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 | |
|---|---|---|---|---|---|---|---|
4701
Invesco Biotechnology & Genome ETF
PBE
$415M
| $3K | ﹤0.01% |
82
-100
| -55% | -$4.04K |
2016 Q2
2 quarters
|
|
4702
Virco
VIRC
$103M
| $3K | ﹤0.01% |
+738
| New | +$3.1K |
2016 Q4
0 quarters
|
|
4703
Viper Energy
VNOM
$7.9B
| $3K | ﹤0.01% |
200
-8,800
| -98% | -$139K |
2016 Q2
2 quarters
|
|
|
AIFU
4704
AIFU Inc
AIFU
$60.6M
| $3K | ﹤0.01% |
1
-51
| -98% | -$173K |
2016 Q2
2 quarters
|
|
|
PRMW
4705
DELISTED
Primo Water Corporation
PRMW
| $3K | ﹤0.01% |
259
-308,958
| -100% | -$3.83M |
2016 Q1
3 quarters
|
|
|
AINC
4706
DELISTED
Ashford Inc.
AINC
| $3K | ﹤0.01% |
+57
| New | +$2.49K |
2016 Q4
0 quarters
|
|
|
SCX
4707
DELISTED
The L.S. Starrett Company
SCX
| $3K | ﹤0.01% |
+298
| New | +$2.9K |
2016 Q4
0 quarters
|
|
|
BKI
4708
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3K | ﹤0.01% |
77
+4
| +5% | +$153 |
2015 Q4
4 quarters
|
|
|
SWIR
4709
DELISTED
Sierra Wireless
SWIR
| $3K | ﹤0.01% |
+190
| New | +$2.83K |
2016 Q4
0 quarters
|
|
|
RNDB
4710
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3K | ﹤0.01% |
+200
| New | +$2.91K |
2016 Q4
0 quarters
|
|
|
DVD
4711
DELISTED
Dover Motorsports
DVD
| $3K | ﹤0.01% |
+1,121
| New | +$2.64K |
2016 Q4
0 quarters
|
|
|
ALSK
4712
DELISTED
Alaska Communications Systems
ALSK
| $3K | ﹤0.01% |
+1,919
| New | +$3.13K |
2016 Q4
0 quarters
|
|
|
CCRC
4713
DELISTED
China Customer Relations Centers, Inc
CCRC
| $3K | ﹤0.01% |
171
-63
| -27% | -$937 |
2016 Q3
1 quarter
|
|
|
ARQL
4714
DELISTED
Arqule Inc
ARQL
| $3K | ﹤0.01% |
2,180
| – | – |
2016 Q3
1 quarter
|
|
|
LKM
4715
DELISTED
Link Motion Inc.
LKM
| $3K | ﹤0.01% |
794
-277
| -26% | -$962 |
2015 Q4
4 quarters
|
|
|
PZE
4716
DELISTED
Petrobras Argentina S A
PZE
| $3K | ﹤0.01% |
444
-29,923
| -99% | -$181K |
2015 Q1
7 quarters
|
|
|
ZPIN
4717
DELISTED
Zhaopin Limited
ZPIN
| $3K | ﹤0.01% |
186
-69
| -27% | -$1.03K |
2015 Q4
4 quarters
|
|
|
HFEZ
4718
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $3K | ﹤0.01% |
97
| – | – |
2016 Q1
3 quarters
|
|
|
HGG
4719
DELISTED
hhgregg Inc.
HGG
| $3K | ﹤0.01% |
+1,960
| New | +$3.15K |
2016 Q4
0 quarters
|
|
|
BEBE
4720
DELISTED
Bebe Stores Inc
BEBE
| $3K | ﹤0.01% |
+518
| New | +$3K |
2016 Q4
0 quarters
|
|
|
CTIC
4721
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3K | ﹤0.01% |
700
+70
| +11% | +$290 |
2015 Q4
4 quarters
|
|
|
VIA
4722
DELISTED
Viacom Inc. Class A
VIA
| $3K | ﹤0.01% |
58
-2,276
| -98% | -$93.3K |
2015 Q4
4 quarters
|
|
|
NTP
4723
DELISTED
Nam Tai Property Inc.
NTP
| $3K | ﹤0.01% |
342
+202
| +144% | +$1.54K |
2015 Q4
4 quarters
|
|
|
CHU
4724
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3K | ﹤0.01% |
277
-156,610
| -100% | -$1.85M |
2015 Q4
4 quarters
|
|
|
KEG
4725
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3K | ﹤0.01% |
+79
| New | +$2.51K |
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.