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 | |
|---|---|---|---|---|---|---|---|
4676
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q4
4 quarters
|
|
4677
Frontline
FRO
$11.7B
| $4K | ﹤0.01% |
539
-15,332
| -97% | -$113K |
2013 Q2
14 quarters
|
|
4678
LSB Industries
LXU
$710M
| $4K | ﹤0.01% |
+624
| New | +$3.62K |
2016 Q4
0 quarters
|
|
|
SGMO
4679
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4K | ﹤0.01% |
+1,320
| New | +$4.81K |
2016 Q4
0 quarters
|
|
4680
USA Compression Partners
USAC
$3.68B
| $4K | ﹤0.01% |
256
-18,613
| -99% | -$332K |
2015 Q4
4 quarters
|
|
|
VNET
4681
VNET Group
VNET
$1.46B
| $4K | ﹤0.01% |
537
-279,277
| -100% | -$2.09M |
2015 Q2
6 quarters
|
|
4682
Willdan Group
WLDN
$1.12B
| $4K | ﹤0.01% |
181
-4,292
| -96% | -$87.1K |
2016 Q1
3 quarters
|
|
|
VSA
4683
VisionSys AI
VSA
$6.17M
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
|
LUMO
4684
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4K | ﹤0.01% |
+47
| New | +$5.3K |
2016 Q4
0 quarters
|
|
|
LFC
4685
DELISTED
China Life Insurance Company Ltd.
LFC
| $4K | ﹤0.01% |
279
-1,017
| -78% | -$13.4K |
2015 Q4
4 quarters
|
|
|
HNP
4686
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4K | ﹤0.01% |
159
-17,694
| -99% | -$439K |
2015 Q4
4 quarters
|
|
|
JMEI
4687
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4K | ﹤0.01% |
85
-441
| -84% | -$22.1K |
2015 Q4
4 quarters
|
|
|
SODA
4688
DELISTED
SodaStream International Ltd
SODA
| $4K | ﹤0.01% |
100
-3,620
| -97% | -$117K |
2016 Q2
2 quarters
|
|
|
HGT
4689
DELISTED
Hugoton Royalty Trust
HGT
| $4K | ﹤0.01% |
1,959
+1,413
| +259% | +$3.12K |
2015 Q4
4 quarters
|
|
|
FIG
4690
DELISTED
Fortress Investment Group Llc
FIG
| $4K | ﹤0.01% |
761
| – | – |
2014 Q1
11 quarters
|
|
|
BAA
4691
DELISTED
Banro Corporation Common Stock
BAA
| $4K | ﹤0.01% |
1,874
| – | – |
2013 Q2
14 quarters
|
|
4692
AmeriServ Financial
ASRV
$78.8M
| $3K | ﹤0.01% |
+772
| New | +$2.67K |
2016 Q4
0 quarters
|
|
4693
Baytex Energy
BTE
$3.24B
| $3K | ﹤0.01% |
570
-375,746
| -100% | -$1.63M |
2013 Q2
14 quarters
|
|
4694
Camtek
CAMT
$7.71B
| $3K | ﹤0.01% |
+800
| New | +$2.42K |
2016 Q4
0 quarters
|
|
|
CMCM
4695
Cheetah Mobile
CMCM
$83.8M
| $3K | ﹤0.01% |
+69
| New | +$3.66K |
2016 Q4
0 quarters
|
|
4696
Global X DAX Germany ETF
DAX
$212M
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
4 quarters
|
|
4697
Columbia Emerging Markets Consumer ETF
ECON
$319M
| $3K | ﹤0.01% |
149
| – | – |
2013 Q2
14 quarters
|
|
4698
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
4 quarters
|
|
4699
iShares Global Tech ETF
IXN
$9.99B
| $3K | ﹤0.01% |
138
-396
| -74% | -$7.24K |
2015 Q4
4 quarters
|
|
4700
VanEck Agribusiness ETF
MOO
$1.17B
| $3K | ﹤0.01% |
+50
| New | +$2.53K |
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.