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 | |
|---|---|---|---|---|---|---|---|
1076
Cintas
CTAS
$76.9B
| $35.4M | 0.01% |
1,223,868
-463,736
| -27% | -$13M |
2013 Q2
14 quarters
|
|
|
CATM
1077
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.2M | 0.01% |
644,146
+116,573
| +22% | +$5.93M |
2013 Q2
14 quarters
|
|
|
WSTC
1078
DELISTED
West Corporation
WSTC
| $35.1M | 0.01% |
1,418,662
+127,033
| +10% | +$2.95M |
2014 Q3
9 quarters
|
|
|
RSPP
1079
DELISTED
RSP Permian, Inc.
RSPP
| $35.1M | 0.01% |
786,104
+371,761
| +90% | +$15.4M |
2015 Q3
5 quarters
|
|
|
NFBK
1080
DELISTED
Northfield Bancorp
NFBK
| $35.1M | 0.01% |
1,756,038
+65,315
| +4% | +$1.17M |
2013 Q2
14 quarters
|
|
|
PSXP
1081
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35M | 0.01% |
720,524
+11,928
| +2% | +$549K |
2014 Q1
11 quarters
|
|
1082
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.51B
| $34.9M | 0.01% |
+550,633
| New | +$33.8M |
2016 Q4
0 quarters
|
|
|
SNV
1083
DELISTED
Synovus
SNV
| $34.9M | 0.01% |
849,233
+425,273
| +100% | +$15.6M |
2013 Q2
14 quarters
|
|
1084
NGL Energy Partners
NGL
$2.01B
| $34.9M | 0.01% |
1,660,152
-69,890
| -4% | -$1.32M |
2013 Q2
14 quarters
|
|
1085
CALL
Home Depot
HD
$279B
| $34.9M | 0.01% |
260,000
-5,670
| -2% | -$731K |
2014 Q3
9 quarters
|
|
|
RMAX
1086
DELISTED
RE/MAX Holdings
RMAX
| $34.7M | 0.01% |
620,466
+18,726
| +3% | +$907K |
2013 Q4
12 quarters
|
|
|
SAVE
1087
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.7M | 0.01% |
600,386
-236,577
| -28% | -$12.2M |
2013 Q2
14 quarters
|
|
|
UCB
1088
United Community Banks
UCB
$4.07B
| $34.7M | 0.01% |
1,172,716
+239,372
| +26% | +$6M |
2013 Q2
14 quarters
|
|
1089
Jack in the Box
JACK
$234M
| $34.7M | 0.01% |
310,836
-79,819
| -20% | -$8.15M |
2013 Q2
14 quarters
|
|
1090
F5
FFIV
$25.9B
| $34.7M | 0.01% |
239,636
+23,668
| +11% | +$3.21M |
2013 Q2
14 quarters
|
|
1091
Stellantis
STLA
$12.9B
| $34.6M | 0.01% |
3,805,159
+3,574,183
| +1,547% | +$26.7M |
2014 Q4
8 quarters
|
|
|
AHL
1092
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.5M | 0.01% |
628,048
-475,306
| -43% | -$24.2M |
2013 Q2
14 quarters
|
|
1093
Southern Company
SO
$95.9B
| $34.5M | 0.01% |
701,152
-288,587
| -29% | -$14.2M |
2013 Q2
14 quarters
|
|
1094
Hanmi Financial
HAFC
$932M
| $34.5M | 0.01% |
988,175
+26,069
| +3% | +$762K |
2013 Q2
14 quarters
|
|
1095
MBIA
MBI
$224M
| $34.5M | 0.01% |
3,222,913
+256,750
| +9% | +$2.37M |
2015 Q4
4 quarters
|
|
1096
Cardinal Health
CAH
$53.4B
| $34.5M | 0.01% |
478,767
+90,615
| +23% | +$6.55M |
2013 Q2
14 quarters
|
|
1097
Pampa Energía
PAM
$4.22B
| $34.4M | 0.01% |
988,004
+46,762
| +5% | +$1.59M |
2015 Q4
4 quarters
|
|
|
BRSS
1098
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $34.2M | 0.01% |
995,842
+82,095
| +9% | +$2.48M |
2013 Q2
14 quarters
|
|
1099
Jabil
JBL
$31.7B
| $34.1M | 0.01% |
1,440,141
+316,353
| +28% | +$6.89M |
2013 Q2
14 quarters
|
|
1100
Rio Tinto
RIO
$154B
| $34M | 0.01% |
884,310
+23,849
| +3% | +$875K |
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.