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 | |
|---|---|---|---|---|---|---|---|
4476
PUT
Dell
DELL
$358B
| $24K | ﹤0.01% |
+1,568
| New | +$22.5K |
2016 Q4
0 quarters
|
|
4477
Genesco
GCO
$377M
| $24K | ﹤0.01% |
393
-52,974
| -99% | -$3.23M |
2013 Q2
14 quarters
|
|
4478
Geron
GERN
$771M
| $24K | ﹤0.01% |
11,700
-13,334
| -53% | -$28.1K |
2014 Q4
8 quarters
|
|
4479
Maui Land & Pineapple Co
MLP
$312M
| $24K | ﹤0.01% |
3,284
| – | – |
2016 Q2
2 quarters
|
|
|
CBB.PRB
4480
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $24K | ﹤0.01% |
500
| – | – |
2015 Q4
4 quarters
|
|
4481
BBVA Argentina
BBAR
$2.53B
| $23K | ﹤0.01% |
1,300
-1,523
| -54% | -$28.5K |
2016 Q3
1 quarter
|
|
4482
Broadwind
BWEN
$101M
| $23K | ﹤0.01% |
5,600
+5,597
| +186,567% | +$23.7K |
2015 Q4
4 quarters
|
|
4483
AMCON Distributing
DIT
| $23K | ﹤0.01% |
+300
| New | +$19.2K |
2016 Q4
0 quarters
|
|
4484
Vanguard Materials ETF
VAW
$2.85B
| $23K | ﹤0.01% |
208
-93
| -31% | -$10.2K |
2015 Q4
4 quarters
|
|
|
JFC
4485
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $23K | ﹤0.01% |
1,523
| – | – |
2015 Q4
4 quarters
|
|
|
GCVRZ
4486
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23K | ﹤0.01% |
60,881
| – | – |
2015 Q1
7 quarters
|
|
|
CHY
4487
Calamos Convertible and High Income Fund
CHY
$943M
| $22K | ﹤0.01% |
+2,091
| New | +$22.1K |
2016 Q4
0 quarters
|
|
4488
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $22K | ﹤0.01% |
+2,145
| New | +$21.6K |
2016 Q4
0 quarters
|
|
4489
Electromed
ELMD
$233M
| $22K | ﹤0.01% |
+5,666
| New | +$23.4K |
2016 Q4
0 quarters
|
|
4490
Globus Medical
GMED
$10.2B
| $22K | ﹤0.01% |
877
-2,823
| -76% | -$64.2K |
2015 Q4
4 quarters
|
|
4491
Zillow
Z
$6.16B
| $22K | ﹤0.01% |
597
| – | – |
2015 Q4
4 quarters
|
|
|
GLOP
4492
DELISTED
GASLOG PARTNERS LP
GLOP
| $22K | ﹤0.01% |
1,053
-296,629
| -100% | -$6.1M |
2015 Q4
4 quarters
|
|
4493
Banco de Chile
BCH
$19.4B
| $21K | ﹤0.01% |
945
+712
| +306% | +$15.6K |
2016 Q1
3 quarters
|
|
4494
Citizens Community Bancorp
CZWI
$206M
| $21K | ﹤0.01% |
+1,700
| New | +$19.3K |
2016 Q4
0 quarters
|
|
4495
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$906M
| $21K | ﹤0.01% |
+329
| New | +$22.1K |
2016 Q4
0 quarters
|
|
4496
Rockwell Medical
RMTI
$34.9M
| $21K | ﹤0.01% |
30
-234
| -89% | -$162K |
2013 Q2
14 quarters
|
|
4497
Saratoga Investment
SAR
$265M
| $21K | ﹤0.01% |
+1,000
| New | +$18.9K |
2016 Q4
0 quarters
|
|
4498
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $21K | ﹤0.01% |
+614
| New | +$22.2K |
2016 Q4
0 quarters
|
|
4499
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $21K | ﹤0.01% |
96
+66
| +220% | +$13.3K |
2016 Q2
2 quarters
|
|
|
GNC
4500
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $21K | ﹤0.01% |
1,900
-103,157
| -98% | -$1.61M |
2015 Q4
4 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.