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 | |
|---|---|---|---|---|---|---|---|
|
CSC
676
DELISTED
Computer Sciences
CSC
| $78.4M | 0.02% |
1,319,498
-1,298,850
| -50% | -$75M |
2013 Q2
14 quarters
|
|
|
QCP
677
DELISTED
Quality Care Properties, Inc.
QCP
| $78.3M | 0.02% |
+5,049,324
| New | +$75.6M |
2016 Q4
0 quarters
|
|
|
X
678
PUT
DELISTED
US Steel
X
| $78.2M | 0.02% |
2,367,900
+412,300
| +21% | +$11M |
2014 Q3
9 quarters
|
|
679
CALL
Liberty Global Class A
LBTYA
$3.04B
| $78M | 0.02% |
2,550,000
+50,000
| +2% | +$1.58M |
2016 Q2
2 quarters
|
|
680
Match Group
MTCH
$9.26B
| $77.9M | 0.02% |
4,554,908
-22,177
| -0.5% | -$393K |
2015 Q4
4 quarters
|
|
681
Glacier Bancorp
GBCI
$5.72B
| $77.9M | 0.02% |
2,149,135
+296,796
| +16% | +$9.54M |
2013 Q2
14 quarters
|
|
682
Nu Skin
NUS
$224M
| $77.8M | 0.02% |
1,628,955
+855,605
| +111% | +$47.9M |
2013 Q2
14 quarters
|
|
683
FirstCash
FCFS
$9.12B
| $77.5M | 0.02% |
1,649,393
+98,855
| +6% | +$4.65M |
2013 Q2
14 quarters
|
|
|
WES
684
DELISTED
Western Gas Partners Lp
WES
| $77.5M | 0.02% |
1,318,382
-28,849
| -2% | -$1.63M |
2013 Q2
14 quarters
|
|
685
TherapeuticsMD
TXMD
$23.7M
| $77.3M | 0.02% |
267,932
+51,418
| +24% | +$15.9M |
2015 Q1
7 quarters
|
|
686
CALL
Johnson & Johnson
JNJ
$617B
| $77M | 0.02% |
668,700
+224,456
| +51% | +$25.9M |
2014 Q3
9 quarters
|
|
|
CTB
687
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77M | 0.02% |
1,981,949
+21,724
| +1% | +$817K |
2013 Q2
14 quarters
|
|
688
PUT
Bristol-Myers Squibb
BMY
$125B
| $76.8M | 0.02% |
1,314,600
-969,742
| -42% | -$53M |
2014 Q2
10 quarters
|
|
|
HF
689
DELISTED
HFF Inc.
HF
| $76.8M | 0.02% |
2,538,983
+252,565
| +11% | +$7.2M |
2013 Q2
14 quarters
|
|
690
Alexandria Real Estate Equities
ARE
$8.15B
| $76.7M | 0.02% |
690,129
-173,512
| -20% | -$18.6M |
2013 Q2
14 quarters
|
|
|
SWN
691
DELISTED
Southwestern Energy Company
SWN
| $76.4M | 0.02% |
7,062,160
-1,675,179
| -19% | -$19.2M |
2013 Q2
14 quarters
|
|
|
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.2M | 0.02% |
1,451,494
+271,306
| +23% | +$13.5M |
2013 Q2
14 quarters
|
|
693
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $76.2M | 0.02% |
252,500
-100
| -0% | -$28.9K |
2014 Q3
9 quarters
|
|
694
Dana Inc
DAN
$3B
| $75.5M | 0.02% |
3,977,400
+1,085,944
| +38% | +$18.2M |
2013 Q2
14 quarters
|
|
|
695
PUT
Walt Disney
DIS
$176B
| $75.4M | 0.02% |
723,200
+387,423
| +115% | +$37.8M |
2014 Q2
10 quarters
|
|
696
iShares MSCI World ETF
URTH
$8.24B
| $75.1M | 0.02% |
1,028,232
+31,863
| +3% | +$2.3M |
2015 Q3
5 quarters
|
|
697
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $75M | 0.02% |
3,227,461
+3,077,461
| +2,052% | +$66M |
2015 Q3
5 quarters
|
|
698
Nexstar Media Group
NXST
$4.79B
| $74.8M | 0.02% |
1,182,391
+355,349
| +43% | +$20.4M |
2013 Q2
14 quarters
|
|
699
Globant
GLOB
$1.52B
| $74.7M | 0.02% |
2,240,895
+598,416
| +36% | +$23.4M |
2014 Q3
9 quarters
|
|
|
700
CALL
Bank of America
BAC
$376B
| $74.5M | 0.02% |
3,369,800
+2,227,072
| +195% | +$42.9M |
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.