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 | |
|---|---|---|---|---|---|---|---|
|
WAC
4301
DELISTED
Walter Investment Mgt Corp
WAC
| $67K | ﹤0.01% |
+14,141
| New | +$76.6K |
2016 Q4
0 quarters
|
|
4302
BlackRock Limited Duration Income Trust
BLW
$458M
| $65K | ﹤0.01% |
4,300
| – | – |
2015 Q4
4 quarters
|
|
4303
Tidewater
TDW
$4.1B
| $65K | ﹤0.01% |
594
-2,507
| -81% | -$221K |
2013 Q2
14 quarters
|
|
4304
Anterix
ATEX
$1.65B
| $64K | ﹤0.01% |
+2,854
| New | +$68.9K |
2016 Q4
0 quarters
|
|
4305
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $64K | ﹤0.01% |
2,700
-1,200
| -31% | -$28.1K |
2016 Q3
1 quarter
|
|
|
VTLE
4306
DELISTED
Vital Energy
VTLE
| $64K | ﹤0.01% |
227
-49
| -18% | -$13.5K |
2013 Q2
14 quarters
|
|
4307
Zebra Technologies
ZBRA
$17.8B
| $64K | ﹤0.01% |
746
-1,315
| -64% | -$97.5K |
2013 Q2
14 quarters
|
|
4308
1-800-Flowers.com
FLWS
$164M
| $63K | ﹤0.01% |
+5,856
| New | +$59K |
2016 Q4
0 quarters
|
|
4309
PUT
Williams-Sonoma
WSM
$27.4B
| $63K | ﹤0.01% |
+2,600
| New | +$66.3K |
2016 Q4
0 quarters
|
|
|
RTK
4310
DELISTED
Rentech, Inc.
RTK
| $63K | ﹤0.01% |
25,511
+2,027
| +9% | +$4.53K |
2015 Q4
4 quarters
|
|
|
AIF
4311
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $62K | ﹤0.01% |
4,015
+15
| +0.4% | +$228 |
2015 Q4
4 quarters
|
|
|
CCN
4312
DELISTED
CardConnect Corp.
CCN
| $62K | ﹤0.01% |
4,900
-800
| -14% | -$8.09K |
2016 Q3
1 quarter
|
|
4313
Ionis Pharmaceuticals
IONS
$7.24B
| $61K | ﹤0.01% |
1,275
-3,543
| -74% | -$140K |
2013 Q2
14 quarters
|
|
4314
iRadimed
IRMD
$1.09B
| $61K | ﹤0.01% |
5,480
+3,371
| +160% | +$36.3K |
2016 Q3
1 quarter
|
|
4315
NewtekOne
NEWT
$323M
| $61K | ﹤0.01% |
3,865
-10,376
| -73% | -$155K |
2015 Q4
4 quarters
|
|
4316
VictoryShares US 500 Volatility Wtd ETF
CFA
$512M
| $60K | ﹤0.01% |
+1,500
| New | +$58.9K |
2016 Q4
0 quarters
|
|
4317
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $60K | ﹤0.01% |
+1,095
| New | +$58.7K |
2016 Q4
0 quarters
|
|
|
EVV
4318
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $60K | ﹤0.01% |
4,400
| – | – |
2015 Q4
4 quarters
|
|
4319
iShares MSCI Italy ETF
EWI
$1.07B
| $60K | ﹤0.01% |
2,470
-22,721
| -90% | -$511K |
2014 Q2
10 quarters
|
|
4320
PUT
LyondellBasell Industries
LYB
$18.9B
| $60K | ﹤0.01% |
700
-2,600
| -79% | -$218K |
2016 Q3
1 quarter
|
|
|
FRGI
4321
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $60K | ﹤0.01% |
+2,009
| New | +$55.9K |
2016 Q4
0 quarters
|
|
|
BPY
4322
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $60K | ﹤0.01% |
2,756
+1,648
| +149% | +$35.9K |
2015 Q4
4 quarters
|
|
4323
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $59K | ﹤0.01% |
+1,060
| New | +$56.7K |
2016 Q4
0 quarters
|
|
4324
Pricesmart
PSMT
$5.27B
| $59K | ﹤0.01% |
701
+401
| +134% | +$35.2K |
2015 Q4
4 quarters
|
|
4325
iShares Currency Hedged MSCI Emerging Markets
HEEM
$299M
| $58K | ﹤0.01% |
2,751
-2,221
| -45% | -$47.8K |
2016 Q3
1 quarter
|
|
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.