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 | |
|---|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $121M | 0.03% |
4,480,097
+1,118,770
| +33% | +$27.7M |
2014 Q3
9 quarters
|
|
|
VR
527
DELISTED
Validus Hold Ltd
VR
| $120M | 0.03% |
2,183,553
+369,993
| +20% | +$19.6M |
2013 Q2
14 quarters
|
|
|
BATS
528
DELISTED
Bats Global Markets, Inc.
BATS
| $120M | 0.03% |
3,583,528
+3,425,067
| +2,161% | +$108M |
2016 Q2
2 quarters
|
|
529
Boeing
BA
$153B
| $119M | 0.03% |
766,235
+192,075
| +33% | +$28.1M |
2013 Q2
14 quarters
|
|
|
PRA
530
DELISTED
ProAssurance
PRA
| $119M | 0.03% |
2,120,370
+21,426
| +1% | +$1.19M |
2013 Q2
14 quarters
|
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $118M | 0.03% |
6,843,254
-800,331
| -10% | -$12.9M |
2013 Q2
14 quarters
|
|
532
Ingredion
INGR
$6.01B
| $118M | 0.03% |
947,187
+144,733
| +18% | +$18.3M |
2013 Q2
14 quarters
|
|
533
Nike
NKE
$50.2B
| $118M | 0.03% |
2,325,333
-46,575
| -2% | -$2.39M |
2013 Q2
14 quarters
|
|
|
YHOO
534
CALL
DELISTED
Yahoo Inc
YHOO
| $118M | 0.03% |
3,040,614
-31,000
| -1% | -$1.27M |
2014 Q2
10 quarters
|
|
535
Huntington Ingalls Industries
HII
$10.6B
| $117M | 0.03% |
637,291
-94,484
| -13% | -$16M |
2013 Q2
14 quarters
|
|
536
Banco Bradesco
BBD
$38.7B
| $116M | 0.03% |
25,847,820
+9,279,389
| +56% | +$43.5M |
2013 Q2
14 quarters
|
|
537
Danaher
DHR
$150B
| $116M | 0.03% |
1,681,565
-1,379,806
| -45% | -$95.8M |
2013 Q2
14 quarters
|
|
|
TTM
538
DELISTED
Tata Motors Limited
TTM
| $116M | 0.03% |
3,367,488
-98,486
| -3% | -$3.63M |
2013 Q2
14 quarters
|
|
539
Lockheed Martin
LMT
$117B
| $116M | 0.03% |
462,623
+50,473
| +12% | +$12.6M |
2013 Q2
14 quarters
|
|
540
VeriSign
VRSN
$26.1B
| $116M | 0.03% |
1,515,878
-1,356,796
| -47% | -$107M |
2013 Q2
14 quarters
|
|
|
VAL
541
DELISTED
Valspar
VAL
| $115M | 0.03% |
1,114,399
+411,743
| +59% | +$42.5M |
2013 Q2
14 quarters
|
|
|
ISBC
542
DELISTED
Investors Bancorp, Inc.
ISBC
| $115M | 0.03% |
8,264,026
+2,216,636
| +37% | +$29M |
2013 Q2
14 quarters
|
|
543
Pultegroup
PHM
$22B
| $115M | 0.03% |
6,266,335
+1,520,733
| +32% | +$28.9M |
2013 Q2
14 quarters
|
|
544
CALL
Oracle
ORCL
$431B
| $115M | 0.03% |
2,994,400
+693,848
| +30% | +$27.1M |
2016 Q1
3 quarters
|
|
545
Brady Corp
BRC
$3.98B
| $115M | 0.03% |
3,059,528
+604,711
| +25% | +$21.8M |
2013 Q2
14 quarters
|
|
546
Watsco Inc
WSO
$12.3B
| $115M | 0.03% |
775,199
-336,506
| -30% | -$48.8M |
2013 Q2
14 quarters
|
|
547
Bankunited
BKU
$3.09B
| $115M | 0.03% |
3,038,385
+874,017
| +40% | +$29.1M |
2013 Q2
14 quarters
|
|
|
INFO
548
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $114M | 0.03% |
3,207,988
+2,966,733
| +1,230% | +$107M |
2014 Q3
9 quarters
|
|
|
LXFT
549
DELISTED
Luxoft Holding, Inc.
LXFT
| $113M | 0.03% |
2,015,269
-7,784
| -0.4% | -$415K |
2013 Q4
12 quarters
|
|
550
CALL
Amazon
AMZN
$2.71T
| $113M | 0.03% |
3,020,600
+838,360
| +38% | +$32.9M |
2014 Q3
9 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.