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 | |
|---|---|---|---|---|---|---|---|
4426
iShares MSCI Hong Kong ETF
EWH
$1.1B
| $31K | ﹤0.01% |
1,600
| – | – |
2013 Q2
14 quarters
|
|
4427
EyePoint Inc
EYPT
$280M
| $31K | ﹤0.01% |
+1,830
| New | +$37.1K |
2016 Q4
0 quarters
|
|
4428
Madrigal Pharmaceuticals
MDGL
$11.5B
| $31K | ﹤0.01% |
2,088
+2,000
| +2,273% | +$32.1K |
2016 Q3
1 quarter
|
|
4429
Radcom
RDCM
$172M
| $31K | ﹤0.01% |
1,736
-9,119
| -84% | -$175K |
2016 Q3
1 quarter
|
|
4430
Value Line
VALU
$380M
| $31K | ﹤0.01% |
+1,596
| New | +$31.2K |
2016 Q4
0 quarters
|
|
|
INDT
4431
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $31K | ﹤0.01% |
+991
| New | +$30.8K |
2016 Q4
0 quarters
|
|
|
ASNA
4432
DELISTED
Ascena Retail Group, Inc.
ASNA
| $31K | ﹤0.01% |
252
-12,120
| -98% | -$1.47M |
2013 Q2
14 quarters
|
|
|
FRED
4433
DELISTED
Fred's Inc
FRED
| $31K | ﹤0.01% |
+1,677
| New | +$18.1K |
2016 Q4
0 quarters
|
|
|
MZOR
4434
DELISTED
Mazor Robotics Ltd.
MZOR
| $31K | ﹤0.01% |
1,400
-6,626
| -83% | -$149K |
2016 Q3
1 quarter
|
|
|
FPAY
4435
DELISTED
FlexShopper
FPAY
| $30K | ﹤0.01% |
+5,000
| New | +$30.6K |
2016 Q4
0 quarters
|
|
4436
iShares MSCI China ETF
MCHI
$5.9B
| $30K | ﹤0.01% |
678
-2,011
| -75% | -$93.2K |
2013 Q2
14 quarters
|
|
|
BCIC
4437
BCP Investment Corp
BCIC
$85.3M
| $30K | ﹤0.01% |
758
+638
| +532% | +$26.4K |
2016 Q3
1 quarter
|
|
4438
First Trust Cloud Computing ETF
SKYY
$3.43B
| $30K | ﹤0.01% |
863
+485
| +128% | +$16.7K |
2015 Q4
4 quarters
|
|
4439
United States Natural Gas Fund
UNG
$530M
| $30K | ﹤0.01% |
199
-2,137
| -91% | -$290K |
2013 Q2
14 quarters
|
|
|
CVO
4440
DELISTED
Cenevo, Inc.
CVO
| $30K | ﹤0.01% |
4,245
| – | – |
2015 Q4
4 quarters
|
|
|
AES.PRC.CL
4441
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $30K | ﹤0.01% |
600
| – | – |
2015 Q4
4 quarters
|
|
4442
SELLAS Life Sciences
SLS
$2.37B
| $29K | ﹤0.01% |
+10
| New | +$58.1K |
2016 Q4
0 quarters
|
|
|
CMLS
4443
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $29K | ﹤0.01% |
28,852
-1
| -0% | -$1 |
2016 Q2
2 quarters
|
|
|
VRAY
4444
DELISTED
ViewRay, Inc.
VRAY
| $29K | ﹤0.01% |
+9,107
| New | +$30.8K |
2016 Q4
0 quarters
|
|
|
AXON
4445
Axon Enterprise
AXON
$33.6B
| $28K | ﹤0.01% |
1,158
+125
| +12% | +$3.08K |
2013 Q2
14 quarters
|
|
4446
Invesco Water Resources ETF
PHO
$1.9B
| $28K | ﹤0.01% |
1,144
-88
| -7% | -$2.15K |
2015 Q4
4 quarters
|
|
4447
RELX
RELX
$58.1B
| $28K | ﹤0.01% |
1,534
+574
| +60% | +$10.1K |
2014 Q4
8 quarters
|
|
4448
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $28K | ﹤0.01% |
+461
| New | +$27.7K |
2016 Q4
0 quarters
|
|
|
NM.PRH
4449
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $28K | ﹤0.01% |
4,000
-2,000
| -33% | -$13.1K |
2015 Q4
4 quarters
|
|
|
WWE
4450
DELISTED
World Wrestling Entertainment
WWE
| $28K | ﹤0.01% |
+1,539
| New | +$29.1K |
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.