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 | |
|---|---|---|---|---|---|---|---|
1026
BP
BP
$115B
| $38.5M | 0.01% |
1,203,115
+293,648
| +32% | +$8.84M |
2013 Q2
14 quarters
|
|
1027
TD Synnex
SNX
$22.2B
| $38.5M | 0.01% |
635,704
-1,061,178
| -63% | -$60.2M |
2015 Q3
5 quarters
|
|
1028
Omnicom Group
OMC
$20.3B
| $38.5M | 0.01% |
451,903
+17,984
| +4% | +$1.51M |
2013 Q2
14 quarters
|
|
1029
Assured Guaranty
AGO
$3.01B
| $38.1M | 0.01% |
1,009,599
+310,961
| +45% | +$10.4M |
2013 Q2
14 quarters
|
|
1030
Navient
NAVI
$862M
| $38.1M | 0.01% |
2,319,985
+136,389
| +6% | +$2.12M |
2014 Q2
10 quarters
|
|
1031
PUT
Amgen
AMGN
$218B
| $38.1M | 0.01% |
260,600
+181,924
| +231% | +$27.4M |
2014 Q3
9 quarters
|
|
|
SDRL
1032
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.1M | 0.01% |
41,723
-6,440
| -13% | -$4.71M |
2013 Q2
14 quarters
|
|
1033
Marvell Technology
MRVL
$245B
| $38.1M | 0.01% |
2,743,457
-1,161,229
| -30% | -$15.8M |
2013 Q2
14 quarters
|
|
1034
Extra Space Storage
EXR
$28.2B
| $38M | 0.01% |
492,537
-412,581
| -46% | -$30.4M |
2013 Q2
14 quarters
|
|
|
BNCL
1035
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $38M | 0.01% |
2,064,856
+84,306
| +4% | +$1.38M |
2013 Q2
14 quarters
|
|
1036
Boyd Gaming
BYD
$4.89B
| $38M | 0.01% |
1,883,234
+181,539
| +11% | +$3.49M |
2013 Q2
14 quarters
|
|
1037
Hershey
HSY
$32.2B
| $38M | 0.01% |
367,219
-615,835
| -63% | -$60.8M |
2013 Q2
14 quarters
|
|
1038
New Oriental
EDU
$8.59B
| $38M | 0.01% |
901,654
+104,465
| +13% | +$4.92M |
2013 Q2
14 quarters
|
|
|
CPPL
1039
DELISTED
Columbia Pipeline Partners LP
CPPL
| $37.8M | 0.01% |
2,204,997
+737,803
| +50% | +$12.4M |
2015 Q1
7 quarters
|
|
1040
First Interstate BancSystem
FIBK
$3.43B
| $37.6M | 0.01% |
884,723
+225,140
| +34% | +$8.18M |
2013 Q2
14 quarters
|
|
1041
NVR
NVR
$16B
| $37.6M | 0.01% |
22,544
-9,221
| -29% | -$14.7M |
2013 Q2
14 quarters
|
|
1042
PUT
Transocean
RIG
$5.77B
| $37.5M | 0.01% |
2,545,000
+1,000,000
| +65% | +$11.9M |
2014 Q3
9 quarters
|
|
|
SNLN
1043
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $37.5M | 0.01% |
+2,000,000
| New | +$37.2M |
2016 Q4
0 quarters
|
|
1044
AdvanSix
ASIX
$438M
| $37.4M | 0.01% |
+1,689,104
| New | +$30.3M |
2016 Q4
0 quarters
|
|
|
CADE
1045
DELISTED
Cadence Bank
CADE
| $37.4M | 0.01% |
1,203,099
+166,771
| +16% | +$4.47M |
2013 Q2
14 quarters
|
|
1046
CALL
LyondellBasell Industries
LYB
$18.9B
| $37.3M | 0.01% |
434,800
+137,100
| +46% | +$11.5M |
2016 Q2
2 quarters
|
|
1047
Neurocrine Biosciences
NBIX
$14.6B
| $37.3M | 0.01% |
962,745
-49,683
| -5% | -$2.25M |
2014 Q4
8 quarters
|
|
1048
PUT
Deutsche Bank
DB
$65.7B
| $37.2M | 0.01% |
2,303,392
-30,344
| -1% | -$427K |
2013 Q2
14 quarters
|
|
1049
Saic
SAIC
$5.25B
| $37.2M | 0.01% |
438,687
+229,712
| +110% | +$17.6M |
2013 Q4
12 quarters
|
|
1050
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.2M | 0.01% |
822,623
-1,797,156
| -69% | -$80.2M |
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.