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 | |
|---|---|---|---|---|---|---|---|
|
DTEA
4451
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $28K | ﹤0.01% |
4,100
+3,183
| +347% | +$32K |
2016 Q3
1 quarter
|
|
|
GNC
4452
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $28K | ﹤0.01% |
2,500
| – | – |
2015 Q4
4 quarters
|
|
|
MOBL
4453
DELISTED
MobileIron, Inc.
MOBL
| $28K | ﹤0.01% |
+7,577
| New | +$28.9K |
2016 Q4
0 quarters
|
|
|
IMH
4454
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $28K | ﹤0.01% |
2,000
| – | – |
2014 Q3
9 quarters
|
|
4455
CALL
BioCryst Pharmaceuticals
BCRX
$2.09B
| $27K | ﹤0.01% |
+4,200
| New | +$21.9K |
2016 Q4
0 quarters
|
|
|
STON
4456
DELISTED
StoneMor Inc.
STON
| $27K | ﹤0.01% |
3,032
-82,726
| -96% | -$1.16M |
2014 Q3
9 quarters
|
|
|
TRIL
4457
DELISTED
Trillium Therapeutics Inc.
TRIL
| $27K | ﹤0.01% |
+4,800
| New | +$47.8K |
2016 Q4
0 quarters
|
|
|
GZT
4458
DELISTED
Gazit-globe Ltd
GZT
| $27K | ﹤0.01% |
3,139
| – | – |
2015 Q4
4 quarters
|
|
4459
National Beverage
FIZZ
$2.84B
| $26K | ﹤0.01% |
+1,030
| New | +$25.2K |
2016 Q4
0 quarters
|
|
|
GOGL
4460
DELISTED
Golden Ocean Group
GOGL
| $26K | ﹤0.01% |
5,462
-8,148
| -60% | -$33.1K |
2015 Q3
5 quarters
|
|
4461
Luxfer Holdings
LXFR
$466M
| $26K | ﹤0.01% |
2,400
-9,952
| -81% | -$105K |
2016 Q1
3 quarters
|
|
|
INF
4462
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $26K | ﹤0.01% |
2,000
-2,825
| -59% | -$35K |
2015 Q4
4 quarters
|
|
|
GHDX
4463
DELISTED
Genomic Health, Inc.
GHDX
| $26K | ﹤0.01% |
858
+358
| +72% | +$10.9K |
2014 Q4
8 quarters
|
|
|
ULQ
4464
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $26K | ﹤0.01% |
520
+417
| +405% | +$20.9K |
2015 Q3
5 quarters
|
|
4465
AudioCodes
AUDC
$268M
| $25K | ﹤0.01% |
3,923
-1,778
| -31% | -$10.3K |
2016 Q3
1 quarter
|
|
|
AXIA
4466
DELISTED
AXIA Energia
AXIA
| $25K | ﹤0.01% |
+4,529
| New | +$24.8K |
2016 Q4
0 quarters
|
|
4467
FNB Corp
FNB
$6.21B
| $25K | ﹤0.01% |
1,533
-847
| -36% | -$12.1K |
2013 Q2
14 quarters
|
|
4468
Gabelli Equity Trust
GAB
$1.8B
| $25K | ﹤0.01% |
4,640
| – | – |
2015 Q4
4 quarters
|
|
|
LEO
4469
BNY Mellon Strategic Municipals
LEO
$348M
| $25K | ﹤0.01% |
3,000
| – | – |
2015 Q4
4 quarters
|
|
4470
PUT
Manulife Financial
MFC
$71.1B
| $25K | ﹤0.01% |
+1,400
| New | +$22.8K |
2016 Q4
0 quarters
|
|
4471
Radiant Logistics
RLGT
$439M
| $25K | ﹤0.01% |
+6,495
| New | +$21K |
2016 Q4
0 quarters
|
|
4472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $25K | ﹤0.01% |
968
| – | – |
2015 Q4
4 quarters
|
|
4473
Werner Enterprises
WERN
$2.12B
| $25K | ﹤0.01% |
932
-130,804
| -99% | -$3.37M |
2014 Q4
8 quarters
|
|
|
RBS.PRH.CL
4474
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $25K | ﹤0.01% |
+1,000
| New | +$25.5K |
2016 Q4
0 quarters
|
|
4475
Arbutus Biopharma
ABUS
$882M
| $24K | ﹤0.01% |
+9,700
| New | +$28.2K |
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.