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 | |
|---|---|---|---|---|---|---|---|
|
ABCD
4201
DELISTED
Cambium Learning Group, Inc.
ABCD
| $102K | ﹤0.01% |
+20,370
| New | +$103K |
2016 Q4
0 quarters
|
|
|
NYRT
4202
CALL
DELISTED
New York REIT, Inc.
NYRT
| $102K | ﹤0.01% |
+1,010
| New | +$96.8K |
2016 Q4
0 quarters
|
|
|
HNH
4203
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $102K | ﹤0.01% |
+3,979
| New | +$90.8K |
2016 Q4
0 quarters
|
|
4204
Boot Barn
BOOT
$3.69B
| $101K | ﹤0.01% |
+8,069
| New | +$109K |
2016 Q4
0 quarters
|
|
|
LAND
4205
Gladstone Land Corp
LAND
$412M
| $101K | ﹤0.01% |
8,961
-13,878
| -61% | -$148K |
2016 Q2
2 quarters
|
|
|
PAMT
4206
PAMT Corp
PAMT
$256M
| $101K | ﹤0.01% |
+15,504
| New | +$89.3K |
2016 Q4
0 quarters
|
|
|
TRHC
4207
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $101K | ﹤0.01% |
+6,755
| New | +$86.5K |
2016 Q4
0 quarters
|
|
4208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $100K | ﹤0.01% |
1,096
| – | – |
2016 Q1
3 quarters
|
|
4209
Knowles
KN
$3.42B
| $100K | ﹤0.01% |
6,013
+1,747
| +41% | +$27.3K |
2014 Q1
11 quarters
|
|
|
STKL
4210
DELISTED
SunOpta
STKL
| $100K | ﹤0.01% |
14,161
+8,783
| +163% | +$61.1K |
2016 Q3
1 quarter
|
|
|
CTLP
4211
DELISTED
Cantaloupe
CTLP
| $99K | ﹤0.01% |
+23,081
| New | +$105K |
2016 Q4
0 quarters
|
|
4212
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
| $99K | ﹤0.01% |
1,598
-228
| -12% | -$13.3K |
2016 Q2
2 quarters
|
|
4213
Global X Silver Miners ETF NEW
SIL
$4.43B
| $99K | ﹤0.01% |
3,072
| – | – |
2016 Q2
2 quarters
|
|
|
CSTR
4214
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $99K | ﹤0.01% |
+4,490
| New | +$83.3K |
2016 Q4
0 quarters
|
|
|
FCE.A
4215
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $99K | ﹤0.01% |
4,767
-152,521
| -97% | -$3.09M |
2013 Q2
14 quarters
|
|
4216
iShares Russell Top 200 ETF
IWL
$2.25B
| $97K | ﹤0.01% |
+1,900
| New | +$94.7K |
2016 Q4
0 quarters
|
|
4217
Erie Indemnity
ERIE
$11.6B
| $96K | ﹤0.01% |
852
+29
| +4% | +$3.08K |
2015 Q4
4 quarters
|
|
|
SXCP
4218
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $96K | ﹤0.01% |
5,000
-12,095
| -71% | -$224K |
2015 Q4
4 quarters
|
|
4219
Arbor Realty Trust
ABR
$664M
| $95K | ﹤0.01% |
12,747
-19,232
| -60% | -$142K |
2016 Q2
2 quarters
|
|
4220
Daktronics
DAKT
$864M
| $95K | ﹤0.01% |
8,857
+1,657
| +23% | +$15.8K |
2016 Q3
1 quarter
|
|
4221
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $95K | ﹤0.01% |
1,888
+1,345
| +248% | +$68.3K |
2016 Q2
2 quarters
|
|
4222
Tactile Systems Technology
TCMD
$501M
| $95K | ﹤0.01% |
+5,777
| New | +$100K |
2016 Q4
0 quarters
|
|
4223
KB Financial Group
KB
$43.5B
| $94K | ﹤0.01% |
2,647
-922
| -26% | -$33.2K |
2013 Q3
13 quarters
|
|
|
AUTO
4224
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $94K | ﹤0.01% |
+6,972
| New | +$104K |
2016 Q4
0 quarters
|
|
|
BITA
4225
DELISTED
Bitauto Holdings Limited
BITA
| $94K | ﹤0.01% |
4,972
+4,692
| +1,676% | +$110K |
2014 Q2
10 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.