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 | |
|---|---|---|---|---|---|---|---|
|
PACD
4501
DELISTED
Pacific Drilling S A
PACD
| $21K | ﹤0.01% |
5,116
+316
| +7% | +$1.25K |
2016 Q2
2 quarters
|
|
4502
ATI
ATI
$26.2B
| $20K | ﹤0.01% |
+1,256
| New | +$20.9K |
2016 Q4
0 quarters
|
|
4503
Invesco Trust Investment Grade Municipals
VGM
$483M
| $20K | ﹤0.01% |
1,600
| – | – |
2015 Q4
4 quarters
|
|
|
SC
4504
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20K | ﹤0.01% |
1,498
-240
| -14% | -$3.17K |
2014 Q1
11 quarters
|
|
|
CNXM
4505
DELISTED
CNX Midstream Partners LP
CNXM
| $20K | ﹤0.01% |
862
+362
| +72% | +$7.63K |
2014 Q3
9 quarters
|
|
|
LMIA
4506
DELISTED
LMI Aerospace Inc
LMIA
| $20K | ﹤0.01% |
2,304
-46,060
| -95% | -$367K |
2016 Q2
2 quarters
|
|
|
DWT
4507
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $20K | ﹤0.01% |
+910
| New | +$21K |
2016 Q4
0 quarters
|
|
|
CBIO
4508
Crescent Biopharma
CBIO
$532M
| $19K | ﹤0.01% |
+31
| New | +$19.3K |
2016 Q4
0 quarters
|
|
4509
Harvard Bioscience
HBIO
$38M
| $19K | ﹤0.01% |
612
-1,308
| -68% | -$33.3K |
2015 Q4
4 quarters
|
|
4510
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $19K | ﹤0.01% |
+382
| New | +$17.5K |
2016 Q4
0 quarters
|
|
|
NCV
4511
Virtus Convertible & Income Fund
NCV
$342M
| $19K | ﹤0.01% |
+733
| New | +$19K |
2016 Q4
0 quarters
|
|
4512
PUT
PPG Industries
PPG
$23.4B
| $19K | ﹤0.01% |
+200
| New | +$19.1K |
2016 Q4
0 quarters
|
|
4513
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $19K | ﹤0.01% |
300
| – | – |
2016 Q1
3 quarters
|
|
|
ALR
4514
DELISTED
AlerisLife Inc
ALR
| $19K | ﹤0.01% |
715
-2,665
| -79% | -$70.8K |
2015 Q4
4 quarters
|
|
4515
Autohome
ATHM
$2.37B
| $18K | ﹤0.01% |
+727
| New | +$18.8K |
2016 Q4
0 quarters
|
|
4516
Aviat Networks
AVNW
$265M
| $18K | ﹤0.01% |
2,622
+26
| +1% | +$143 |
2015 Q4
4 quarters
|
|
4517
PUT
CSX Corp
CSX
$87.9B
| $18K | ﹤0.01% |
1,500
-3,300
| -69% | -$37K |
2016 Q3
1 quarter
|
|
4518
Inovio Pharmaceuticals
INO
$120M
| $18K | ﹤0.01% |
208
+151
| +265% | +$13.7K |
2014 Q3
9 quarters
|
|
|
SWZ
4519
Swiss Helvetia Fund
SWZ
$74.7M
| $18K | ﹤0.01% |
1,763
| – | – |
2015 Q4
4 quarters
|
|
4520
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $18K | ﹤0.01% |
135
-8,154
| -98% | -$1.12M |
2015 Q3
5 quarters
|
|
4521
Tenaris
TS
$28.3B
| $18K | ﹤0.01% |
505
-3,326
| -87% | -$104K |
2015 Q3
5 quarters
|
|
4522
Travere Therapeutics
TVTX
$5.37B
| $18K | ﹤0.01% |
+931
| New | +$19K |
2016 Q4
0 quarters
|
|
|
MUI
4523
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $18K | ﹤0.01% |
1,275
| – | – |
2015 Q4
4 quarters
|
|
|
SRLP
4524
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $18K | ﹤0.01% |
658
+400
| +155% | +$9.91K |
2016 Q2
2 quarters
|
|
|
YZC
4525
DELISTED
Yanzhou Coal Mining
YZC
| $18K | ﹤0.01% |
2,690
+2,190
| +438% | +$16.1K |
2016 Q3
1 quarter
|
|
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.