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 | |
|---|---|---|---|---|---|---|---|
|
SIFY
4651
Sify Technologies
SIFY
$964M
| $6K | ﹤0.01% |
1,383
| – | – |
2015 Q4
4 quarters
|
|
|
PVG
4652
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6K | ﹤0.01% |
700
-1,139,064
| -100% | -$10.1M |
2015 Q4
4 quarters
|
|
|
NVTR
4653
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $6K | ﹤0.01% |
1,274
+1,038
| +440% | +$5.85K |
2016 Q1
3 quarters
|
|
|
PCMI
4654
DELISTED
PCM, Inc
PCMI
| $6K | ﹤0.01% |
+264
| New | +$5.56K |
2016 Q4
0 quarters
|
|
|
AIQ
4655
DELISTED
Alliance Healthcare Services
AIQ
| $6K | ﹤0.01% |
600
-42,640
| -99% | -$347K |
2015 Q1
7 quarters
|
|
|
ARLZ
4656
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $6K | ﹤0.01% |
+1,460
| New | +$6.93K |
2016 Q4
0 quarters
|
|
|
REXX
4657
DELISTED
Rex Energy Corporation
REXX
| $6K | ﹤0.01% |
1,200
| – | – |
2014 Q4
8 quarters
|
|
|
MHG
4658
DELISTED
Marine Harvest ASA
MHG
| $6K | ﹤0.01% |
346
+275
| +387% | +$4.92K |
2015 Q4
4 quarters
|
|
4659
Crown Crafts
CRWS
$26.7M
| $5K | ﹤0.01% |
+600
| New | +$5.38K |
2016 Q4
0 quarters
|
|
|
CUK
4660
DELISTED
Carnival PLC
CUK
| $5K | ﹤0.01% |
92
-81
| -47% | -$4.03K |
2015 Q1
7 quarters
|
|
4661
iShares MSCI Israel ETF
EIS
$888M
| $5K | ﹤0.01% |
+100
| New | +$4.67K |
2016 Q4
0 quarters
|
|
4662
PUT
GameStop
GME
$12.5B
| $5K | ﹤0.01% |
+800
| New | +$4.94K |
2016 Q4
0 quarters
|
|
4663
Intrepid Potash
IPI
$441M
| $5K | ﹤0.01% |
248
-8,391
| -97% | -$124K |
2013 Q2
14 quarters
|
|
4664
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $5K | ﹤0.01% |
200
| – | – |
2016 Q2
2 quarters
|
|
4665
State Street SPDR S&P Capital Markets ETF
KCE
$512M
| $5K | ﹤0.01% |
+108
| New | +$4.62K |
2016 Q4
0 quarters
|
|
|
NOAH
4666
Noah Holdings
NOAH
$535M
| $5K | ﹤0.01% |
231
-85
| -27% | -$2.04K |
2016 Q3
1 quarter
|
|
4667
NatWest
NWG
$69.9B
| $5K | ﹤0.01% |
932
-276
| -23% | -$1.48K |
2014 Q2
10 quarters
|
|
4668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q3
1 quarter
|
|
|
TRVG
4669
trivago
TRVG
$330M
| $5K | ﹤0.01% |
+82
| New | +$4.83K |
2016 Q4
0 quarters
|
|
4670
Veeco
VECO
$3.51B
| $5K | ﹤0.01% |
165
-28,893
| -99% | -$723K |
2016 Q3
1 quarter
|
|
4671
Zillow
ZG
$6.32B
| $5K | ﹤0.01% |
133
| – | – |
2013 Q2
14 quarters
|
|
|
DL
4672
DELISTED
China Distance Education Holdings Limited
DL
| $5K | ﹤0.01% |
403
+125
| +45% | +$1.57K |
2016 Q3
1 quarter
|
|
|
SSI
4673
DELISTED
Stage Stores Inc
SSI
| $5K | ﹤0.01% |
+1,087
| New | +$5.38K |
2016 Q4
0 quarters
|
|
|
CHKR
4674
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $5K | ﹤0.01% |
2,233
+533
| +31% | +$1.17K |
2016 Q2
2 quarters
|
|
|
KYO
4675
DELISTED
Kyocera Adr
KYO
| $5K | ﹤0.01% |
108
-252
| -70% | -$12.3K |
2015 Q1
7 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.