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 | |
|---|---|---|---|---|---|---|---|
|
KCG
1301
DELISTED
KCG Holdings, Inc.
KCG
| $24.1M | 0.01% |
1,817,016
-199,928
| -10% | -$2.81M |
2015 Q4
4 quarters
|
|
|
ACH
1302
Accendra Health
ACH
$36M
| $24M | 0.01% |
680,781
-150,502
| -18% | -$5.09M |
2013 Q2
14 quarters
|
|
|
GG
1303
DELISTED
Goldcorp Inc
GG
| $24M | 0.01% |
1,766,041
-1,015,654
| -37% | -$14.1M |
2013 Q2
14 quarters
|
|
|
CBF
1304
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $24M | 0.01% |
611,476
-43,764
| -7% | -$1.53M |
2013 Q3
13 quarters
|
|
1305
MGIC Investment
MTG
$5.55B
| $23.9M | 0.01% |
2,349,657
+1,622,491
| +223% | +$14.6M |
2013 Q2
14 quarters
|
|
1306
Dollar Tree
DLTR
$21.1B
| $23.9M | 0.01% |
310,223
+95,219
| +44% | +$7.66M |
2013 Q2
14 quarters
|
|
1307
Ciena
CIEN
$55.7B
| $23.9M | 0.01% |
977,062
-55,100
| -5% | -$1.2M |
2013 Q2
14 quarters
|
|
1308
Telefônica Brasil
VIV
$20.4B
| $23.7M | 0.01% |
1,774,720
-58,790
| -3% | -$788K |
2013 Q2
14 quarters
|
|
1309
CALL
General Motors
GM
$70.6B
| $23.7M | 0.01% |
681,000
+319,849
| +89% | +$10.8M |
2014 Q3
9 quarters
|
|
|
TCO
1310
DELISTED
Taubman Centers Inc.
TCO
| $23.7M | 0.01% |
320,821
-25,739
| -7% | -$1.87M |
2013 Q2
14 quarters
|
|
1311
CALL
Invesco QQQ Trust
QQQ
$510B
| $23.7M | 0.01% |
200,000
-13,500
| -6% | -$1.59M |
2013 Q2
14 quarters
|
|
1312
Patrick Industries
PATK
$2.15B
| $23.7M | 0.01% |
698,225
+100,285
| +17% | +$2.96M |
2014 Q1
11 quarters
|
|
|
MTOR
1313
DELISTED
MERITOR, Inc.
MTOR
| $23.7M | 0.01% |
1,905,105
+283,655
| +17% | +$3.34M |
2014 Q3
9 quarters
|
|
|
FBC
1314
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.6M | 0.01% |
877,360
+99,224
| +13% | +$2.73M |
2013 Q2
14 quarters
|
|
|
XCRA
1315
DELISTED
Xcerra Corporation
XCRA
| $23.6M | 0.01% |
3,089,075
+69,961
| +2% | +$451K |
2013 Q2
14 quarters
|
|
|
GXP
1316
DELISTED
Great Plains Energy Incorporated
GXP
| $23.6M | 0.01% |
862,775
+154,400
| +22% | +$4.22M |
2013 Q2
14 quarters
|
|
1317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $23.6M | 0.01% |
+896,000
| New | +$23.4M |
2016 Q4
0 quarters
|
|
1318
iShares Russell 1000 ETF
IWB
$49.3B
| $23.5M | 0.01% |
189,150
+12,745
| +7% | +$1.55M |
2013 Q2
14 quarters
|
|
1319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $23.5M | 0.01% |
+860,000
| New | +$22.7M |
2016 Q4
0 quarters
|
|
|
HA
1320
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.5M | 0.01% |
412,411
+182,905
| +80% | +$9.34M |
2013 Q2
14 quarters
|
|
|
DD
1321
PUT
DELISTED
Du Pont De Nemours E I
DD
| $23.5M | 0.01% |
320,000
+274,000
| +596% | +$19.5M |
2015 Q4
4 quarters
|
|
|
AAT
1322
American Assets Trust
AAT
$1.32B
| $23.5M | 0.01% |
544,765
+137,576
| +34% | +$5.61M |
2013 Q2
14 quarters
|
|
1323
Sonoco
SON
$4.79B
| $23.5M | 0.01% |
445,255
+168,685
| +61% | +$8.8M |
2013 Q2
14 quarters
|
|
1324
KKR & Co
KKR
$80.9B
| $23.3M | 0.01% |
1,516,954
-13,004
| -0.8% | -$196K |
2013 Q2
14 quarters
|
|
1325
Inogen
INGN
$157M
| $23.3M | 0.01% |
346,364
-96,836
| -22% | -$5.97M |
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.