
5 quarters
|
|
|
PVBC
4163
DELISTED
Provident Bancorp
PVBC
| $118K | ﹤0.01% |
+13,304
| New | +$113K |
2016 Q4
0 quarters
|
|
|
JMP
4164
DELISTED
JMP Group LLC
JMP
| $118K | ﹤0.01% |
19,214
+6,800
| +55% | +$40.1K |
2016 Q1
3 quarters
|
|
|
MODV
4165
DELISTED
ModivCare
MODV
| $117K | ﹤0.01% |
3,077
-3,323
| -52% | -$135K |
2015 Q4
4 quarters
|
|
|
SSNI
4166
DELISTED
Silver Spring Networks, Inc.
SSNI
| $117K | ﹤0.01% |
8,773
-524
| -6% | -$7.24K |
2015 Q4
4 quarters
|
|
|
ELP
4167
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $115K | ﹤0.01% |
+33,840
| New | +$130K |
2016 Q4
0 quarters
|
|
|
WMGI
4168
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $115K | ﹤0.01% |
5,000
| – | – |
2016 Q3
1 quarter
|
|
|
SYT
4169
DELISTED
Syngenta Ag
SYT
| $115K | ﹤0.01% |
1,461
-233
| -14% | -$18.8K |
2014 Q4
8 quarters
|
|
|
CRC
4170
DELISTED
California Resources Corporation
CRC
| $115K | ﹤0.01% |
5,393
-296
| -5% | -$4.34K |
2014 Q4
8 quarters
|
|
4171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| $114K | ﹤0.01% |
7,865
-14,718
| -65% | -$215K |
2016 Q2
2 quarters
|
|
|
NIB
4172
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $114K | ﹤0.01% |
+4,220
| New | +$134K |
2016 Q4
0 quarters
|
|
|
NH
4173
DELISTED
NantHealth, Inc
NH
| $114K | ﹤0.01% |
768
+547
| +248% | +$96.8K |
2016 Q3
1 quarter
|
|
|
NORD
4174
DELISTED
Nord Anglia Education, Inc.
NORD
| $114K | ﹤0.01% |
4,900
| – | – |
2015 Q4
4 quarters
|
|
4175
Distribution Solutions Group
DSGR
$1.62B
| $113K | ﹤0.01% |
+9,518
| New | +$102K |
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.