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 | |
|---|---|---|---|---|---|---|---|
751
NetApp
NTAP
$44.4B
| $66.4M | 0.02% |
1,881,545
+1,444,900
| +331% | +$50.6M |
2013 Q2
14 quarters
|
|
752
Royal Bank of Canada
RY
$271B
| $66.4M | 0.02% |
979,994
-198,993
| -17% | -$12.9M |
2013 Q2
14 quarters
|
|
753
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $66.3M | 0.02% |
219,677
+196,781
| +859% | +$56.9M |
2013 Q2
14 quarters
|
|
|
INVN
754
DELISTED
Invensense Inc
INVN
| $66.1M | 0.02% |
5,168,558
+2,407,790
| +87% | +$20.6M |
2015 Q4
4 quarters
|
|
755
Hope Bancorp
HOPE
$1.75B
| $65.4M | 0.02% |
2,986,428
+405,091
| +16% | +$7.66M |
2013 Q2
14 quarters
|
|
756
Jacobs Solutions
J
$16.2B
| $65.4M | 0.02% |
1,386,576
-130,563
| -9% | -$6.01M |
2013 Q2
14 quarters
|
|
757
Franco-Nevada
FNV
$46.2B
| $65.3M | 0.02% |
1,092,414
+203,585
| +23% | +$12.4M |
2013 Q2
14 quarters
|
|
|
758
CALL
Alibaba
BABA
$263B
| $65.2M | 0.02% |
742,189
-338,604
| -31% | -$32.6M |
2014 Q4
8 quarters
|
|
759
Pentair
PNR
$8.46B
| $65M | 0.02% |
1,725,894
+862,342
| +100% | +$33.6M |
2013 Q2
14 quarters
|
|
760
ICU Medical
ICUI
$3.99B
| $64.7M | 0.02% |
439,309
+59,250
| +16% | +$8.57M |
2013 Q2
14 quarters
|
|
761
American Eagle Outfitters
AEO
$2.97B
| $64.5M | 0.02% |
4,252,660
+1,080,338
| +34% | +$18.5M |
2013 Q2
14 quarters
|
|
|
AUD
762
DELISTED
Audacy, Inc.
AUD
| $64.4M | 0.02% |
4,211,451
-49,178
| -1% | -$709K |
2013 Q2
14 quarters
|
|
763
General Mills
GIS
$17.1B
| $64.3M | 0.02% |
1,041,287
-1,393,617
| -57% | -$86.3M |
2013 Q2
14 quarters
|
|
764
Barclays
BCS
$79.1B
| $64.2M | 0.02% |
6,185,033
+3,769,144
| +156% | +$35.5M |
2013 Q2
14 quarters
|
|
765
Benchmark Electronics
BHE
$3.14B
| $64.1M | 0.02% |
2,102,217
+98,438
| +5% | +$2.69M |
2013 Q2
14 quarters
|
|
766
Domino's
DPZ
$9.85B
| $64.1M | 0.02% |
402,364
+309,237
| +332% | +$50.3M |
2013 Q2
14 quarters
|
|
|
MGLN
767
DELISTED
Magellan Health Services, Inc.
MGLN
| $63.9M | 0.02% |
849,445
+96,701
| +13% | +$6.19M |
2013 Q2
14 quarters
|
|
|
VWR
768
DELISTED
VWR Corporation
VWR
| $63.3M | 0.02% |
2,528,799
+719,529
| +40% | +$19.1M |
2015 Q4
4 quarters
|
|
|
TSE
769
DELISTED
Trinseo
TSE
| $63M | 0.02% |
1,061,650
+344,420
| +48% | +$19.3M |
2015 Q2
6 quarters
|
|
770
Edwards Lifesciences
EW
$49.1B
| $62.9M | 0.02% |
2,015,031
-688,455
| -25% | -$22.3M |
2013 Q2
14 quarters
|
|
771
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $62.3M | 0.02% |
784,561
-736,249
| -48% | -$58.9M |
2013 Q2
14 quarters
|
|
772
EnerSys
ENS
$7.08B
| $62M | 0.01% |
794,395
+488,989
| +160% | +$35.9M |
2013 Q2
14 quarters
|
|
773
Equity Lifestyle Properties
ELS
$11.3B
| $61.4M | 0.01% |
1,702,490
-62,436
| -4% | -$2.23M |
2013 Q2
14 quarters
|
|
774
Genesis Energy
GEL
$1.72B
| $61.2M | 0.01% |
1,699,901
-97,802
| -5% | -$3.42M |
2013 Q2
14 quarters
|
|
|
IMPV
775
DELISTED
Imperva, Inc.
IMPV
| $61.2M | 0.01% |
1,593,345
+74,993
| +5% | +$3.05M |
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.