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 | |
|---|---|---|---|---|---|---|---|
4176
Matador Resources
MTDR
$6.62B
| $113K | ﹤0.01% |
4,400
+400
| +10% | +$9.69K |
2015 Q2
6 quarters
|
|
4177
Myriad Genetics
MYGN
$434M
| $113K | ﹤0.01% |
6,773
+117
| +2% | +$2.12K |
2013 Q2
14 quarters
|
|
|
AVGR
4178
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
4179
Eledon Pharmaceuticals
ELDN
$202M
| $112K | ﹤0.01% |
709
+77
| +12% | +$14.8K |
2014 Q3
9 quarters
|
|
4180
Turning Point Brands
TPB
$1.12B
| $111K | ﹤0.01% |
+9,099
| New | +$121K |
2016 Q4
0 quarters
|
|
|
ALJJ
4181
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $111K | ﹤0.01% |
+25,322
| New | +$108K |
2016 Q4
0 quarters
|
|
4182
CALL
RTX Corp
RTX
$249B
| $110K | ﹤0.01% |
+1,589
| New | +$105K |
2016 Q4
0 quarters
|
|
4183
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.7M
| $109K | ﹤0.01% |
907
+53
| +6% | +$6.42K |
2016 Q2
2 quarters
|
|
4184
CALL
Hilton Worldwide
HLT
$71.9B
| $109K | ﹤0.01% |
+1,333
| New | +$98K |
2016 Q4
0 quarters
|
|
4185
Twin Disc
TWIN
$414M
| $109K | ﹤0.01% |
7,439
| – | – |
2015 Q4
4 quarters
|
|
|
EQGP
4186
DELISTED
EQGP Holdings, LP
EQGP
| $109K | ﹤0.01% |
4,320
-22,655
| -84% | -$549K |
2015 Q2
6 quarters
|
|
4187
STMicroelectronics
STM
$51.1B
| $108K | ﹤0.01% |
9,524
-104,737
| -92% | -$992K |
2015 Q1
7 quarters
|
|
|
FOGO
4188
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $108K | ﹤0.01% |
+7,558
| New | +$97.5K |
2016 Q4
0 quarters
|
|
|
GSOL
4189
DELISTED
Global Sources Ltd
GSOL
| $108K | ﹤0.01% |
+12,190
| New | +$105K |
2016 Q4
0 quarters
|
|
|
ENOC
4190
DELISTED
EnerNOC, Inc.
ENOC
| $107K | ﹤0.01% |
+17,752
| New | +$103K |
2016 Q4
0 quarters
|
|
|
AGRX
4191
DELISTED
Agile Therapeutics
AGRX
| $106K | ﹤0.01% |
+9
| New | +$126K |
2016 Q4
0 quarters
|
|
4192
NLI Holdings
NL
$341M
| $105K | ﹤0.01% |
+12,915
| New | +$70.7K |
2016 Q4
0 quarters
|
|
4193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
| $105K | ﹤0.01% |
5,786
+2,492
| +76% | +$45.4K |
2015 Q4
4 quarters
|
|
4194
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $104K | ﹤0.01% |
2,604
+786
| +43% | +$30.5K |
2015 Q4
4 quarters
|
|
4195
Senseonics Holdings Inc
SENS
$522M
| $104K | ﹤0.01% |
+1,941
| New | +$111K |
2016 Q4
0 quarters
|
|
|
AAC
4196
DELISTED
AAC Holdings
AAC
| $104K | ﹤0.01% |
+14,339
| New | +$164K |
2016 Q4
0 quarters
|
|
4197
Greene County Bancorp
GCBC
$583M
| $103K | ﹤0.01% |
+8,972
| New | +$87.5K |
2016 Q4
0 quarters
|
|
|
CXRX
4198
DELISTED
Concordia International Corp. Common Stock
CXRX
| $103K | ﹤0.01% |
+48,673
| New | +$149K |
2016 Q4
0 quarters
|
|
4199
Descartes Systems
DSGX
$6.85B
| $102K | ﹤0.01% |
4,761
-5,883
| -55% | -$125K |
2015 Q4
4 quarters
|
|
|
MCRN
4200
DELISTED
Milacron Holdings Corp.
MCRN
| $102K | ﹤0.01% |
5,500
-900
| -14% | -$14.7K |
2016 Q2
2 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.