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 | |
|---|---|---|---|---|---|---|---|
4251
Vanguard Consumer Staples ETF
VDC
$7.49B
| $83K | ﹤0.01% |
623
| – | – |
2015 Q4
4 quarters
|
|
|
ATCO
4252
DELISTED
Atlas Corp.
ATCO
| $83K | ﹤0.01% |
+9,105
| New | +$96.5K |
2016 Q4
0 quarters
|
|
4253
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $82K | ﹤0.01% |
2,215
| – | – |
2015 Q4
4 quarters
|
|
4254
Unity Bancorp
UNTY
$556M
| $82K | ﹤0.01% |
+5,200
| New | +$70.7K |
2016 Q4
0 quarters
|
|
|
CTG
4255
DELISTED
Computer Task Group, Inc.
CTG
| $82K | ﹤0.01% |
19,565
-17,557
| -47% | -$77.3K |
2015 Q4
4 quarters
|
|
|
SHOS
4256
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $82K | ﹤0.01% |
+17,363
| New | +$95.1K |
2016 Q4
0 quarters
|
|
|
CBR
4257
DELISTED
CIBER Inc.
CBR
| $82K | ﹤0.01% |
130,022
+18,360
| +16% | +$15.8K |
2016 Q2
2 quarters
|
|
4258
Mercury Insurance
MCY
$5.66B
| $81K | ﹤0.01% |
1,350
-1,436
| -52% | -$81.6K |
2015 Q2
6 quarters
|
|
4259
Cameco
CCJ
$37.1B
| $80K | ﹤0.01% |
7,509
+2,500
| +50% | +$22.6K |
2013 Q2
14 quarters
|
|
4260
iShares US Insurance ETF
IAK
$426M
| $80K | ﹤0.01% |
+1,343
| New | +$75.5K |
2016 Q4
0 quarters
|
|
4261
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $80K | ﹤0.01% |
5,132
-1,156
| -18% | -$19.4K |
2015 Q4
4 quarters
|
|
4262
CALL
United Airlines
UAL
$36.5B
| $80K | ﹤0.01% |
1,100
-20,735
| -95% | -$1.32M |
2014 Q3
9 quarters
|
|
4263
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $79K | ﹤0.01% |
2,246
+2,146
| +2,146% | +$75.9K |
2016 Q2
2 quarters
|
|
4264
Fulgent Genetics
FLGT
$591M
| $79K | ﹤0.01% |
+6,805
| New | +$64.2K |
2016 Q4
0 quarters
|
|
4265
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $78K | ﹤0.01% |
+1,617
| New | +$78.7K |
2016 Q4
0 quarters
|
|
4266
FuelCell Energy
FCEL
$1.48B
| $77K | ﹤0.01% |
+121
| New | +$141K |
2016 Q4
0 quarters
|
|
4267
Lifeway Foods
LWAY
$320M
| $77K | ﹤0.01% |
+6,665
| New | +$93.9K |
2016 Q4
0 quarters
|
|
4268
GATX Corp
GATX
$6.04B
| $76K | ﹤0.01% |
1,233
-572
| -32% | -$29.7K |
2013 Q2
14 quarters
|
|
4269
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $76K | ﹤0.01% |
2,190
+690
| +46% | +$28.7K |
2016 Q3
1 quarter
|
|
|
CAJ
4270
DELISTED
Canon, Inc.
CAJ
| $76K | ﹤0.01% |
2,703
+2,043
| +310% | +$58.8K |
2013 Q2
14 quarters
|
|
|
WBK
4271
DELISTED
Westpac Banking Corporation
WBK
| $76K | ﹤0.01% |
3,205
-310
| -9% | -$7.25K |
2013 Q2
14 quarters
|
|
|
HIND
4272
Vyome Holdings
HIND
$13.4M
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
4273
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $75K | ﹤0.01% |
1,224
| – | – |
2016 Q1
3 quarters
|
|
4274
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $74K | ﹤0.01% |
2,281
-239
| -9% | -$7.44K |
2015 Q4
4 quarters
|
|
4275
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $74K | ﹤0.01% |
1,162
+567
| +95% | +$36.9K |
2016 Q1
3 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.