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 | |
|---|---|---|---|---|---|---|---|
4551
First Trust Germany AlphaDEX Fund
FGM
$90.5M
| $14K | ﹤0.01% |
396
+302
| +321% | +$10.8K |
2013 Q3
13 quarters
|
|
|
PEO
4552
Adams Natural Resources Fund
PEO
$780M
| $14K | ﹤0.01% |
746
+29
| +4% | +$554 |
2015 Q4
4 quarters
|
|
4553
Invesco Semiconductors ETF
PSI
$3.06B
| $14K | ﹤0.01% |
1,200
| – | – |
2015 Q4
4 quarters
|
|
4554
Sally Beauty Holdings
SBH
$1.52B
| $14K | ﹤0.01% |
516
-2,423,826
| -100% | -$63.9M |
2015 Q4
4 quarters
|
|
|
GOL
4555
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14K | ﹤0.01% |
+5,000
| New | +$18.4K |
2016 Q4
0 quarters
|
|
|
EARN
4556
Ellington Residential Mortgage REIT
EARN
$151M
| $13K | ﹤0.01% |
1,020
-3,775
| -79% | -$48.7K |
2016 Q1
3 quarters
|
|
4557
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13K | ﹤0.01% |
+296
| New | +$12.9K |
2016 Q4
0 quarters
|
|
4558
Materion
MTRN
$6.5B
| $13K | ﹤0.01% |
+326
| New | +$11.5K |
2016 Q4
0 quarters
|
|
4559
Pixelworks
PXLW
$42.5M
| $13K | ﹤0.01% |
401
-155
| -28% | -$5.25K |
2016 Q2
2 quarters
|
|
|
MMAC
4560
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $13K | ﹤0.01% |
700
| – | – |
2016 Q2
2 quarters
|
|
4561
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $12K | ﹤0.01% |
+1,517
| New | +$12K |
2016 Q4
0 quarters
|
|
4562
China Automotive Systems
CAAS
$139M
| $12K | ﹤0.01% |
+2,171
| New | +$10.9K |
2016 Q4
0 quarters
|
|
|
DALN
4563
DELISTED
DallasNews
DALN
| $12K | ﹤0.01% |
479
-2,001
| -81% | -$52.1K |
2016 Q3
1 quarter
|
|
4564
Enphase Energy
ENPH
$4.42B
| $12K | ﹤0.01% |
11,784
-12,546
| -52% | -$14.4K |
2015 Q4
4 quarters
|
|
4565
First Trust United Kingdom AlphaDEX Fund
FKU
$35M
| $12K | ﹤0.01% |
378
+289
| +325% | +$9.34K |
2013 Q3
13 quarters
|
|
|
GURE
4566
Gulf Resources
GURE
$5.48M
| $12K | ﹤0.01% |
127
+87
| +218% | +$9.49K |
2016 Q3
1 quarter
|
|
4567
iShares Global Clean Energy ETF
ICLN
$2.23B
| $12K | ﹤0.01% |
+1,500
| New | +$12.6K |
2016 Q4
0 quarters
|
|
4568
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $12K | ﹤0.01% |
300
| – | – |
2015 Q4
4 quarters
|
|
4569
PUT
Cheniere Energy
LNG
$55.8B
| $12K | ﹤0.01% |
300
| – | – |
2016 Q3
1 quarter
|
|
4570
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $12K | ﹤0.01% |
270
| – | – |
2016 Q1
3 quarters
|
|
4571
Global X SuperIncome Preferred ETF
SPFF
$138M
| $12K | ﹤0.01% |
941
-126
| -12% | -$1.64K |
2015 Q4
4 quarters
|
|
4572
Sociedad Química y Minera de Chile
SQM
$18.4B
| $12K | ﹤0.01% |
400
-542
| -58% | -$15.4K |
2014 Q1
11 quarters
|
|
|
WHLR
4573
Wheeler Real Estate Investment Trust
WHLR
$1.18M
| – | – |
0
| – | – |
2016 Q2
2 quarters
|
|
4574
Westlake Chemical Partners
WLKP
$750M
| $12K | ﹤0.01% |
545
+245
| +82% | +$5.26K |
2016 Q2
2 quarters
|
|
|
OTIV
4575
DELISTED
OTI On Track Innovations Ltd
OTIV
| $12K | ﹤0.01% |
7,000
| – | – |
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.