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 | |
|---|---|---|---|---|---|---|---|
1276
Fortinet
FTNT
$135B
| $25.1M | 0.01% |
4,169,480
+388,480
| +10% | +$2.43M |
2013 Q2
14 quarters
|
|
1277
PUT
Lumen
LUMN
$5.85B
| $25M | 0.01% |
1,052,400
| – | – |
2014 Q3
9 quarters
|
|
|
TWTR
1278
CALL
DELISTED
Twitter, Inc.
TWTR
| $25M | 0.01% |
1,533,800
+408,474
| +36% | +$7.49M |
2014 Q3
9 quarters
|
|
1279
CALL
Energy Transfer Partners
ET
$71.1B
| $24.9M | 0.01% |
1,289,400
+520,400
| +68% | +$8.68M |
2016 Q2
2 quarters
|
|
|
ENV
1280
DELISTED
ENVESTNET, INC.
ENV
| $24.9M | 0.01% |
705,408
-19,667
| -3% | -$706K |
2013 Q2
14 quarters
|
|
|
EBSB
1281
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24.8M | 0.01% |
1,313,739
+76,964
| +6% | +$1.31M |
2015 Q3
5 quarters
|
|
1282
CALL
Amgen
AMGN
$218B
| $24.8M | 0.01% |
169,700
-79
| -0% | -$11.9K |
2014 Q3
9 quarters
|
|
|
GRFS
1283
Grifois
GRFS
$5.04B
| $24.8M | 0.01% |
1,540,444
-592,335
| -28% | -$9.07M |
2013 Q2
14 quarters
|
|
1284
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
| $24.7M | 0.01% |
+946,000
| New | +$24.6M |
2016 Q4
0 quarters
|
|
1285
PUT
Procter & Gamble
PG
$338B
| $24.7M | 0.01% |
293,800
+57,504
| +24% | +$4.9M |
2014 Q2
10 quarters
|
|
1286
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$671M
| $24.7M | 0.01% |
+489,200
| New | +$24.7M |
2016 Q4
0 quarters
|
|
1287
Flex
FLEX
$43.5B
| $24.6M | 0.01% |
2,273,343
+28,627
| +1% | +$306K |
2013 Q2
14 quarters
|
|
1288
City Holding Co
CHCO
$2B
| $24.6M | 0.01% |
363,415
+19,280
| +6% | +$1.12M |
2013 Q2
14 quarters
|
|
|
1289
CALL
Wells Fargo
WFC
$247B
| $24.6M | 0.01% |
445,700
+400,129
| +878% | +$20.1M |
2014 Q3
9 quarters
|
|
|
VRE
1290
DELISTED
Veris Residential
VRE
| $24.6M | 0.01% |
846,359
+298,336
| +54% | +$7.99M |
2013 Q2
14 quarters
|
|
|
1291
CALL
NXP Semiconductors
NXPI
$61B
| $24.5M | 0.01% |
+250,000
| New | +$24.8M |
2016 Q4
0 quarters
|
|
|
ALXN
1292
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.5M | 0.01% |
200,000
+180,000
| +900% | +$22M |
2016 Q3
1 quarter
|
|
|
AAWW
1293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.4M | 0.01% |
468,396
-21,474
| -4% | -$1.01M |
2013 Q2
14 quarters
|
|
1294
HubSpot
HUBS
$10.8B
| $24.3M | 0.01% |
516,839
-1,613
| -0.3% | -$85.4K |
2014 Q4
8 quarters
|
|
1295
Stewart Information Services
STC
$1.56B
| $24.3M | 0.01% |
526,982
+66,436
| +14% | +$2.98M |
2013 Q2
14 quarters
|
|
|
WIN
1296
DELISTED
Windstream Holdings Inc
WIN
| $24.3M | 0.01% |
662,243
-10,039
| -1% | -$391K |
2015 Q4
4 quarters
|
|
1297
Diageo
DEO
$46.7B
| $24.3M | 0.01% |
233,452
+120,635
| +107% | +$12.7M |
2013 Q2
14 quarters
|
|
1298
CALL
Citigroup
C
$216B
| $24.2M | 0.01% |
406,800
-127,745
| -24% | -$6.89M |
2015 Q3
5 quarters
|
|
1299
Ezcorp Inc
EZPW
$1.87B
| $24.1M | 0.01% |
2,266,895
+50,095
| +2% | +$540K |
2016 Q2
2 quarters
|
|
1300
A.O. Smith
AOS
$7.76B
| $24.1M | 0.01% |
508,729
-21,969
| -4% | -$1.06M |
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.