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 | |
|---|---|---|---|---|---|---|---|
4326
iShares Global REIT ETF
REET
$4.62B
| $58K | ﹤0.01% |
+2,288
| New | +$57.7K |
2016 Q4
0 quarters
|
|
|
CCIH
4327
DELISTED
Chinacache International Holdings Ltd
CCIH
| $58K | ﹤0.01% |
22,517
-11,945
| -35% | -$38.6K |
2016 Q3
1 quarter
|
|
|
QAUS
4328
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
| $58K | ﹤0.01% |
1,218
-12
| -1% | -$581 |
2015 Q4
4 quarters
|
|
4329
Choice Hotels
CHH
$4.61B
| $57K | ﹤0.01% |
1,013
-85,329
| -99% | -$4.28M |
2014 Q3
9 quarters
|
|
|
CFNB
4330
DELISTED
California First National Banc
CFNB
| $57K | ﹤0.01% |
+3,613
| New | +$53.7K |
2016 Q4
0 quarters
|
|
|
NYNY
4331
DELISTED
Empire Resorts, Inc.
NYNY
| $57K | ﹤0.01% |
+2,502
| New | +$53.1K |
2016 Q4
0 quarters
|
|
4332
Element Solutions
ESI
$9.24B
| $56K | ﹤0.01% |
5,689
-372
| -6% | -$3.18K |
2015 Q4
4 quarters
|
|
|
NEOS
4333
DELISTED
Neos Therapeutics, Inc
NEOS
| $56K | ﹤0.01% |
+9,561
| New | +$64.7K |
2016 Q4
0 quarters
|
|
|
JPEP
4334
DELISTED
JP Energy Partners LP
JPEP
| $56K | ﹤0.01% |
+5,582
| New | +$46.4K |
2016 Q4
0 quarters
|
|
4335
Tandem Diabetes Care
TNDM
$1.15B
| $55K | ﹤0.01% |
+2,572
| New | +$98.9K |
2016 Q4
0 quarters
|
|
|
PBNC
4336
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $54K | ﹤0.01% |
+1,244
| New | +$49.9K |
2016 Q4
0 quarters
|
|
4337
iShares New York Muni Bond ETF
NYF
$1.46B
| $53K | ﹤0.01% |
980
-70
| -7% | -$3.87K |
2015 Q4
4 quarters
|
|
4338
PUT
Tractor Supply
TSCO
$16.2B
| $53K | ﹤0.01% |
+3,500
| New | +$49.7K |
2016 Q4
0 quarters
|
|
|
ACSF
4339
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $53K | ﹤0.01% |
4,468
+1,483
| +50% | +$17K |
2016 Q3
1 quarter
|
|
|
GIG
4340
DELISTED
GigPeak, Inc.
GIG
| $53K | ﹤0.01% |
+21,082
| New | +$54.3K |
2016 Q4
0 quarters
|
|
|
AST
4341
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $53K | ﹤0.01% |
+11,415
| New | +$47.1K |
2016 Q4
0 quarters
|
|
|
EVOL
4342
DELISTED
Evolving Systems, Inc.
EVOL
| $53K | ﹤0.01% |
12,862
-14,247
| -53% | -$58.8K |
2016 Q3
1 quarter
|
|
|
AVNS
4343
PUT
DELISTED
Avanos Medical
AVNS
| $52K | ﹤0.01% |
+1,400
| New | +$50K |
2016 Q4
0 quarters
|
|
4344
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85.3M
| $52K | ﹤0.01% |
983
+391
| +66% | +$18.3K |
2015 Q4
4 quarters
|
|
4345
VanEck CEF Muni Income ETF
XMPT
$197M
| $52K | ﹤0.01% |
2,000
-3,000
| -60% | -$79.3K |
2016 Q3
1 quarter
|
|
|
FCCY
4346
DELISTED
1st Constitution Bancorp
FCCY
| $52K | ﹤0.01% |
+2,800
| New | +$42K |
2016 Q4
0 quarters
|
|
|
DPLO
4347
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $52K | ﹤0.01% |
4,179
-617
| -13% | -$11.5K |
2015 Q3
5 quarters
|
|
|
CVRS
4348
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $52K | ﹤0.01% |
+75,020
| New | +$63.2K |
2016 Q4
0 quarters
|
|
4349
PUT
FMC
FMC
$1.31B
| $51K | ﹤0.01% |
+1,038
| New | +$47.4K |
2016 Q4
0 quarters
|
|
4350
State Street SPDR S&P Insurance ETF
KIE
$542M
| $51K | ﹤0.01% |
1,845
-134,460
| -99% | -$3.53M |
2015 Q3
5 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.