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 | |
|---|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$5.86B
| $130M | 0.03% |
11,798,932
-3,971,572
| -25% | -$51.3M |
2013 Q3
13 quarters
|
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $129M | 0.03% |
1,524,937
+888,079
| +139% | +$78.3M |
2013 Q2
14 quarters
|
|
|
GGP
503
DELISTED
GGP Inc.
GGP
| $129M | 0.03% |
5,178,675
+1,957,816
| +61% | +$50.1M |
2013 Q2
14 quarters
|
|
504
Arista Networks
ANET
$262B
| $129M | 0.03% |
21,295,696
-7,456,976
| -26% | -$41.7M |
2014 Q2
10 quarters
|
|
|
IBKC
505
DELISTED
IBERIABANK Corp
IBKC
| $129M | 0.03% |
1,535,664
+336,073
| +28% | +$25.7M |
2013 Q2
14 quarters
|
|
506
Caterpillar
CAT
$389B
| $127M | 0.03% |
1,371,861
+51,752
| +4% | +$4.69M |
2013 Q2
14 quarters
|
|
507
RLJ Lodging Trust
RLJ
$1.71B
| $127M | 0.03% |
5,194,800
+144,132
| +3% | +$3.18M |
2013 Q2
14 quarters
|
|
508
Eversource Energy
ES
$24.3B
| $127M | 0.03% |
2,295,318
-233,564
| -9% | -$12.5M |
2013 Q2
14 quarters
|
|
509
Lincoln National
LNC
$7.72B
| $127M | 0.03% |
1,911,625
+493,889
| +35% | +$28.7M |
2013 Q2
14 quarters
|
|
510
CoStar Group
CSGP
$11.1B
| $126M | 0.03% |
6,690,430
-1,502,280
| -18% | -$29.5M |
2013 Q2
14 quarters
|
|
511
Dentsply Sirona
XRAY
$1.73B
| $126M | 0.03% |
2,183,378
+14,843
| +0.7% | +$877K |
2013 Q2
14 quarters
|
|
|
SEE
512
DELISTED
Sealed Air
SEE
| $126M | 0.03% |
2,776,960
+690,743
| +33% | +$31.7M |
2013 Q2
14 quarters
|
|
513
Ventas
VTR
$43.1B
| $125M | 0.03% |
2,000,192
+482,466
| +32% | +$30.5M |
2013 Q2
14 quarters
|
|
514
Regeneron Pharmaceuticals
REGN
$75.7B
| $124M | 0.03% |
337,171
-697,019
| -67% | -$265M |
2013 Q2
14 quarters
|
|
515
RBC Bearings
RBC
$16.3B
| $124M | 0.03% |
1,330,790
+326,336
| +32% | +$26.3M |
2013 Q2
14 quarters
|
|
516
RPM International
RPM
$12.7B
| $123M | 0.03% |
2,291,578
+17,054
| +0.7% | +$873K |
2013 Q2
14 quarters
|
|
517
APA Corp
APA
$15.3B
| $123M | 0.03% |
1,943,498
+930,842
| +92% | +$58.6M |
2013 Q2
14 quarters
|
|
518
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $123M | 0.03% |
+3,880,000
| New | +$176M |
2016 Q4
0 quarters
|
|
519
iShares Semiconductor ETF
SOXX
$50.2B
| $123M | 0.03% |
3,013,311
+474,681
| +19% | +$18.3M |
2015 Q2
6 quarters
|
|
|
CTRA
520
DELISTED
Coterra Energy
CTRA
| $123M | 0.03% |
5,258,974
+2,815,339
| +115% | +$63.3M |
2013 Q2
14 quarters
|
|
521
Associated Banc-Corp
ASB
$5.48B
| $123M | 0.03% |
4,964,777
+702,665
| +16% | +$15.5M |
2013 Q2
14 quarters
|
|
522
Zimmer Biomet
ZBH
$16.8B
| $122M | 0.03% |
1,218,745
+436,501
| +56% | +$46.8M |
2013 Q2
14 quarters
|
|
523
Western Digital
WDC
$150B
| $122M | 0.03% |
2,374,008
-1,654,292
| -41% | -$76.3M |
2013 Q2
14 quarters
|
|
|
MBT
524
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $121M | 0.03% |
13,303,471
-6,538,523
| -33% | -$52.6M |
2013 Q2
14 quarters
|
|
525
Steel Dynamics
STLD
$33.3B
| $121M | 0.03% |
3,402,451
-1,407,298
| -29% | -$44.3M |
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.