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 | |
|---|---|---|---|---|---|---|---|
826
Deere & Co
DE
$185B
| $55.9M | 0.01% |
542,741
-52,104
| -9% | -$4.9M |
2013 Q2
14 quarters
|
|
827
Elevance Health
ELV
$83.8B
| $55.8M | 0.01% |
388,360
-1,204,437
| -76% | -$161M |
2013 Q2
14 quarters
|
|
|
WBA
828
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $55.8M | 0.01% |
674,500
+97,500
| +17% | +$8.06M |
2014 Q3
9 quarters
|
|
829
Southwest Gas
SWX
$5.99B
| $55.8M | 0.01% |
727,806
+248,883
| +52% | +$18M |
2013 Q2
14 quarters
|
|
|
ANDX
830
DELISTED
Andeavor Logistics LP
ANDX
| $55.7M | 0.01% |
1,096,484
+18,605
| +2% | +$879K |
2013 Q2
14 quarters
|
|
831
CALL
Starbucks
SBUX
$108B
| $55.6M | 0.01% |
1,001,793
+114,203
| +13% | +$6.33M |
2016 Q1
3 quarters
|
|
832
FirstEnergy
FE
$25.1B
| $55.6M | 0.01% |
1,795,126
+507,087
| +39% | +$16.2M |
2013 Q2
14 quarters
|
|
833
Carter's
CRI
$1.16B
| $55.6M | 0.01% |
643,508
+233,884
| +57% | +$20.9M |
2015 Q1
7 quarters
|
|
834
Evercore
EVR
$10.1B
| $55M | 0.01% |
800,826
+1,974
| +0.2% | +$121K |
2013 Q2
14 quarters
|
|
|
DGI
835
DELISTED
DigitalGlobe Inc.
DGI
| $54.6M | 0.01% |
1,904,936
-143,339
| -7% | -$4.13M |
2015 Q4
4 quarters
|
|
|
LVLT
836
DELISTED
Level 3 Communications Inc
LVLT
| $54.5M | 0.01% |
967,853
+357,069
| +58% | +$18.9M |
2013 Q2
14 quarters
|
|
837
Waste Management
WM
$81.7B
| $54.5M | 0.01% |
768,130
-152,243
| -17% | -$10.2M |
2013 Q2
14 quarters
|
|
|
S
838
CALL
DELISTED
Sprint Corporation
S
| $54.3M | 0.01% |
6,451,883
+1,016,973
| +19% | +$7.53M |
2016 Q2
2 quarters
|
|
|
WMGI
839
DELISTED
Wright Medical Group Inc
WMGI
| $54.3M | 0.01% |
2,362,697
+594,508
| +34% | +$13.8M |
2014 Q3
9 quarters
|
|
|
VER
840
DELISTED
VEREIT, Inc.
VER
| $54.2M | 0.01% |
1,282,342
+21,234
| +2% | +$939K |
2013 Q2
14 quarters
|
|
841
Textron
TXT
$13.3B
| $54.1M | 0.01% |
1,114,705
-145,573
| -12% | -$6.34M |
2013 Q2
14 quarters
|
|
842
HEICO Corp Class A
HEI.A
$31.4B
| $54.1M | 0.01% |
1,943,479
+614,521
| +46% | +$16M |
2016 Q2
2 quarters
|
|
843
PUT
Morgan Stanley
MS
$299B
| $53.9M | 0.01% |
1,275,000
+62,300
| +5% | +$2.36M |
2015 Q3
5 quarters
|
|
844
Starwood Property Trust
STWD
$4.83B
| $53.9M | 0.01% |
2,453,902
-582,291
| -19% | -$12.8M |
2013 Q2
14 quarters
|
|
|
NVO
845
Novo Nordisk
NVO
$165B
| $53.6M | 0.01% |
2,990,630
+676,878
| +29% | +$12.3M |
2013 Q2
14 quarters
|
|
846
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $53.4M | 0.01% |
1,212,000
+507,500
| +72% | +$30.5M |
2014 Q3
9 quarters
|
|
847
Aon
AON
$57.2B
| $53.2M | 0.01% |
476,911
+13,301
| +3% | +$1.48M |
2013 Q2
14 quarters
|
|
|
BGC
848
DELISTED
General Cable Corporation
BGC
| $53.2M | 0.01% |
2,792,088
+239,832
| +9% | +$4.04M |
2013 Q2
14 quarters
|
|
849
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $52.8M | 0.01% |
849,074
+5,589
| +0.7% | +$337K |
2013 Q2
14 quarters
|
|
|
TIVO
850
DELISTED
Tivo Inc
TIVO
| $52.8M | 0.01% |
2,524,295
-715,193
| -22% | -$14.5M |
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.