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 | |
|---|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.2B | 0.29% |
10,358,505
+1,831,108
| +21% | +$204M |
2013 Q2
14 quarters
|
|
77
TJX Companies
TJX
$146B
| $1.2B | 0.29% |
31,897,798
+4,845,228
| +18% | +$183M |
2013 Q2
14 quarters
|
|
78
Northrop Grumman
NOC
$67.9B
| $1.19B | 0.29% |
5,100,347
+161,394
| +3% | +$37.5M |
2013 Q2
14 quarters
|
|
|
AVB
79
DELISTED
AvalonBay Communities
AVB
| $1.19B | 0.29% |
6,697,108
-795,406
| -11% | -$134M |
2013 Q2
14 quarters
|
|
80
Intercontinental Exchange
ICE
$84.3B
| $1.18B | 0.28% |
20,913,686
+2,935,206
| +16% | +$163M |
2013 Q2
14 quarters
|
|
81
NVIDIA
NVDA
$5.65T
| $1.15B | 0.28% |
431,345,040
+34,717,600
| +9% | +$72.6M |
2013 Q2
14 quarters
|
|
82
Kroger
KR
$34.9B
| $1.13B | 0.27% |
32,862,864
+4,635,114
| +16% | +$151M |
2013 Q2
14 quarters
|
|
83
Procter & Gamble
PG
$337B
| $1.13B | 0.27% |
13,462,824
-2,303,001
| -15% | -$196M |
2013 Q2
14 quarters
|
|
84
Boston Scientific
BSX
$61.7B
| $1.12B | 0.27% |
51,580,113
+5,503,747
| +12% | +$120M |
2013 Q2
14 quarters
|
|
85
Union Pacific
UNP
$165B
| $1.11B | 0.27% |
10,719,980
+874,355
| +9% | +$86M |
2013 Q2
14 quarters
|
|
|
86
iShares Russell 2000 ETF
IWM
$76.8B
| $1.1B | 0.26% |
8,134,094
-7,260,220
| -47% | -$928M |
2013 Q2
14 quarters
|
|
87
Xcel Energy
XEL
$44.6B
| $1.04B | 0.25% |
25,620,557
+334,510
| +1% | +$13.4M |
2013 Q2
14 quarters
|
|
88
Starbucks
SBUX
$108B
| $1.03B | 0.25% |
18,581,449
-896,002
| -5% | -$49.6M |
2013 Q2
14 quarters
|
|
89
Biogen
BIIB
$32.5B
| $1.03B | 0.25% |
3,635,679
+21,207
| +0.6% | +$6.29M |
2013 Q2
14 quarters
|
|
90
Fidelity National Information Services
FIS
$16.7B
| $1.02B | 0.24% |
13,420,250
-997,492
| -7% | -$76.1M |
2013 Q2
14 quarters
|
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1B | 0.24% |
8,092,178
-2,307,685
| -22% | -$276M |
2013 Q2
14 quarters
|
|
92
PUT
Vipshop
VIPS
$5.86B
| $995M | 0.24% |
90,360,000
+89,554,400
| +11,116% | +$1.16B |
2016 Q3
1 quarter
|
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $988M | 0.24% |
18,012,014
+2,758,208
| +18% | +$138M |
2013 Q2
14 quarters
|
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $980M | 0.24% |
13,347,820
+148,081
| +1% | +$10.5M |
2013 Q2
14 quarters
|
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $970M | 0.23% |
11,714,886
+2,216,379
| +23% | +$183M |
2013 Q2
14 quarters
|
|
96
Travelers Companies
TRV
$75.2B
| $955M | 0.23% |
7,798,148
+123,650
| +2% | +$14.1M |
2013 Q2
14 quarters
|
|
97
United Airlines
UAL
$36.5B
| $941M | 0.23% |
12,916,552
-1,764,738
| -12% | -$112M |
2013 Q2
14 quarters
|
|
98
ConocoPhillips
COP
$152B
| $935M | 0.22% |
18,645,156
+3,365,890
| +22% | +$155M |
2013 Q2
14 quarters
|
|
99
Illinois Tool Works
ITW
$74.9B
| $925M | 0.22% |
7,551,904
-117,538
| -2% | -$14.2M |
2013 Q2
14 quarters
|
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $907M | 0.22% |
17,856,743
+205,773
| +1% | +$10.1M |
2015 Q3
5 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.