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 | |
|---|---|---|---|---|---|---|---|
|
AM
1051
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $37.2M | 0.01% |
1,204,025
+56,721
| +5% | +$1.63M |
2015 Q1
7 quarters
|
|
1052
Canadian Natural Resources
CNQ
$99.9B
| $37.2M | 0.01% |
2,381,144
-18,337
| -0.8% | -$291K |
2013 Q2
14 quarters
|
|
1053
Alcoa
AA
$11.1B
| $37.1M | 0.01% |
1,322,330
+1,124,256
| +568% | +$30.5M |
2013 Q2
14 quarters
|
|
1054
Kinross Gold
KGC
$28.5B
| $37.1M | 0.01% |
11,926,253
+3,475,441
| +41% | +$12.2M |
2013 Q2
14 quarters
|
|
1055
Darling Ingredients
DAR
$9.93B
| $37M | 0.01% |
2,866,282
+249,237
| +10% | +$3.38M |
2013 Q2
14 quarters
|
|
1056
Primerica
PRI
$8.48B
| $37M | 0.01% |
534,736
-6,314
| -1% | -$401K |
2013 Q2
14 quarters
|
|
1057
CALL
Procter & Gamble
PG
$337B
| $37M | 0.01% |
439,773
-267,840
| -38% | -$22.8M |
2014 Q3
9 quarters
|
|
1058
Thor Industries
THO
$3.59B
| $37M | 0.01% |
369,468
+120,300
| +48% | +$10.9M |
2013 Q2
14 quarters
|
|
1059
First Industrial Realty Trust
FR
$7.88B
| $36.9M | 0.01% |
1,316,067
+402,906
| +44% | +$10.7M |
2013 Q2
14 quarters
|
|
1060
MACOM Technology Solutions
MTSI
$24.6B
| $36.9M | 0.01% |
796,998
-27,380
| -3% | -$1.2M |
2014 Q1
11 quarters
|
|
1061
Cheniere Energy
CQP
$29.7B
| $36.9M | 0.01% |
1,278,623
+230,689
| +22% | +$6.54M |
2013 Q2
14 quarters
|
|
|
LSXMA
1062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.8M | 0.01% |
1,476,150
-141,787
| -9% | -$3.53M |
2016 Q2
2 quarters
|
|
|
TCF
1063
DELISTED
TCF Financial Corporation
TCF
| $36.8M | 0.01% |
1,877,516
-399,283
| -18% | -$6.58M |
2013 Q2
14 quarters
|
|
1064
Gaming and Leisure Properties
GLPI
$11B
| $36.8M | 0.01% |
1,200,927
+1,195,850
| +23,554% | +$37.4M |
2013 Q4
12 quarters
|
|
1065
Mativ Holdings
MATV
$657M
| $36.5M | 0.01% |
801,644
+28,370
| +4% | +$1.15M |
2013 Q2
14 quarters
|
|
1066
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $36.5M | 0.01% |
650,000
-200,000
| -24% | -$10.7M |
2015 Q1
7 quarters
|
|
1067
Avnet
AVT
$8.78B
| $36.4M | 0.01% |
764,713
-209,552
| -22% | -$9.35M |
2013 Q2
14 quarters
|
|
1068
Labcorp
LH
$25B
| $36.3M | 0.01% |
329,205
-146,337
| -31% | -$16.3M |
2013 Q2
14 quarters
|
|
|
BWP
1069
DELISTED
Boardwalk Pipeline Partners
BWP
| $36.3M | 0.01% |
2,088,957
+108,024
| +5% | +$1.85M |
2013 Q2
14 quarters
|
|
1070
CALL
AT&T
T
$167B
| $36.2M | 0.01% |
1,127,291
+35,971
| +3% | +$1.06M |
2014 Q3
9 quarters
|
|
1071
UFP Industries
UFPI
$4.26B
| $36.2M | 0.01% |
1,061,463
+218,748
| +26% | +$7.13M |
2013 Q2
14 quarters
|
|
1072
CALL
Lazard
LAZ
$3.52B
| $36.2M | 0.01% |
879,833
-253,500
| -22% | -$9.85M |
2015 Q2
6 quarters
|
|
|
VIAB
1073
DELISTED
Viacom Inc. Class B
VIAB
| $35.8M | 0.01% |
1,019,779
+383,864
| +60% | +$14.1M |
2013 Q2
14 quarters
|
|
1074
Idacorp
IDA
$7.68B
| $35.7M | 0.01% |
443,219
+209,596
| +90% | +$16.2M |
2013 Q2
14 quarters
|
|
1075
Malibu Boats
MBUU
$453M
| $35.7M | 0.01% |
1,869,272
+40,117
| +2% | +$676K |
2014 Q1
11 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.