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 | |
|---|---|---|---|---|---|---|---|
|
SVA
4626
DELISTED
Sinovac Biotech, Ltd
SVA
| $8K | ﹤0.01% |
1,416
-3,090
| -69% | -$18.6K |
2015 Q4
4 quarters
|
|
|
AFMD
4627
DELISTED
Affimed
AFMD
| $7K | ﹤0.01% |
373
-635
| -63% | -$13.7K |
2016 Q3
1 quarter
|
|
|
AVDL
4628
DELISTED
Avadel Pharmaceuticals
AVDL
| $7K | ﹤0.01% |
660
+626
| +1,841% | +$6.88K |
2015 Q3
5 quarters
|
|
4629
Barnes & Noble Education
BNED
$406M
| $7K | ﹤0.01% |
6
| – | – |
2015 Q3
5 quarters
|
|
4630
First Trust S&P REIT Index Fund
FRI
$183M
| $7K | ﹤0.01% |
300
-5,639
| -95% | -$128K |
2015 Q4
4 quarters
|
|
4631
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $7K | ﹤0.01% |
+200
| New | +$6.89K |
2016 Q4
0 quarters
|
|
|
PIM
4632
Franklin Master Intermediate Income Trust
PIM
$144M
| $7K | ﹤0.01% |
+1,500
| New | +$6.64K |
2016 Q4
0 quarters
|
|
4633
Primoris Services
PRIM
$4.26B
| $7K | ﹤0.01% |
300
| – | – |
2015 Q4
4 quarters
|
|
4634
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| $7K | ﹤0.01% |
222
| – | – |
2016 Q2
2 quarters
|
|
4635
Scorpio Tankers
STNG
$4.32B
| $7K | ﹤0.01% |
154
-5,617
| -97% | -$242K |
2015 Q4
4 quarters
|
|
4636
Teekay Tankers
TNK
$3.58B
| $7K | ﹤0.01% |
+390
| New | +$7.65K |
2016 Q4
0 quarters
|
|
4637
TETRA Technologies
TTI
$888M
| $7K | ﹤0.01% |
+1,300
| New | +$7.04K |
2016 Q4
0 quarters
|
|
4638
Woori Financial
WF
$18.5B
| $7K | ﹤0.01% |
234
-396
| -63% | -$12.8K |
2015 Q4
4 quarters
|
|
|
ORAN
4639
DELISTED
Orange
ORAN
| $7K | ﹤0.01% |
451
-1,339
| -75% | -$20K |
2013 Q2
14 quarters
|
|
|
SPPI
4640
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7K | ﹤0.01% |
+1,560
| New | +$6.54K |
2016 Q4
0 quarters
|
|
|
FOMX
4641
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $7K | ﹤0.01% |
+611
| New | +$5.75K |
2016 Q4
0 quarters
|
|
|
KANG
4642
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7K | ﹤0.01% |
421
-9,201
| -96% | -$156K |
2014 Q2
10 quarters
|
|
|
EXAC
4643
DELISTED
Exactech Inc
EXAC
| $7K | ﹤0.01% |
+273
| New | +$7.22K |
2016 Q4
0 quarters
|
|
|
BBL
4644
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7K | ﹤0.01% |
+220
| New | +$6.99K |
2016 Q4
0 quarters
|
|
|
BZF
4645
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $7K | ﹤0.01% |
400
| – | – |
2016 Q3
1 quarter
|
|
4646
Santander
BSBR
$40.4B
| $6K | ﹤0.01% |
754
-1,254
| -62% | -$9.41K |
2015 Q3
5 quarters
|
|
4647
Vaalco Energy
EGY
$603M
| $6K | ﹤0.01% |
+5,600
| New | +$4.93K |
2016 Q4
0 quarters
|
|
4648
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
| $6K | ﹤0.01% |
188
-2,543
| -93% | -$82.8K |
2016 Q2
2 quarters
|
|
4649
ORIX
IX
$38.6B
| $6K | ﹤0.01% |
395
-370
| -48% | -$5.68K |
2013 Q2
14 quarters
|
|
4650
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $6K | ﹤0.01% |
+151
| New | +$6.11K |
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.