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 | |
|---|---|---|---|---|---|---|---|
|
TEN
1201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.6M | 0.01% |
457,921
+357,292
| +355% | +$20.9M |
2013 Q2
14 quarters
|
|
1202
Diamondrock Hospitality Co
DRH
$2.55B
| $28.6M | 0.01% |
2,477,164
-301,254
| -11% | -$3.05M |
2013 Q2
14 quarters
|
|
1203
Wolverine World Wide
WWW
$1.56B
| $28.5M | 0.01% |
1,300,568
+158,655
| +14% | +$3.6M |
2013 Q2
14 quarters
|
|
1204
Amdocs
DOX
$6.12B
| $28.5M | 0.01% |
488,662
-95,436
| -16% | -$5.63M |
2013 Q2
14 quarters
|
|
1205
Trex
TREX
$4.5B
| $28.4M | 0.01% |
1,762,364
-24,948
| -1% | -$390K |
2013 Q2
14 quarters
|
|
|
1206
Bank of America Series L
BAC.PRL
$3.69B
| $28.3M | 0.01% |
24,288
-691
| -3% | -$822K |
2013 Q2
14 quarters
|
|
1207
PUT
Range Resources
RRC
$9.05B
| $28.3M | 0.01% |
+824,400
| New | +$29.5M |
2016 Q4
0 quarters
|
|
1208
iShares National Muni Bond ETF
MUB
$47.3B
| $28.2M | 0.01% |
260,800
-7,214
| -3% | -$790K |
2013 Q2
14 quarters
|
|
1209
Kinsale Capital Group
KNSL
$7.59B
| $28.1M | 0.01% |
826,890
+795,590
| +2,542% | +$21.1M |
2016 Q3
1 quarter
|
|
|
AEL
1210
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.1M | 0.01% |
1,246,026
+408,644
| +49% | +$8.17M |
2013 Q2
14 quarters
|
|
1211
Lloyds Banking Group
LYG
$78.8B
| $28M | 0.01% |
9,043,424
+6,606,307
| +271% | +$19.3M |
2013 Q2
14 quarters
|
|
1212
PUT
Air Products & Chemicals
APD
$62.7B
| $28M | 0.01% |
194,700
-15,987
| -8% | -$2.24M |
2016 Q1
3 quarters
|
|
1213
Avery Dennison
AVY
$12.8B
| $28M | 0.01% |
398,730
-44,432
| -10% | -$3.23M |
2013 Q2
14 quarters
|
|
|
PTLA
1214
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28M | 0.01% |
1,245,920
-18,235
| -1% | -$356K |
2013 Q4
12 quarters
|
|
|
HIMX
1215
Himax Technologies
HIMX
$2.59B
| $27.9M | 0.01% |
4,625,083
-1,188,760
| -20% | -$8.98M |
2015 Q4
4 quarters
|
|
|
MPVD
1216
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $27.8M | 0.01% |
5,513,169
-161,298
| -3% | -$814K |
2013 Q2
14 quarters
|
|
1217
CALL
Micron Technology
MU
$1.2T
| $27.8M | 0.01% |
1,268,200
+490,000
| +63% | +$9.2M |
2013 Q2
14 quarters
|
|
1218
iShares US Telecommunications ETF
IYZ
$1.11B
| $27.8M | 0.01% |
804,592
+699,654
| +667% | +$22.5M |
2015 Q4
4 quarters
|
|
1219
MarketAxess Holdings
MKTX
$5.77B
| $27.7M | 0.01% |
188,661
+22,401
| +13% | +$3.56M |
2015 Q1
7 quarters
|
|
|
APC
1220
PUT
DELISTED
Anadarko Petroleum
APC
| $27.7M | 0.01% |
396,800
-2,703,300
| -87% | -$176M |
2014 Q3
9 quarters
|
|
1221
Trustmark
TRMK
$2.66B
| $27.7M | 0.01% |
775,786
-169,066
| -18% | -$5.32M |
2013 Q2
14 quarters
|
|
1222
Clear Channel Outdoor Holdings
CCO
$1.22B
| $27.6M | 0.01% |
5,469,548
-118,831
| -2% | -$663K |
2013 Q2
14 quarters
|
|
|
MASI
1223
DELISTED
Masimo
MASI
| $27.6M | 0.01% |
409,505
+67,866
| +20% | +$4.17M |
2013 Q2
14 quarters
|
|
1224
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $27.6M | 0.01% |
1,059,300
-464,800
| -30% | -$10.3M |
2013 Q2
14 quarters
|
|
|
STL
1225
DELISTED
Sterling Bancorp
STL
| $27.5M | 0.01% |
1,177,145
+494,666
| +72% | +$10.2M |
2015 Q3
5 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.