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 | |
|---|---|---|---|---|---|---|---|
4526
PUT
General Dynamics
GD
$89.3B
| $17K | ﹤0.01% |
+100
| New | +$16.4K |
2016 Q4
0 quarters
|
|
4527
Immersion
IMMR
$245M
| $17K | ﹤0.01% |
1,614
-8,544
| -84% | -$80.6K |
2016 Q3
1 quarter
|
|
4528
iShares US Transportation ETF
IYT
$2.07B
| $17K | ﹤0.01% |
420
-112,264
| -100% | -$4.36M |
2013 Q2
14 quarters
|
|
4529
Manitowoc
MTW
$837M
| $17K | ﹤0.01% |
712
-197,058
| -100% | -$4.06M |
2015 Q3
5 quarters
|
|
4530
ProQR Therapeutics
PRQR
$231M
| $17K | ﹤0.01% |
3,553
-8,485
| -70% | -$43.7K |
2016 Q1
3 quarters
|
|
|
COVS
4531
DELISTED
Covisint Corporation
COVS
| $17K | ﹤0.01% |
9,027
| – | – |
2015 Q4
4 quarters
|
|
4532
First Trust Switzerland AlphaDEX Fund
FSZ
$35.5M
| $16K | ﹤0.01% |
380
+290
| +322% | +$11.6K |
2013 Q3
13 quarters
|
|
4533
iShares International Treasury Bond ETF
IGOV
$1.3B
| $16K | ﹤0.01% |
348
-1,586
| -82% | -$74.4K |
2016 Q2
2 quarters
|
|
4534
iShares US Consumer Staples ETF
IYK
$1.37B
| $16K | ﹤0.01% |
420
-5,397
| -93% | -$200K |
2016 Q1
3 quarters
|
|
4535
Global X Social Media ETF
SOCL
$88.7M
| $16K | ﹤0.01% |
745
| – | – |
2016 Q3
1 quarter
|
|
4536
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $16K | ﹤0.01% |
284
| – | – |
2015 Q4
4 quarters
|
|
4537
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $16K | ﹤0.01% |
614
| – | – |
2015 Q4
4 quarters
|
|
|
SPNE
4538
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $16K | ﹤0.01% |
2,088
-1,639
| -44% | -$13.8K |
2016 Q2
2 quarters
|
|
|
NXTM
4539
DELISTED
NxStage Medical Inc.
NXTM
| $16K | ﹤0.01% |
+593
| New | +$14.7K |
2016 Q4
0 quarters
|
|
|
JASO
4540
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $16K | ﹤0.01% |
3,379
+3,375
| +84,375% | +$19.1K |
2015 Q4
4 quarters
|
|
4541
Ituran Location and Control
ITRN
$1.04B
| $15K | ﹤0.01% |
553
-8,736
| -94% | -$226K |
2016 Q1
3 quarters
|
|
4542
MiMedx Group
MDXG
$670M
| $15K | ﹤0.01% |
1,643
+188
| +13% | +$1.69K |
2015 Q4
4 quarters
|
|
4543
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $15K | ﹤0.01% |
+368
| New | +$14.2K |
2016 Q4
0 quarters
|
|
|
TYG
4544
Tortoise Energy Infrastructure Corp
TYG
$968M
| $15K | ﹤0.01% |
+125
| New | +$15.2K |
2016 Q4
0 quarters
|
|
|
VIRX
4545
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $15K | ﹤0.01% |
121
+69
| +133% | +$9.6K |
2014 Q4
8 quarters
|
|
|
ROYT
4546
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $15K | ﹤0.01% |
14,021
+384
| +3% | +$528 |
2016 Q1
3 quarters
|
|
|
LJPC
4547
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $15K | ﹤0.01% |
+840
| New | +$16.1K |
2016 Q4
0 quarters
|
|
4548
Ares Management
ARES
$26.7B
| $14K | ﹤0.01% |
+722
| New | +$12.4K |
2016 Q4
0 quarters
|
|
4549
Armstrong World Industries
AWI
$6.89B
| $14K | ﹤0.01% |
325
-28,544
| -99% | -$1.17M |
2015 Q1
7 quarters
|
|
|
ETW
4550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $14K | ﹤0.01% |
+1,431
| New | +$15.1K |
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.