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 | |
|---|---|---|---|---|---|---|---|
4226
Global Water Resources
GWRS
$234M
| $93K | ﹤0.01% |
+10,273
| New | +$83.9K |
2016 Q4
0 quarters
|
|
4227
IPG Photonics
IPGP
$3.58B
| $92K | ﹤0.01% |
933
-312
| -25% | -$29.1K |
2015 Q4
4 quarters
|
|
4228
CALL
MiMedx Group
MDXG
$670M
| $92K | ﹤0.01% |
+10,400
| New | +$93.4K |
2016 Q4
0 quarters
|
|
4229
Grupo Aval
AVAL
$5.67B
| $91K | ﹤0.01% |
11,400
-698
| -6% | -$5.58K |
2015 Q4
4 quarters
|
|
4230
Enel Chile
ENIC
$5.77B
| $91K | ﹤0.01% |
20,007
-60,451
| -75% | -$290K |
2016 Q2
2 quarters
|
|
4231
Gaia
GAIA
$35.3M
| $91K | ﹤0.01% |
+10,527
| New | +$84.7K |
2016 Q4
0 quarters
|
|
|
OTIC
4232
DELISTED
Otonomy, Inc.
OTIC
| $91K | ﹤0.01% |
5,695
+749
| +15% | +$12.5K |
2015 Q4
4 quarters
|
|
4233
Invesco DB Oil Fund
DBO
$289M
| $90K | ﹤0.01% |
9,248
| – | – |
2016 Q1
3 quarters
|
|
4234
Kosmos Energy
KOS
$1.49B
| $90K | ﹤0.01% |
12,845
| – | – |
2013 Q2
14 quarters
|
|
4235
CSP Inc
CSPI
$76.3M
| $89K | ﹤0.01% |
+16,764
| New | +$89.7K |
2016 Q4
0 quarters
|
|
4236
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $89K | ﹤0.01% |
+2,195
| New | +$85.9K |
2016 Q4
0 quarters
|
|
4237
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $88K | ﹤0.01% |
4,655
+3,786
| +436% | +$68.5K |
2016 Q2
2 quarters
|
|
4238
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $88K | ﹤0.01% |
2,220
| – | – |
2015 Q4
4 quarters
|
|
4239
Repligen
RGEN
$10.3B
| $88K | ﹤0.01% |
2,847
+1,047
| +58% | +$32.4K |
2015 Q4
4 quarters
|
|
|
AGFS
4240
DELISTED
AgroFresh Solutions Inc
AGFS
| $88K | ﹤0.01% |
33,375
-119,625
| -78% | -$441K |
2015 Q4
4 quarters
|
|
|
MSL
4241
DELISTED
Midsouth Bancorp, Inc.
MSL
| $88K | ﹤0.01% |
6,455
-9,265
| -59% | -$107K |
2015 Q4
4 quarters
|
|
|
HAYN
4242
DELISTED
Haynes International, Inc.
HAYN
| $87K | ﹤0.01% |
2,027
+727
| +56% | +$28.8K |
2016 Q3
1 quarter
|
|
|
HMTV
4243
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $87K | ﹤0.01% |
+7,748
| New | +$91.5K |
2016 Q4
0 quarters
|
|
|
SORL
4244
DELISTED
SORL Auto Parts, Inc.
SORL
| $87K | ﹤0.01% |
+28,599
| New | +$115K |
2016 Q4
0 quarters
|
|
|
USAP
4245
DELISTED
Universal Stainless & Alloy
USAP
| $86K | ﹤0.01% |
6,375
| – | – |
2016 Q1
3 quarters
|
|
4246
BioCryst Pharmaceuticals
BCRX
$2.09B
| $85K | ﹤0.01% |
+13,389
| New | +$69.7K |
2016 Q4
0 quarters
|
|
|
LMNX
4247
DELISTED
Luminex Corp
LMNX
| $85K | ﹤0.01% |
4,174
+3,892
| +1,380% | +$81.1K |
2015 Q4
4 quarters
|
|
|
KODK.WS
4248
DELISTED
Eastman Kodak Company
KODK.WS
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
|
CLLS
4249
Cellectis
CLLS
$144M
| $83K | ﹤0.01% |
+4,913
| New | +$90.8K |
2016 Q4
0 quarters
|
|
4250
VanEck Intermediate Muni ETF
ITM
$2.02B
| $83K | ﹤0.01% |
1,790
-125
| -7% | -$5.92K |
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.