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 | |
|---|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$299B
| $2B | 0.48% |
47,409,790
-4,197,495
| -8% | -$159M |
2013 Q2
14 quarters
|
|
27
Texas Instruments
TXN
$268B
| $1.99B | 0.48% |
27,223,234
+1,126,037
| +4% | +$80.4M |
2013 Q2
14 quarters
|
|
28
GE Aerospace
GE
$321B
| $1.97B | 0.47% |
12,986,358
+266,478
| +2% | +$38.7M |
2014 Q3
9 quarters
|
|
29
MetLife
MET
$60B
| $1.94B | 0.47% |
40,385,271
-556,938
| -1% | -$25.5M |
2013 Q2
14 quarters
|
|
30
PUT
Micron Technology
MU
$1.21T
| $1.88B | 0.45% |
85,834,392
+475,000
| +0.6% | +$8.92M |
2014 Q3
9 quarters
|
|
31
Visa
V
$677B
| $1.86B | 0.45% |
23,804,372
-5,691,094
| -19% | -$458M |
2013 Q2
14 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.8B | 0.43% |
8,757,988
+1,973,508
| +29% | +$396M |
2013 Q2
14 quarters
|
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.75B | 0.42% |
7,832,300
+541,506
| +7% | +$118M |
2013 Q2
14 quarters
|
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74B | 0.42% |
9,652,149
+493,472
| +5% | +$90.4M |
2013 Q2
14 quarters
|
|
35
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $1.73B | 0.42% |
34,105,099
+7,281,256
| +27% | +$706M |
2014 Q3
9 quarters
|
|
36
Bristol-Myers Squibb
BMY
$125B
| $1.69B | 0.41% |
28,890,815
-3,992,914
| -12% | -$218M |
2013 Q2
14 quarters
|
|
|
SCHW
37
Charles Schwab
SCHW
$167B
| $1.68B | 0.4% |
42,591,751
+8,368,267
| +24% | +$299M |
2013 Q2
14 quarters
|
|
38
Accenture
ACN
$122B
| $1.68B | 0.4% |
14,307,727
-2,537,955
| -15% | -$301M |
2013 Q2
14 quarters
|
|
39
Delta Air Lines
DAL
$55.3B
| $1.66B | 0.4% |
33,630,389
-7,313,559
| -18% | -$333M |
2013 Q2
14 quarters
|
|
40
Occidental Petroleum
OXY
$58.1B
| $1.65B | 0.4% |
23,144,799
-6,284,935
| -21% | -$446M |
2013 Q2
14 quarters
|
|
41
EOG Resources
EOG
$74.2B
| $1.64B | 0.39% |
16,173,894
-133,450
| -0.8% | -$13M |
2013 Q2
14 quarters
|
|
42
Mondelez International
MDLZ
$74.3B
| $1.61B | 0.39% |
36,319,556
-1,507,985
| -4% | -$65M |
2013 Q2
14 quarters
|
|
|
43
iShares MSCI Japan ETF
EWJ
$23.6B
| $1.58B | 0.38% |
32,262,254
+15,113,725
| +88% | +$755M |
2013 Q2
14 quarters
|
|
44
Adobe
ADBE
$94.5B
| $1.55B | 0.37% |
15,033,060
-20,651
| -0.1% | -$2.19M |
2013 Q2
14 quarters
|
|
45
Eli Lilly
LLY
$1.02T
| $1.55B | 0.37% |
21,030,744
-216,932
| -1% | -$16.2M |
2013 Q2
14 quarters
|
|
46
Gilead Sciences
GILD
$179B
| $1.55B | 0.37% |
21,562,388
-2,806,343
| -12% | -$209M |
2013 Q2
14 quarters
|
|
47
Stanley Black & Decker
SWK
$13.8B
| $1.53B | 0.37% |
13,373,609
+1,738,506
| +15% | +$207M |
2013 Q2
14 quarters
|
|
48
AT&T
T
$167B
| $1.49B | 0.36% |
46,540,480
-1,162,693
| -2% | -$34.3M |
2013 Q2
14 quarters
|
|
49
Chevron
CVX
$405B
| $1.48B | 0.36% |
12,574,033
-395,761
| -3% | -$43.1M |
2013 Q2
14 quarters
|
|
50
TSMC
TSM
$2.45T
| $1.45B | 0.35% |
50,501,929
+2,276,859
| +5% | +$68.5M |
2013 Q2
14 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.