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 | |
|---|---|---|---|---|---|---|---|
|
RHT
776
DELISTED
Red Hat Inc
RHT
| $61.1M | 0.01% |
876,469
-357,475
| -29% | -$27.6M |
2013 Q2
14 quarters
|
|
777
Popular Inc
BPOP
$10.1B
| $61M | 0.01% |
1,393,118
+149,465
| +12% | +$6.05M |
2013 Q2
14 quarters
|
|
|
ENLK
778
DELISTED
EnLink Midstream Partners, LP
ENLK
| $60.7M | 0.01% |
3,294,100
+200,290
| +6% | +$3.48M |
2013 Q2
14 quarters
|
|
|
CHMT
779
DELISTED
Chemtura Corporation
CHMT
| $60.5M | 0.01% |
1,823,569
+862,945
| +90% | +$28.5M |
2015 Q4
4 quarters
|
|
780
Atlassian
TEAM
$47.6B
| $60.5M | 0.01% |
2,513,557
-333,999
| -12% | -$9.03M |
2015 Q4
4 quarters
|
|
781
CALL
Rockwell Automation
ROK
$50.5B
| $60.5M | 0.01% |
+450,000
| New | +$57.5M |
2016 Q4
0 quarters
|
|
|
TVTY
782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $60.4M | 0.01% |
2,655,243
+157,652
| +6% | +$3.71M |
2015 Q3
5 quarters
|
|
783
ArcBest
ARCB
$2.96B
| $60.3M | 0.01% |
2,181,590
+563,256
| +35% | +$14.5M |
2013 Q2
14 quarters
|
|
784
Crown Castle
CCI
$28.3B
| $60.3M | 0.01% |
694,366
+505,549
| +268% | +$44.3M |
2013 Q2
14 quarters
|
|
785
Air Products & Chemicals
APD
$61.8B
| $60.2M | 0.01% |
418,659
+38,758
| +10% | +$5.42M |
2013 Q2
14 quarters
|
|
786
Agnico Eagle Mines
AEM
$93B
| $60.1M | 0.01% |
1,432,078
+43,066
| +3% | +$1.9M |
2013 Q2
14 quarters
|
|
787
Lear
LEA
$5.96B
| $60.1M | 0.01% |
453,775
+172,966
| +62% | +$21.8M |
2013 Q2
14 quarters
|
|
|
INVX
788
Innovex International
INVX
$1.91B
| $60M | 0.01% |
999,841
+256,424
| +34% | +$14.3M |
2013 Q2
14 quarters
|
|
789
Insight Enterprises
NSIT
$4.72B
| $59.5M | 0.01% |
1,470,651
+9,105
| +0.6% | +$314K |
2013 Q2
14 quarters
|
|
|
FCB
790
DELISTED
FCB Financial Holdings, Inc.
FCB
| $59.5M | 0.01% |
1,246,621
+139,564
| +13% | +$5.78M |
2015 Q4
4 quarters
|
|
791
Acadia Pharmaceuticals
ACAD
$3.44B
| $59.4M | 0.01% |
2,059,832
+505,213
| +32% | +$13.4M |
2013 Q2
14 quarters
|
|
792
Huntsman Corp
HUN
$1.5B
| $59.3M | 0.01% |
3,107,812
-261,966
| -8% | -$4.76M |
2013 Q2
14 quarters
|
|
793
CALL
Goldman Sachs
GS
$263B
| $59.3M | 0.01% |
+247,532
| New | +$50.3M |
2016 Q4
0 quarters
|
|
794
CALL
The Kraft Heinz Company
KHC
$26.3B
| $59M | 0.01% |
675,600
+43,400
| +7% | +$3.71M |
2015 Q3
5 quarters
|
|
795
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $58.8M | 0.01% |
2,433,514
-743,872
| -23% | -$17.8M |
2013 Q2
14 quarters
|
|
|
IPHI
796
DELISTED
INPHI CORPORATION
IPHI
| $58.8M | 0.01% |
1,317,636
+240,521
| +22% | +$10.3M |
2013 Q2
14 quarters
|
|
797
Exelon
EXC
$42B
| $58.8M | 0.01% |
2,321,869
-4,031,782
| -63% | -$95.6M |
2013 Q2
14 quarters
|
|
798
Corpay
CPAY
$25.9B
| $58.7M | 0.01% |
415,087
-36,222
| -8% | -$5.68M |
2013 Q2
14 quarters
|
|
799
iShares MSCI ACWI ETF
ACWI
$33.1B
| $58.7M | 0.01% |
992,619
-182,496
| -16% | -$10.7M |
2013 Q2
14 quarters
|
|
|
SEP
800
DELISTED
Spectra Engy Parters Lp
SEP
| $58.7M | 0.01% |
1,279,705
+114,617
| +10% | +$4.98M |
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.