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 | |
|---|---|---|---|---|---|---|---|
4401
Invesco Municipal Opportunity Trust
VMO
$574M
| $39K | ﹤0.01% |
3,053
| – | – |
2015 Q4
4 quarters
|
|
|
IMBI
4402
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $39K | ﹤0.01% |
2,611
-2,675
| -51% | -$50.5K |
2016 Q2
2 quarters
|
|
4403
Asure Software
ASUR
$222M
| $38K | ﹤0.01% |
+4,500
| New | +$35.1K |
2016 Q4
0 quarters
|
|
4404
Inseego
INSG
$81.1M
| $38K | ﹤0.01% |
+1,569
| New | +$41.4K |
2016 Q4
0 quarters
|
|
|
ENZY
4405
DELISTED
Enzymotec Ltd
ENZY
| $38K | ﹤0.01% |
5,760
+500
| +10% | +$3.29K |
2016 Q2
2 quarters
|
|
4406
Designer Brands
DBI
$310M
| $37K | ﹤0.01% |
1,617
-220,107
| -99% | -$4.99M |
2015 Q1
7 quarters
|
|
|
RNWK
4407
DELISTED
RealNetworks Inc
RNWK
| $37K | ﹤0.01% |
+7,680
| New | +$36.1K |
2016 Q4
0 quarters
|
|
4408
BlackBerry
BB
$5.46B
| $35K | ﹤0.01% |
5,135
-4,313
| -46% | -$32K |
2013 Q2
14 quarters
|
|
|
SHOE
4409
Shoe Station Group
SHOE
$342M
| $35K | ﹤0.01% |
+2,596
| New | +$35.6K |
2016 Q4
0 quarters
|
|
4410
Superior Group of Companies
SGC
$207M
| $35K | ﹤0.01% |
+1,764
| New | +$33.3K |
2016 Q4
0 quarters
|
|
|
MCEP
4411
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $35K | ﹤0.01% |
676
+132
| +24% | +$7K |
2015 Q3
5 quarters
|
|
|
SFLY
4412
DELISTED
Shutterfly, Inc.
SFLY
| $35K | ﹤0.01% |
694
+294
| +74% | +$14.3K |
2015 Q4
4 quarters
|
|
|
NVMI
4413
Nova
NVMI
$12.6B
| $34K | ﹤0.01% |
2,590
+300
| +13% | +$3.79K |
2016 Q1
3 quarters
|
|
4414
Sprott Physical Silver Trust
PSLV
$12.4B
| $34K | ﹤0.01% |
5,525
-7,415
| -57% | -$48.6K |
2015 Q3
5 quarters
|
|
|
APEX
4415
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $34K | ﹤0.01% |
109
+107
| +5,350% | +$33.5K |
2016 Q2
2 quarters
|
|
4416
WisdomTree International Equity Fund
DWM
$654M
| $33K | ﹤0.01% |
713
-214
| -23% | -$9.86K |
2015 Q4
4 quarters
|
|
4417
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $33K | ﹤0.01% |
+1,800
| New | +$32.5K |
2016 Q4
0 quarters
|
|
4418
XBiotech
XBIT
$66.8M
| $33K | ﹤0.01% |
3,224
-1,903
| -37% | -$25.3K |
2016 Q2
2 quarters
|
|
|
SPWR
4419
DELISTED
SunPower Corporation Common Stock
SPWR
| $33K | ﹤0.01% |
7,614
+1,430
| +23% | +$7K |
2015 Q4
4 quarters
|
|
|
MNTX
4420
DELISTED
Manitex International, Inc.
MNTX
| $33K | ﹤0.01% |
+4,846
| New | +$27.2K |
2016 Q4
0 quarters
|
|
4421
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $32K | ﹤0.01% |
1,200
| – | – |
2015 Q4
4 quarters
|
|
|
NVLN
4422
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $32K | ﹤0.01% |
+3,852
| New | +$34.1K |
2016 Q4
0 quarters
|
|
|
VVUS
4423
DELISTED
Vivus Inc
VVUS
| $32K | ﹤0.01% |
+2,791
| New | +$33.4K |
2016 Q4
0 quarters
|
|
|
SXE
4424
DELISTED
Southcross Energy Partners, L.P.
SXE
| $32K | ﹤0.01% |
23,914
-22,214
| -48% | -$31.4K |
2016 Q2
2 quarters
|
|
4425
Destination XL Group
DXLG
$24.1M
| $31K | ﹤0.01% |
+7,390
| New | +$31.6K |
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.