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 | |
|---|---|---|---|---|---|---|---|
926
PUT
Bread Financial
BFH
$3.77B
| $45.7M | 0.01% |
250,600
| – | – |
2016 Q1
3 quarters
|
|
|
TWX
927
CALL
DELISTED
Time Warner Inc
TWX
| $45.6M | 0.01% |
+471,900
| New | +$42M |
2016 Q4
0 quarters
|
|
928
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $45.5M | 0.01% |
1,047,212
-481,005
| -31% | -$18.6M |
2013 Q2
14 quarters
|
|
|
TLRD
929
DELISTED
Tailored Brands, Inc.
TLRD
| $45.5M | 0.01% |
1,780,795
+538,815
| +43% | +$10.4M |
2016 Q1
3 quarters
|
|
|
EE
930
DELISTED
El Paso Electric Company
EE
| $45.3M | 0.01% |
973,582
+102,581
| +12% | +$4.65M |
2013 Q2
14 quarters
|
|
|
CONE
931
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.2M | 0.01% |
1,009,872
+635,128
| +169% | +$28.1M |
2014 Q2
10 quarters
|
|
932
Whirlpool
WHR
$1.98B
| $45.1M | 0.01% |
248,297
-292,585
| -54% | -$48.4M |
2013 Q2
14 quarters
|
|
933
Reinsurance Group of America
RGA
$16.3B
| $45.1M | 0.01% |
358,589
+34,127
| +11% | +$4M |
2013 Q2
14 quarters
|
|
|
LOCK
934
DELISTED
LifeLock, Inc.
LOCK
| $45M | 0.01% |
1,879,607
+1,835,964
| +4,207% | +$37.3M |
2016 Q2
2 quarters
|
|
|
CLC
935
DELISTED
Clarcor
CLC
| $44.8M | 0.01% |
543,524
+536,185
| +7,306% | +$37.8M |
2014 Q1
11 quarters
|
|
936
Cooper-Standard Automotive
CPS
$388M
| $44.8M | 0.01% |
432,923
+69,087
| +19% | +$6.66M |
2016 Q1
3 quarters
|
|
937
CALL
Morgan Stanley
MS
$299B
| $44.6M | 0.01% |
1,056,700
+170,000
| +19% | +$6.43M |
2015 Q3
5 quarters
|
|
938
Alaska Air
ALK
$4.41B
| $44.5M | 0.01% |
501,500
+145,939
| +41% | +$11.5M |
2013 Q2
14 quarters
|
|
|
CCRN
939
DELISTED
Cross Country Healthcare
CCRN
| $44.5M | 0.01% |
2,849,207
+98,141
| +4% | +$1.34M |
2013 Q2
14 quarters
|
|
940
Monolithic Power Systems
MPWR
$70.8B
| $44.5M | 0.01% |
542,577
+32,240
| +6% | +$2.59M |
2014 Q2
10 quarters
|
|
941
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $44.3M | 0.01% |
425,222
+138,761
| +48% | +$14.6M |
2013 Q2
14 quarters
|
|
|
942
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $44.2M | 0.01% |
37,183
-402
| -1% | -$498K |
2013 Q2
14 quarters
|
|
|
SVC
943
Service Properties Trust
SVC
$826M
| $44.2M | 0.01% |
278,465
-432,424
| -61% | -$62.7M |
2013 Q2
14 quarters
|
|
944
SBA Communications
SBAC
$16.8B
| $44.1M | 0.01% |
426,758
+397,469
| +1,357% | +$41.9M |
2013 Q2
14 quarters
|
|
945
Coherus Oncology
CHRS
$179M
| $44.1M | 0.01% |
1,564,868
-366,111
| -19% | -$10.2M |
2014 Q4
8 quarters
|
|
946
Red Rock Resorts
RRR
$2.97B
| $44M | 0.01% |
1,897,682
+151,609
| +9% | +$3.45M |
2016 Q2
2 quarters
|
|
947
Littelfuse
LFUS
$11.6B
| $43.8M | 0.01% |
288,725
+68,608
| +31% | +$9.79M |
2013 Q2
14 quarters
|
|
948
Rayonier Advanced Materials
RYAM
$482M
| $43.8M | 0.01% |
2,832,437
+237,634
| +9% | +$3.31M |
2015 Q3
5 quarters
|
|
|
APFH
949
DELISTED
AdvancePierre Foods Holdings
APFH
| $43.8M | 0.01% |
1,469,599
+657,699
| +81% | +$18.1M |
2016 Q3
1 quarter
|
|
|
IQNT
950
DELISTED
Inteliquent, Inc.
IQNT
| $43.6M | 0.01% |
1,904,087
+639,174
| +51% | +$13.2M |
2013 Q3
13 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.