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 | |
|---|---|---|---|---|---|---|---|
1126
PUT
Boeing
BA
$153B
| $32.7M | 0.01% |
210,000
-2,910
| -1% | -$425K |
2014 Q2
10 quarters
|
|
1127
Amkor Technology
AMKR
$13.7B
| $32.7M | 0.01% |
3,097,672
-9,627
| -0.3% | -$103K |
2013 Q2
14 quarters
|
|
1128
Insperity
NSP
$1.78B
| $32.6M | 0.01% |
920,274
+154,062
| +20% | +$5.56M |
2014 Q4
8 quarters
|
|
1129
Walker & Dunlop
WD
$1.15B
| $32.6M | 0.01% |
1,044,587
+82,040
| +9% | +$2.3M |
2014 Q1
11 quarters
|
|
1130
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
| $32.6M | 0.01% |
+165,000
| New | +$31.1M |
2016 Q4
0 quarters
|
|
|
1131
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
| $32.6M | 0.01% |
+165,000
| New | +$31.1M |
2016 Q4
0 quarters
|
|
1132
NETGEAR
NTGR
$627M
| $32.5M | 0.01% |
598,011
+103,658
| +21% | +$5.54M |
2013 Q2
14 quarters
|
|
1133
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $32.4M | 0.01% |
2,987,718
+77,694
| +3% | +$818K |
2015 Q3
5 quarters
|
|
1134
American States Water
AWR
$3.25B
| $32.3M | 0.01% |
709,528
+62,676
| +10% | +$2.61M |
2013 Q2
14 quarters
|
|
1135
American Water Works
AWK
$25.4B
| $32.2M | 0.01% |
444,664
-89,791
| -17% | -$6.5M |
2013 Q2
14 quarters
|
|
|
NGD
1136
DELISTED
New Gold Inc
NGD
| $32.1M | 0.01% |
9,159,399
-546,423
| -6% | -$2.07M |
2013 Q2
14 quarters
|
|
1137
PUT
Intel
INTC
$618B
| $32M | 0.01% |
882,900
+132,028
| +18% | +$4.73M |
2013 Q2
14 quarters
|
|
1138
KBR
KBR
$4.32B
| $32M | 0.01% |
1,917,353
+1,249,101
| +187% | +$19.9M |
2013 Q2
14 quarters
|
|
|
EVER
1139
DELISTED
Everbank Financial Corp
EVER
| $32M | 0.01% |
1,643,970
+729,361
| +80% | +$14.1M |
2016 Q1
3 quarters
|
|
1140
CALL
Marvell Technology
MRVL
$244B
| $31.9M | 0.01% |
2,300,000
| – | – |
2016 Q3
1 quarter
|
|
|
1141
PUT
Marvell Technology
MRVL
$244B
| $31.9M | 0.01% |
2,300,000
-200
| -0% | -$2.72K |
2016 Q2
2 quarters
|
|
|
EPE
1142
DELISTED
EP Energy Corporation
EPE
| $31.9M | 0.01% |
4,865,804
+2,910,155
| +149% | +$14.2M |
2014 Q1
11 quarters
|
|
1143
Invesco QQQ Trust
QQQ
$508B
| $31.9M | 0.01% |
268,940
-1,061,550
| -80% | -$125M |
2013 Q2
14 quarters
|
|
|
LTC
1144
LTC Properties
LTC
$2.32B
| $31.8M | 0.01% |
676,425
+96,836
| +17% | +$4.58M |
2013 Q2
14 quarters
|
|
|
CA
1145
DELISTED
CA, Inc.
CA
| $31.7M | 0.01% |
996,240
-482,624
| -33% | -$15.4M |
2013 Q2
14 quarters
|
|
|
DOOR
1146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.6M | 0.01% |
480,310
+22,760
| +5% | +$1.43M |
2014 Q4
8 quarters
|
|
1147
Advanced Micro Devices
AMD
$1.03T
| $31.6M | 0.01% |
2,785,770
+1,603,152
| +136% | +$13.4M |
2013 Q2
14 quarters
|
|
1148
Teleflex
TFX
$5.32B
| $31.5M | 0.01% |
195,296
+66,104
| +51% | +$10.3M |
2013 Q2
14 quarters
|
|
1149
Jefferies Financial Group
JEF
$10.6B
| $31.4M | 0.01% |
1,508,475
-131,391
| -8% | -$2.45M |
2013 Q2
14 quarters
|
|
|
B
1150
Barrick Mining
B
$65.6B
| $31.4M | 0.01% |
1,963,176
-1,855,944
| -49% | -$29.4M |
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.