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 | |
|---|---|---|---|---|---|---|---|
|
HK
951
DELISTED
Halcon Resources Corporation
HK
| $43.6M | 0.01% |
4,670,180
-291,113
| -6% | -$2.74M |
2016 Q3
1 quarter
|
|
952
Crocs
CROX
$5.66B
| $43.5M | 0.01% |
6,347,826
+146,474
| +2% | +$1.14M |
2013 Q2
14 quarters
|
|
953
TripAdvisor
TRIP
$997M
| $43.4M | 0.01% |
934,998
+901,674
| +2,706% | +$49.6M |
2013 Q2
14 quarters
|
|
954
Lennar Class A
LEN
$19.2B
| $43.3M | 0.01% |
1,060,520
+827,102
| +354% | +$33.5M |
2013 Q2
14 quarters
|
|
955
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $43.2M | 0.01% |
1,419,113
-2,319,094
| -62% | -$66.8M |
2015 Q4
4 quarters
|
|
956
PUT
Starbucks
SBUX
$108B
| $43.1M | 0.01% |
776,100
+556,962
| +254% | +$30.9M |
2014 Q3
9 quarters
|
|
957
PUT
Gilead Sciences
GILD
$179B
| $43M | 0.01% |
600,500
+358,750
| +148% | +$26.7M |
2013 Q2
14 quarters
|
|
958
Entergy
ETR
$48.2B
| $43M | 0.01% |
1,170,470
-189,454
| -14% | -$6.79M |
2013 Q2
14 quarters
|
|
959
PUT
AT&T
T
$167B
| $43M | 0.01% |
1,338,432
+668,930
| +100% | +$19.7M |
2014 Q2
10 quarters
|
|
960
Molina Healthcare
MOH
$9.89B
| $42.9M | 0.01% |
790,502
-124,608
| -14% | -$6.82M |
2013 Q2
14 quarters
|
|
961
Fair Isaac
FICO
$14.3B
| $42.8M | 0.01% |
359,166
+89,979
| +33% | +$10.7M |
2013 Q2
14 quarters
|
|
|
CYS
962
DELISTED
CYS Investments Inc.
CYS
| $42.8M | 0.01% |
5,532,989
+229,270
| +4% | +$1.87M |
2013 Q2
14 quarters
|
|
963
InterDigital
IDCC
$8.65B
| $42.6M | 0.01% |
466,806
+116,751
| +33% | +$9.36M |
2013 Q2
14 quarters
|
|
964
Moelis & Co
MC
$4.17B
| $42.5M | 0.01% |
1,253,796
+55,910
| +5% | +$1.58M |
2014 Q2
10 quarters
|
|
965
iShares S&P 500 Growth ETF
IVW
$79.1B
| $42.4M | 0.01% |
1,394,120
+303,088
| +28% | +$9.15M |
2013 Q2
14 quarters
|
|
966
Bank of Montreal
BMO
$115B
| $42.4M | 0.01% |
589,312
-161,231
| -21% | -$10.8M |
2013 Q2
14 quarters
|
|
|
CIT
967
DELISTED
CIT Group Inc.
CIT
| $42.2M | 0.01% |
989,137
+790,285
| +397% | +$31.1M |
2013 Q2
14 quarters
|
|
968
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $42M | 0.01% |
212,863
+18,005
| +9% | +$3.39M |
2013 Q2
14 quarters
|
|
|
SHLX
969
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42M | 0.01% |
1,443,480
+202,873
| +16% | +$5.65M |
2015 Q1
7 quarters
|
|
970
PUT
Verizon
VZ
$191B
| $42M | 0.01% |
786,200
-14,418
| -2% | -$721K |
2014 Q2
10 quarters
|
|
971
Bloomin' Brands
BLMN
$726M
| $41.9M | 0.01% |
2,323,356
+878,802
| +61% | +$15.9M |
2014 Q4
8 quarters
|
|
|
COL
972
CALL
DELISTED
Rockwell Collins
COL
| $41.7M | 0.01% |
+450,000
| New | +$39.7M |
2016 Q4
0 quarters
|
|
973
CALL
PACCAR
PCAR
$57.7B
| $41.7M | 0.01% |
979,437
+110,979
| +13% | +$4.48M |
2014 Q3
9 quarters
|
|
974
First Bancorp
FBP
$4.13B
| $41.7M | 0.01% |
6,310,460
+715,295
| +13% | +$4.21M |
2013 Q2
14 quarters
|
|
|
JBTM
975
JBT Marel
JBTM
$5.63B
| $41.7M | 0.01% |
485,301
+44,141
| +10% | +$3.6M |
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.