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 | |
|---|---|---|---|---|---|---|---|
1451
AGCO
AGCO
$8.14B
| $19M | ﹤0.01% |
327,634
-54,521
| -14% | -$2.95M |
2013 Q2
14 quarters
|
|
|
HEP
1452
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.9M | ﹤0.01% |
589,079
+44,024
| +8% | +$1.43M |
2013 Q2
14 quarters
|
|
1453
PUT
GE Aerospace
GE
$318B
| $18.8M | ﹤0.01% |
124,279
-53,901
| -30% | -$7.83M |
2014 Q2
10 quarters
|
|
1454
Carpenter Technology
CRS
$19.4B
| $18.7M | ﹤0.01% |
517,925
+31,135
| +6% | +$1.15M |
2013 Q2
14 quarters
|
|
1455
Cirrus Logic
CRUS
$6.08B
| $18.7M | ﹤0.01% |
331,263
+126,826
| +62% | +$7.02M |
2013 Q2
14 quarters
|
|
1456
e.l.f. Beauty
ELF
$6.12B
| $18.7M | ﹤0.01% |
645,835
+5,706
| +0.9% | +$162K |
2016 Q3
1 quarter
|
|
|
RWT
1457
Redwood Trust
RWT
$432M
| $18.7M | ﹤0.01% |
1,226,749
+217,782
| +22% | +$3.2M |
2013 Q2
14 quarters
|
|
|
CKH
1458
DELISTED
Seacor Holdings Inc.
CKH
| $18.6M | ﹤0.01% |
270,466
+1,072
| +0.4% | +$63K |
2013 Q2
14 quarters
|
|
1459
Regenxbio
RGNX
$512M
| $18.5M | ﹤0.01% |
999,747
-12,919
| -1% | -$247K |
2015 Q3
5 quarters
|
|
1460
JetBlue
JBLU
$1.53B
| $18.5M | ﹤0.01% |
824,299
-275,360
| -25% | -$5.44M |
2014 Q3
9 quarters
|
|
|
KTWO
1461
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.3M | ﹤0.01% |
913,611
-187,421
| -17% | -$3.56M |
2014 Q2
10 quarters
|
|
|
MON
1462
CALL
DELISTED
Monsanto Co
MON
| $18.3M | ﹤0.01% |
174,000
-52,164
| -23% | -$5.35M |
2016 Q2
2 quarters
|
|
1463
PUT
Walmart Inc
WMT
$834B
| $18.3M | ﹤0.01% |
794,400
-126,630
| -14% | -$2.96M |
2014 Q3
9 quarters
|
|
1464
VSE Corp
VSEC
$4.72B
| $18.3M | ﹤0.01% |
471,094
+23,679
| +5% | +$848K |
2013 Q2
14 quarters
|
|
1465
Forestar Group
FOR
$1.29B
| $18.3M | ﹤0.01% |
1,374,712
+54,541
| +4% | +$667K |
2013 Q2
14 quarters
|
|
1466
Nuveen Floating Rate Income Fund
JFR
$1.16B
| $18.3M | ﹤0.01% |
1,566,000
+1,168,000
| +293% | +$13.1M |
2014 Q4
8 quarters
|
|
1467
Extreme Networks
EXTR
$3.08B
| $18.3M | ﹤0.01% |
3,628,602
+255,702
| +8% | +$1.16M |
2013 Q2
14 quarters
|
|
1468
CALL
CubeSmart
CUBE
$8.37B
| $18.1M | ﹤0.01% |
675,900
-315,866
| -32% | -$8.09M |
2014 Q3
9 quarters
|
|
|
IPG
1469
DELISTED
Interpublic Group of Companies
IPG
| $18.1M | ﹤0.01% |
772,528
-368,988
| -32% | -$8.53M |
2013 Q2
14 quarters
|
|
1470
CALL
Phillips 66
PSX
$108B
| $18.1M | ﹤0.01% |
+209,120
| New | +$17.4M |
2016 Q4
0 quarters
|
|
|
GPT
1471
DELISTED
Gramercy Property Trust
GPT
| $18.1M | ﹤0.01% |
655,481
+118,764
| +22% | +$3.17M |
2015 Q4
4 quarters
|
|
|
NAVG
1472
DELISTED
Navigators Group Inc
NAVG
| $18M | ﹤0.01% |
306,334
+39,066
| +15% | +$2.03M |
2013 Q2
14 quarters
|
|
1473
EPR Properties
EPR
$4.26B
| $18M | ﹤0.01% |
250,933
+39,958
| +19% | +$2.85M |
2013 Q2
14 quarters
|
|
1474
Ultragenyx Pharmaceutical
RARE
$1.43B
| $18M | ﹤0.01% |
255,645
-25,904
| -9% | -$1.84M |
2014 Q1
11 quarters
|
|
1475
Stoneridge
SRI
$186M
| $18M | ﹤0.01% |
1,015,894
+71,469
| +8% | +$1.21M |
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.