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 | |
|---|---|---|---|---|---|---|---|
|
YHOO
601
DELISTED
Yahoo Inc
YHOO
| $96.8M | 0.02% |
2,503,746
-177,541
| -7% | -$7.28M |
2013 Q2
14 quarters
|
|
602
Marriott International
MAR
$93.6B
| $96M | 0.02% |
1,160,792
-1,372,073
| -54% | -$103M |
2013 Q2
14 quarters
|
|
603
CALL
ExxonMobil
XOM
$674B
| $95.7M | 0.02% |
1,060,148
-316,112
| -23% | -$27.6M |
2014 Q3
9 quarters
|
|
604
Vale
VALE
$58.6B
| $95.4M | 0.02% |
12,517,671
-5,387,357
| -30% | -$39.5M |
2013 Q2
14 quarters
|
|
605
CALL
Kinder Morgan
KMI
$69.2B
| $95.2M | 0.02% |
4,595,100
+332,700
| +8% | +$7.03M |
2014 Q3
9 quarters
|
|
|
JOY
606
DELISTED
Joy Global Inc
JOY
| $94.8M | 0.02% |
3,385,974
+882,464
| +35% | +$24.7M |
2013 Q2
14 quarters
|
|
607
Morningstar
MORN
$6.89B
| $94.1M | 0.02% |
1,279,725
+311,738
| +32% | +$22.9M |
2013 Q2
14 quarters
|
|
|
OPLN
608
Openlane
OPLN
$4.34B
| $93.9M | 0.02% |
5,823,074
+1,121,062
| +24% | +$17.9M |
2013 Q2
14 quarters
|
|
609
Vanguard Total International Bond ETF
BNDX
$82.3B
| $93.9M | 0.02% |
1,728,935
+1,712,125
| +10,185% | +$93.9M |
2015 Q1
7 quarters
|
|
|
VMRK
610
Vivmark Residential
VMRK
$46.3B
| $93.8M | 0.02% |
1,457,701
+1,066,175
| +272% | +$65.5M |
2013 Q2
14 quarters
|
|
611
Realty Income
O
$51.2B
| $93.5M | 0.02% |
1,677,993
-1,001,555
| -37% | -$56.2M |
2013 Q2
14 quarters
|
|
612
Sunstone Hotel Investors
SHO
$2.12B
| $93.3M | 0.02% |
6,115,924
+1,554,741
| +34% | +$21.7M |
2013 Q2
14 quarters
|
|
|
EVHC
613
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $93.2M | 0.02% |
1,472,628
-981,467
| -40% | -$64.1M |
2013 Q3
13 quarters
|
|
614
Jazz Pharmaceuticals
JAZZ
$15.3B
| $93.1M | 0.02% |
853,960
+139,169
| +19% | +$15.5M |
2013 Q2
14 quarters
|
|
615
CubeSmart
CUBE
$8.45B
| $92.9M | 0.02% |
3,470,978
+2,826,344
| +438% | +$72.4M |
2013 Q2
14 quarters
|
|
616
Global Payments
GPN
$20.7B
| $92.8M | 0.02% |
1,337,295
+404,892
| +43% | +$29.1M |
2013 Q2
14 quarters
|
|
617
Canadian National Railway
CNI
$72.4B
| $92.6M | 0.02% |
1,374,118
-88,889
| -6% | -$5.87M |
2013 Q2
14 quarters
|
|
|
ICPT
618
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $92M | 0.02% |
847,013
+12,960
| +2% | +$1.54M |
2014 Q1
11 quarters
|
|
|
XLNX
619
DELISTED
Xilinx Inc
XLNX
| $91.5M | 0.02% |
1,515,923
-1,228,068
| -45% | -$66M |
2013 Q2
14 quarters
|
|
|
BRSL
620
Brightstar Lottery PLC
BRSL
$1.8B
| $91M | 0.02% |
3,566,035
+997,413
| +39% | +$26.8M |
2013 Q2
14 quarters
|
|
621
Acco Brands
ACCO
$397M
| $90.8M | 0.02% |
6,960,620
+245,381
| +4% | +$2.87M |
2013 Q2
14 quarters
|
|
622
VanEck Semiconductor ETF
SMH
$77.8B
| $90.5M | 0.02% |
2,527,900
+359,214
| +17% | +$12.5M |
2013 Q2
14 quarters
|
|
623
Lincoln Electric
LECO
$15B
| $90.3M | 0.02% |
1,178,362
+209,513
| +22% | +$15M |
2013 Q2
14 quarters
|
|
|
CLGX
624
DELISTED
Corelogic, Inc.
CLGX
| $90.1M | 0.02% |
2,447,030
+105,977
| +5% | +$4.1M |
2013 Q2
14 quarters
|
|
625
Xerox
XRX
$397M
| $90.1M | 0.02% |
3,916,242
+2,424,716
| +163% | +$60.4M |
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.