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 | |
|---|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$44.3B
| $113M | 0.03% |
2,774,893
-1,047,752
| -27% | -$42.8M |
2013 Q4
12 quarters
|
|
552
Sysco
SYY
$37.2B
| $112M | 0.03% |
2,027,597
-356,886
| -15% | -$18.5M |
2013 Q2
14 quarters
|
|
553
CALL
CVS Health
CVS
$111B
| $112M | 0.03% |
1,417,200
+88,196
| +7% | +$7.14M |
2014 Q3
9 quarters
|
|
554
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $112M | 0.03% |
968,957
+74,356
| +8% | +$8.36M |
2013 Q2
14 quarters
|
|
555
W.R. Berkley
WRB
$25.6B
| $111M | 0.03% |
5,632,305
+44,034
| +0.8% | +$791K |
2013 Q2
14 quarters
|
|
556
McKesson
MCK
$105B
| $110M | 0.03% |
784,123
-823,350
| -51% | -$121M |
2013 Q2
14 quarters
|
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $110M | 0.03% |
6,804,117
+2,487,436
| +58% | +$45.1M |
2014 Q4
8 quarters
|
|
558
Applied Industrial Technologies
AIT
$12.6B
| $110M | 0.03% |
1,845,114
+200,991
| +12% | +$10.9M |
2013 Q2
14 quarters
|
|
|
MENT
559
DELISTED
Mentor Graphics Corp
MENT
| $110M | 0.03% |
2,969,915
+1,877,275
| +172% | +$61.3M |
2013 Q2
14 quarters
|
|
560
CALL
Chevron
CVX
$405B
| $109M | 0.03% |
929,278
+257,644
| +38% | +$28.1M |
2014 Q3
9 quarters
|
|
|
RAD
561
DELISTED
Rite Aid Corporation
RAD
| $108M | 0.03% |
654,978
-296,549
| -31% | -$44.8M |
2013 Q2
14 quarters
|
|
562
Cummins
CMI
$72.7B
| $108M | 0.03% |
788,318
-213,627
| -21% | -$28.6M |
2013 Q2
14 quarters
|
|
563
First Horizon
FHN
$11.1B
| $107M | 0.03% |
5,340,990
+881,933
| +20% | +$15.5M |
2013 Q2
14 quarters
|
|
|
OKS
564
DELISTED
Oneok Partners LP
OKS
| $107M | 0.03% |
2,483,784
+53,298
| +2% | +$2.21M |
2013 Q2
14 quarters
|
|
|
BRCD
565
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $107M | 0.03% |
8,542,256
+5,087,382
| +147% | +$57.2M |
2013 Q2
14 quarters
|
|
|
VXX
566
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $106M | 0.03% |
1,041,800
+887,000
| +573% | +$106M |
2016 Q2
2 quarters
|
|
567
iShares Russell 1000 Value ETF
IWD
$81.4B
| $106M | 0.03% |
947,762
-42,666
| -4% | -$4.61M |
2013 Q2
14 quarters
|
|
568
Emerson Electric
EMR
$90.1B
| $106M | 0.03% |
1,903,617
+319,795
| +20% | +$17.2M |
2013 Q2
14 quarters
|
|
569
Silicon Motion
SIMO
$9.51B
| $106M | 0.03% |
2,492,980
+222,571
| +10% | +$10.2M |
2015 Q1
7 quarters
|
|
570
NCR Voyix
VYX
$925M
| $105M | 0.03% |
4,228,746
-1,115,967
| -21% | -$25M |
2013 Q2
14 quarters
|
|
571
Performance Food Group
PFGC
$14.7B
| $105M | 0.03% |
4,373,997
+1,164,939
| +36% | +$27.7M |
2015 Q4
4 quarters
|
|
572
Ralph Lauren
RL
$21.7B
| $104M | 0.03% |
1,155,545
+869,893
| +305% | +$88.4M |
2013 Q2
14 quarters
|
|
573
Ryanair
RYAAY
$28.5B
| $104M | 0.03% |
3,124,490
+845,162
| +37% | +$26.6M |
2013 Q2
14 quarters
|
|
574
PUT
ExxonMobil
XOM
$674B
| $104M | 0.02% |
1,147,832
+163,030
| +17% | +$14.2M |
2014 Q2
10 quarters
|
|
575
Baxter International
BAX
$12.1B
| $103M | 0.02% |
2,329,702
-397,217
| -15% | -$18.4M |
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.