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 | |
|---|---|---|---|---|---|---|---|
1326
PUT
Crown Castle
CCI
$28.5B
| $23.2M | 0.01% |
+267,500
| New | +$23.4M |
2016 Q4
0 quarters
|
|
1327
Acacia Research
ACTG
$421M
| $23.2M | 0.01% |
3,569,195
+874,160
| +32% | +$5.68M |
2015 Q4
4 quarters
|
|
|
CIM
1328
Chimera Investment
CIM
$767M
| $23.2M | 0.01% |
453,474
+286,614
| +172% | +$14M |
2013 Q2
14 quarters
|
|
1329
PUT
Corning
GLW
$138B
| $23.1M | 0.01% |
950,600
-100,000
| -10% | -$2.38M |
2016 Q1
3 quarters
|
|
1330
Movado Group
MOV
$745M
| $23M | 0.01% |
801,718
+161,447
| +25% | +$4.16M |
2013 Q2
14 quarters
|
|
1331
PUT
UnitedHealth
UNH
$340B
| $23M | 0.01% |
144,000
+59,354
| +70% | +$8.87M |
2014 Q3
9 quarters
|
|
1332
Community Bank
CBU
$3.19B
| $23M | 0.01% |
371,663
+115,214
| +45% | +$6.15M |
2013 Q2
14 quarters
|
|
1333
Prudential
PUK
$30.3B
| $22.9M | 0.01% |
594,533
-88,091
| -13% | -$3.16M |
2013 Q2
14 quarters
|
|
|
ILG
1334
DELISTED
ILG, Inc Common Stock
ILG
| $22.9M | 0.01% |
1,261,227
-216,264
| -15% | -$3.78M |
2015 Q4
4 quarters
|
|
|
GOV
1335
DELISTED
Government Properties Income Trust
GOV
| $22.9M | 0.01% |
1,199,141
+144,606
| +14% | +$2.8M |
2013 Q2
14 quarters
|
|
1336
International Paper
IP
$17.1B
| $22.8M | 0.01% |
453,300
-145,375
| -24% | -$6.72M |
2013 Q2
14 quarters
|
|
1337
Atmos Energy
ATO
$26.7B
| $22.8M | 0.01% |
307,150
+77,088
| +34% | +$5.57M |
2013 Q2
14 quarters
|
|
1338
Paycom
PAYC
$10.1B
| $22.8M | 0.01% |
500,428
+25,201
| +5% | +$1.17M |
2015 Q4
4 quarters
|
|
1339
Old Republic International
ORI
$9.15B
| $22.8M | 0.01% |
1,197,951
-110,035
| -8% | -$1.98M |
2013 Q2
14 quarters
|
|
|
KYNB
1340
Kyntra Bio
KYNB
$24.9M
| $22.7M | 0.01% |
42,489
-591
| -1% | -$295K |
2014 Q4
8 quarters
|
|
|
PCH
1341
DELISTED
PotlatchDeltic
PCH
| $22.7M | 0.01% |
545,241
+44,942
| +9% | +$1.81M |
2013 Q2
14 quarters
|
|
1342
Graco
GGG
$12.8B
| $22.7M | 0.01% |
817,827
-26,577
| -3% | -$698K |
2013 Q2
14 quarters
|
|
1343
Horace Mann Educators
HMN
$1.85B
| $22.6M | 0.01% |
528,681
+64,204
| +14% | +$2.5M |
2013 Q2
14 quarters
|
|
|
HES
1344
DELISTED
Hess
HES
| $22.6M | 0.01% |
363,046
-59,668
| -14% | -$3.26M |
2013 Q2
14 quarters
|
|
|
PPLI
1345
People Inc
PPLI
$3.13B
| $22.6M | 0.01% |
1,950,039
-431,227
| -18% | -$5.05M |
2013 Q2
14 quarters
|
|
1346
PUT
ConocoPhillips
COP
$154B
| $22.6M | 0.01% |
450,000
| – | – |
2013 Q2
14 quarters
|
|
|
FISV
1347
Fiserv Inc
FISV
$24.6B
| $22.6M | 0.01% |
424,584
-128,822
| -23% | -$6.62M |
2013 Q2
14 quarters
|
|
|
AET
1348
CALL
DELISTED
Aetna Inc
AET
| $22.4M | 0.01% |
180,700
+104,200
| +136% | +$12.5M |
2014 Q3
9 quarters
|
|
1349
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $22.4M | 0.01% |
904,316
+200,000
| +28% | +$7.86M |
2016 Q3
1 quarter
|
|
1350
Caleres
CAL
$425M
| $22.4M | 0.01% |
682,195
+154,101
| +29% | +$4.52M |
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.