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 | |
|---|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$50.5B
| $172M | 0.04% |
7,695,201
+2,992,518
| +64% | +$66M |
2013 Q2
14 quarters
|
|
427
Cullen/Frost Bankers
CFR
$9.64B
| $171M | 0.04% |
1,939,358
-46,320
| -2% | -$3.72M |
2013 Q2
14 quarters
|
|
428
National Health Investors
NHI
$3.23B
| $171M | 0.04% |
2,305,906
+115,993
| +5% | +$8.52M |
2014 Q4
8 quarters
|
|
429
EastGroup Properties
EGP
$10.5B
| $171M | 0.04% |
2,313,477
+117,851
| +5% | +$8.16M |
2013 Q2
14 quarters
|
|
|
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $169M | 0.04% |
6,212,259
-169,717
| -3% | -$4.55M |
2013 Q3
13 quarters
|
|
|
WBC
431
DELISTED
WABCO HOLDINGS INC.
WBC
| $168M | 0.04% |
1,585,687
+552,077
| +53% | +$57.7M |
2013 Q2
14 quarters
|
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.04% |
2,354,320
+136,635
| +6% | +$9.45M |
2013 Q2
14 quarters
|
|
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $166M | 0.04% |
1,662,567
+991,495
| +148% | +$98.2M |
2013 Q2
14 quarters
|
|
434
HCA Healthcare
HCA
$92.4B
| $166M | 0.04% |
2,238,835
-1,380,958
| -38% | -$103M |
2013 Q2
14 quarters
|
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $165M | 0.04% |
2,094,904
+1,853,408
| +767% | +$144M |
2013 Q2
14 quarters
|
|
436
Carnival Corporation Ltd
CCL
$34.6B
| $165M | 0.04% |
3,160,971
-816,014
| -21% | -$40.8M |
2013 Q2
14 quarters
|
|
437
Old Dominion Freight Line
ODFL
$37.4B
| $164M | 0.04% |
5,749,329
-467,037
| -8% | -$12.5M |
2013 Q2
14 quarters
|
|
438
Medtronic
MDT
$110B
| $164M | 0.04% |
2,305,689
-939,600
| -29% | -$73.8M |
2013 Q2
14 quarters
|
|
439
Casey's General Stores
CASY
$22.8B
| $164M | 0.04% |
1,375,416
+214,583
| +18% | +$25.5M |
2013 Q2
14 quarters
|
|
440
Spectrum Brands
SPB
$1.8B
| $163M | 0.04% |
1,334,046
+153,999
| +13% | +$19.7M |
2013 Q2
14 quarters
|
|
441
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $163M | 0.04% |
5,293,600
+2,972,000
| +128% | +$72.1M |
2014 Q2
10 quarters
|
|
|
STJ
442
DELISTED
St Jude Medical
STJ
| $159M | 0.04% |
1,982,745
+514,145
| +35% | +$40.8M |
2013 Q2
14 quarters
|
|
443
Universal Health Services
UHS
$10.4B
| $159M | 0.04% |
1,494,317
-271,912
| -15% | -$32.2M |
2013 Q2
14 quarters
|
|
444
Idexx Laboratories
IDXX
$40.8B
| $157M | 0.04% |
1,341,546
+123,866
| +10% | +$14.1M |
2013 Q2
14 quarters
|
|
445
Newmont
NEM
$122B
| $157M | 0.04% |
4,603,933
-718,103
| -13% | -$24.5M |
2013 Q2
14 quarters
|
|
446
Post Holdings
POST
$3.29B
| $157M | 0.04% |
2,981,288
+292,130
| +11% | +$14.8M |
2013 Q2
14 quarters
|
|
447
West Pharmaceutical
WST
$25.7B
| $157M | 0.04% |
1,844,890
+485,073
| +36% | +$38.1M |
2013 Q2
14 quarters
|
|
448
MPLX
MPLX
$57.2B
| $155M | 0.04% |
4,487,453
+101,691
| +2% | +$3.3M |
2013 Q2
14 quarters
|
|
449
Fomento Económico Mexicano
FMX
$39.4B
| $155M | 0.04% |
2,030,990
-397,912
| -16% | -$34.1M |
2013 Q2
14 quarters
|
|
450
iShares MSCI India ETF
INDA
$5.89B
| $155M | 0.04% |
5,769,802
-127,842
| -2% | -$3.55M |
2014 Q4
8 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.