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 | |
|---|---|---|---|---|---|---|---|
|
CVG
1376
DELISTED
Convergys
CVG
| $21.4M | 0.01% |
873,063
+474,569
| +119% | +$12.8M |
2013 Q2
14 quarters
|
|
|
ICON
1377
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.4M | 0.01% |
229,500
+55,755
| +32% | +$4.86M |
2013 Q2
14 quarters
|
|
1378
XPO
XPO
$21.4B
| $21.3M | 0.01% |
1,429,812
-363,526
| -20% | -$5.06M |
2014 Q1
11 quarters
|
|
1379
Xylem
XYL
$23.9B
| $21.3M | 0.01% |
430,255
+291,531
| +210% | +$14.8M |
2013 Q2
14 quarters
|
|
1380
Manhattan Associates
MANH
$12B
| $21.2M | 0.01% |
400,660
+181,216
| +83% | +$9.66M |
2013 Q2
14 quarters
|
|
1381
PUT
FedEx
FDX
$68.4B
| $21.2M | 0.01% |
+113,700
| New | +$20.9M |
2016 Q4
0 quarters
|
|
|
XLRN
1382
DELISTED
Acceleron Pharma
XLRN
| $21.1M | 0.01% |
828,811
+27,066
| +3% | +$858K |
2013 Q4
12 quarters
|
|
1383
Capri Holdings
CPRI
$1.65B
| $21.1M | 0.01% |
491,448
-1,200,624
| -71% | -$57M |
2013 Q2
14 quarters
|
|
1384
MasTec
MTZ
$17.6B
| $21.1M | 0.01% |
550,822
-11,765
| -2% | -$399K |
2015 Q4
4 quarters
|
|
1385
Charles River Laboratories
CRL
$14.8B
| $21.1M | 0.01% |
276,367
+4,213
| +2% | +$320K |
2013 Q2
14 quarters
|
|
|
TWOU
1386
DELISTED
2U Inc
TWOU
| $21M | 0.01% |
23,269
-6,175
| -21% | -$6.29M |
2014 Q2
10 quarters
|
|
|
RMP
1387
DELISTED
Rice Midstream Partners LP
RMP
| $21M | 0.01% |
856,206
+32,404
| +4% | +$722K |
2016 Q1
3 quarters
|
|
|
WAGE
1388
DELISTED
WageWorks, Inc.
WAGE
| $21M | 0.01% |
289,762
+69,642
| +32% | +$4.68M |
2013 Q2
14 quarters
|
|
1389
Rush Enterprises Class A
RUSHA
$5.51B
| $21M | 0.01% |
2,220,035
-74,300
| -3% | -$613K |
2013 Q2
14 quarters
|
|
1390
BancFirst
BANF
$3.61B
| $21M | 0.01% |
450,922
+28,734
| +7% | +$1.15M |
2013 Q2
14 quarters
|
|
1391
Cable One
CABO
$63.8M
| $21M | 0.01% |
33,731
+672
| +2% | +$399K |
2015 Q3
5 quarters
|
|
1392
Penske Automotive Group
PAG
$13.2B
| $20.9M | 0.01% |
402,259
-40,392
| -9% | -$1.97M |
2013 Q2
14 quarters
|
|
|
UNT
1393
DELISTED
UNIT Corporation
UNT
| $20.8M | 0.01% |
774,269
+56,501
| +8% | +$1.22M |
2013 Q2
14 quarters
|
|
1394
Owens Corning
OC
$9.29B
| $20.8M | 0.01% |
403,425
-180,212
| -31% | -$9.34M |
2013 Q2
14 quarters
|
|
1395
Abercrombie & Fitch
ANF
$6B
| $20.7M | 0.01% |
1,727,403
-331,644
| -16% | -$4.93M |
2013 Q2
14 quarters
|
|
1396
Cooper Companies
COO
$10.8B
| $20.7M | 0.01% |
473,856
+104,752
| +28% | +$4.58M |
2013 Q2
14 quarters
|
|
1397
Insmed
INSM
$22.7B
| $20.7M | 0.01% |
1,565,157
-33,478
| -2% | -$457K |
2013 Q2
14 quarters
|
|
1398
Dine Brands
DIN
$378M
| $20.7M | 0.01% |
268,891
+70,088
| +35% | +$5.69M |
2013 Q2
14 quarters
|
|
|
YELL
1399
DELISTED
Yellow Corporation Common Stock
YELL
| $20.7M | 0.01% |
1,558,718
+640,298
| +70% | +$8.07M |
2015 Q3
5 quarters
|
|
1400
Vanguard Total Bond Market
BND
$158B
| $20.7M | 0.01% |
256,037
-13,179
| -5% | -$1.08M |
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.