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 | |
|---|---|---|---|---|---|---|---|
|
CMO
976
DELISTED
Capstead Mortgage Corp.
CMO
| $41.7M | 0.01% |
4,091,024
+322,126
| +9% | +$3.16M |
2013 Q2
14 quarters
|
|
|
EQC
977
DELISTED
Equity Commonwealth
EQC
| $41.6M | 0.01% |
1,375,004
-1,101,020
| -44% | -$32.6M |
2013 Q2
14 quarters
|
|
|
HW
978
DELISTED
Headwaters Inc
HW
| $41.6M | 0.01% |
1,767,506
+1,716,401
| +3,359% | +$34.9M |
2013 Q2
14 quarters
|
|
979
Worthington Enterprises
WOR
$2.97B
| $41.5M | 0.01% |
1,419,284
-42,488
| -3% | -$1.37M |
2013 Q2
14 quarters
|
|
980
UMB Financial
UMBF
$9.94B
| $41.5M | 0.01% |
537,651
+118,869
| +28% | +$8.26M |
2013 Q2
14 quarters
|
|
|
K
981
DELISTED
Kellanova
K
| $41.5M | 0.01% |
599,041
-96,535
| -14% | -$6.71M |
2013 Q2
14 quarters
|
|
982
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $41.4M | 0.01% |
1,018,000
+758,000
| +292% | +$30.6M |
2016 Q3
1 quarter
|
|
983
Antero Resources
AR
$10.5B
| $41.3M | 0.01% |
1,747,928
+411,566
| +31% | +$10.6M |
2013 Q4
12 quarters
|
|
|
GNMK
984
DELISTED
GenMark Diagnostics, Inc
GNMK
| $41.2M | 0.01% |
3,367,161
-20,624
| -0.6% | -$245K |
2013 Q2
14 quarters
|
|
985
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $41M | 0.01% |
1,171,203
-1,068,977
| -48% | -$38.6M |
2013 Q2
14 quarters
|
|
986
PUT
Pfizer
PFE
$158B
| $40.9M | 0.01% |
1,327,935
+293,624
| +28% | +$8.96M |
2013 Q2
14 quarters
|
|
987
GSK
GSK
$94.2B
| $40.8M | 0.01% |
847,822
-1,734,352
| -67% | -$85.7M |
2013 Q2
14 quarters
|
|
988
PUT
McDonald's
MCD
$164B
| $40.8M | 0.01% |
335,165
+216,852
| +183% | +$25.4M |
2013 Q2
14 quarters
|
|
989
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $40.7M | 0.01% |
1,558,251
+228,415
| +17% | +$5.79M |
2015 Q2
6 quarters
|
|
990
Central Pacific Financial
CPF
$938M
| $40.7M | 0.01% |
1,294,787
+52,248
| +4% | +$1.48M |
2013 Q2
14 quarters
|
|
991
Bunge Global
BG
$20.5B
| $40.7M | 0.01% |
563,025
+164,708
| +41% | +$11M |
2013 Q2
14 quarters
|
|
992
Omega Healthcare
OHI
$13.9B
| $40.7M | 0.01% |
1,301,039
-5,198,521
| -80% | -$160M |
2013 Q2
14 quarters
|
|
993
Canadian Imperial Bank of Commerce
CM
$101B
| $40.7M | 0.01% |
996,742
-547,296
| -35% | -$21.4M |
2013 Q2
14 quarters
|
|
994
Bread Financial
BFH
$3.77B
| $40.7M | 0.01% |
222,950
-71,440
| -24% | -$12.4M |
2013 Q2
14 quarters
|
|
995
PUT
Chevron
CVX
$405B
| $40.6M | 0.01% |
345,270
+228,994
| +197% | +$24.9M |
2013 Q2
14 quarters
|
|
996
Celanese
CE
$4.85B
| $40.6M | 0.01% |
515,921
+421,378
| +446% | +$31.7M |
2013 Q2
14 quarters
|
|
|
CSOD
997
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.6M | 0.01% |
959,304
+26,480
| +3% | +$1.05M |
2013 Q2
14 quarters
|
|
998
Spire
SR
$4.58B
| $40.4M | 0.01% |
626,593
+176,963
| +39% | +$11.1M |
2013 Q2
14 quarters
|
|
999
Universal Corp
UVV
$1.05B
| $40.4M | 0.01% |
633,729
+121,900
| +24% | +$6.96M |
2013 Q2
14 quarters
|
|
1000
Wintrust Financial
WTFC
$9.78B
| $40.4M | 0.01% |
556,523
+381,470
| +218% | +$23.7M |
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.