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 | |
|---|---|---|---|---|---|---|---|
576
E.W. Scripps
SSP
$254M
| $103M | 0.02% |
5,340,738
+967,878
| +22% | +$15.7M |
2013 Q2
14 quarters
|
|
|
ETP
577
DELISTED
Energy Transfer Partners, L.P.
ETP
| $103M | 0.02% |
4,291,463
+316,972
| +8% | +$8.01M |
2013 Q2
14 quarters
|
|
578
Graphic Packaging
GPK
$2.6B
| $103M | 0.02% |
8,258,182
+4,206,407
| +104% | +$54.4M |
2013 Q2
14 quarters
|
|
579
State Street SPDR S&P Retail ETF
XRT
$397M
| $103M | 0.02% |
2,335,681
+858,834
| +58% | +$38.2M |
2013 Q2
14 quarters
|
|
580
Douglas Dynamics
PLOW
$935M
| $103M | 0.02% |
3,057,439
+104,364
| +4% | +$3.32M |
2013 Q2
14 quarters
|
|
581
MSCI
MSCI
$39B
| $102M | 0.02% |
1,300,191
+81,380
| +7% | +$6.56M |
2015 Q1
7 quarters
|
|
582
Papa John's
PZZA
$640M
| $102M | 0.02% |
1,190,587
+167,909
| +16% | +$13.9M |
2013 Q2
14 quarters
|
|
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $102M | 0.02% |
2,500,310
-161,072
| -6% | -$6.51M |
2013 Q2
14 quarters
|
|
|
CCMP
584
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102M | 0.02% |
1,610,739
+456,507
| +40% | +$26.4M |
2013 Q2
14 quarters
|
|
|
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $102M | 0.02% |
1,351,651
+227,101
| +20% | +$17.5M |
2014 Q2
10 quarters
|
|
586
LyondellBasell Industries
LYB
$18.9B
| $102M | 0.02% |
1,183,182
-169,950
| -13% | -$14.3M |
2013 Q2
14 quarters
|
|
587
Wayfair
W
$13.9B
| $101M | 0.02% |
2,895,070
+457,939
| +19% | +$16.5M |
2014 Q4
8 quarters
|
|
588
Logitech
LOGI
$14.9B
| $101M | 0.02% |
4,059,662
-676,492
| -14% | -$16.2M |
2013 Q2
14 quarters
|
|
|
PTHN
589
DELISTED
Patheon N.V.
PTHN
| $100M | 0.02% |
3,498,234
+416,190
| +14% | +$11.5M |
2016 Q3
1 quarter
|
|
|
GWB
590
DELISTED
Great Western Bancorp, Inc.
GWB
| $100M | 0.02% |
2,301,876
-4,197
| -0.2% | -$157K |
2014 Q4
8 quarters
|
|
|
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $100M | 0.02% |
1,828,615
+481,281
| +36% | +$26.3M |
2013 Q2
14 quarters
|
|
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $98.4M | 0.02% |
1,974,484
+963,600
| +95% | +$48.6M |
2013 Q2
14 quarters
|
|
|
KS
593
DELISTED
KapStone Paper and Pack Corp.
KS
| $98.3M | 0.02% |
4,458,622
-1,454,979
| -25% | -$29.5M |
2013 Q2
14 quarters
|
|
|
TGNA
594
DELISTED
TEGNA Inc
TGNA
| $98M | 0.02% |
7,161,753
-1,921,085
| -21% | -$26.1M |
2013 Q2
14 quarters
|
|
|
CHS
595
DELISTED
Chicos FAS, Inc.
CHS
| $97.7M | 0.02% |
6,786,190
+54,614
| +0.8% | +$753K |
2013 Q2
14 quarters
|
|
596
Sinclair Inc
SBGI
$899M
| $97.5M | 0.02% |
2,922,768
+191,937
| +7% | +$5.72M |
2013 Q2
14 quarters
|
|
597
Tyler Technologies
TYL
$13.2B
| $97.4M | 0.02% |
682,273
+251,703
| +58% | +$39.1M |
2013 Q2
14 quarters
|
|
|
KNGT
598
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $97.2M | 0.02% |
2,939,875
+533,770
| +22% | +$17.6M |
2013 Q2
14 quarters
|
|
599
Kilroy Realty
KRC
$3.91B
| $97M | 0.02% |
1,324,795
+852,552
| +181% | +$61M |
2013 Q2
14 quarters
|
|
600
VanEck Oil Services ETF
OIH
$1.89B
| $97M | 0.02% |
145,404
-15,181
| -9% | -$9.44M |
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.