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 | |
|---|---|---|---|---|---|---|---|
|
VSLR
4276
DELISTED
VIVINT SOLAR, INC.
VSLR
| $74K | ﹤0.01% |
+29,209
| New | +$87K |
2016 Q4
0 quarters
|
|
4277
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $73K | ﹤0.01% |
2,260
-180
| -7% | -$5.72K |
2015 Q4
4 quarters
|
|
4278
State Street Income Allocation ETF
INKM
$77.3M
| $73K | ﹤0.01% |
2,393
-624
| -21% | -$19.2K |
2015 Q1
7 quarters
|
|
4279
Syndax Pharmaceuticals
SNDX
$1.57B
| $73K | ﹤0.01% |
+10,185
| New | +$112K |
2016 Q4
0 quarters
|
|
|
WRD
4280
DELISTED
WildHorse Resource Development
WRD
| $73K | ﹤0.01% |
+5,000
| New | +$73K |
2016 Q4
0 quarters
|
|
4281
Blue Bird Corp
BLBD
$1.77B
| $72K | ﹤0.01% |
+4,672
| New | +$72.7K |
2016 Q4
0 quarters
|
|
4282
iShares MSCI Switzerland ETF
EWL
$2.67B
| $72K | ﹤0.01% |
2,444
-65
| -3% | -$1.9K |
2013 Q2
14 quarters
|
|
4283
iShares US Regional Banks ETF
IAT
$610M
| $72K | ﹤0.01% |
+1,582
| New | +$64K |
2016 Q4
0 quarters
|
|
4284
Northeast Bank
NBN
$1.09B
| $72K | ﹤0.01% |
+5,504
| New | +$63.7K |
2016 Q4
0 quarters
|
|
4285
RB Global
RBA
$15.2B
| $72K | ﹤0.01% |
2,103
-101
| -5% | -$3.67K |
2013 Q2
14 quarters
|
|
|
PN
4286
DELISTED
Patriot National, Inc.
PN
| $72K | ﹤0.01% |
+15,508
| New | +$102K |
2016 Q4
0 quarters
|
|
|
CPAC
4287
Cementos Pacasmayo
CPAC
$1.05B
| $71K | ﹤0.01% |
+6,194
| New | +$71.9K |
2016 Q4
0 quarters
|
|
4288
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96M
| $71K | ﹤0.01% |
1,019
+51
| +5% | +$3.58K |
2016 Q1
3 quarters
|
|
|
RTN
4289
CALL
DELISTED
Raytheon Company
RTN
| $71K | ﹤0.01% |
+500
| New | +$71.1K |
2016 Q4
0 quarters
|
|
4290
Investcorp Credit Management BDC
ICMB
$11.4M
| $70K | ﹤0.01% |
7,553
| – | – |
2015 Q4
4 quarters
|
|
4291
Texas Pacific Land
TPL
$23.5B
| $70K | ﹤0.01% |
2,115
-87,885
| -98% | -$2.75M |
2013 Q2
14 quarters
|
|
4292
Civista Bancshares
CIVB
$561M
| $69K | ﹤0.01% |
+3,537
| New | +$57.8K |
2016 Q4
0 quarters
|
|
4293
Noodles & Co
NDLS
$80M
| $68K | ﹤0.01% |
+2,087
| New | +$74.8K |
2016 Q4
0 quarters
|
|
|
PQ
4294
DELISTED
Petroquest Energy Inc Wd
PQ
| $68K | ﹤0.01% |
20,569
+15,926
| +343% | +$59.6K |
2016 Q2
2 quarters
|
|
4295
Compass Diversified
CODI
$822M
| $67K | ﹤0.01% |
3,719
-8,528
| -70% | -$155K |
2015 Q4
4 quarters
|
|
4296
Coca-Cola Consolidated
COKE
$12.8B
| $67K | ﹤0.01% |
+3,730
| New | +$58.5K |
2016 Q4
0 quarters
|
|
4297
Workhorse Group
WKHS
$32.5M
| $67K | ﹤0.01% |
+3
| New | +$64.3K |
2016 Q2
2 quarters
|
|
|
TA
4298
DELISTED
TravelCenters of America LLC
TA
| $67K | ﹤0.01% |
1,911
+1,193
| +166% | +$40.4K |
2015 Q4
4 quarters
|
|
|
TRQ
4299
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $67K | ﹤0.01% |
2,072
-157
| -7% | -$5.05K |
2013 Q2
14 quarters
|
|
|
ERN
4300
DELISTED
Erin Energy Corp
ERN
| $67K | ﹤0.01% |
+21,893
| New | +$51.1K |
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.