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 | |
|---|---|---|---|---|---|---|---|
1476
Advanced Drainage Systems
WMS
$9.76B
| $18M | ﹤0.01% |
872,092
-53,421
| -6% | -$1.12M |
2014 Q4
8 quarters
|
|
|
SWNC
1477
DELISTED
Southwestern Energy Company
SWNC
| $18M | ﹤0.01% |
705,322
+2,804
| +0.4% | +$76.7K |
2015 Q1
7 quarters
|
|
1478
PUT
Baidu
BIDU
$29.6B
| $17.9M | ﹤0.01% |
109,100
+73,500
| +206% | +$12.5M |
2015 Q2
6 quarters
|
|
|
ISLE
1479
DELISTED
Isle of Capri Casinos Inc
ISLE
| $17.9M | ﹤0.01% |
725,841
-91,412
| -11% | -$2.06M |
2013 Q2
14 quarters
|
|
|
MLPI
1480
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.8M | ﹤0.01% |
627,067
-600,680
| -49% | -$16.4M |
2013 Q2
14 quarters
|
|
|
IXYS
1481
DELISTED
IXYS Corp
IXYS
| $17.8M | ﹤0.01% |
1,495,335
+89,147
| +6% | +$1.01M |
2013 Q2
14 quarters
|
|
|
SNI
1482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.8M | ﹤0.01% |
249,270
+831
| +0.3% | +$56.2K |
2013 Q2
14 quarters
|
|
|
KMI.PRA
1483
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $17.8M | ﹤0.01% |
365,096
+91,575
| +33% | +$4.43M |
2015 Q4
4 quarters
|
|
|
1484
CALL
Baidu
BIDU
$29.6B
| $17.7M | ﹤0.01% |
107,455
+69,511
| +183% | +$11.8M |
2016 Q1
3 quarters
|
|
|
ADSW
1485
DELISTED
Advanced Disposal Services Inc
ADSW
| $17.6M | ﹤0.01% |
+792,792
| New | +$16M |
2016 Q4
0 quarters
|
|
|
FMBI
1486
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.6M | ﹤0.01% |
697,874
+294,144
| +73% | +$6.5M |
2013 Q2
14 quarters
|
|
|
PPL
1487
PPL Corp
PPL
$24.8B
| $17.6M | ﹤0.01% |
515,596
-868,293
| -63% | -$29.1M |
2013 Q2
14 quarters
|
|
1488
Stryker
SYK
$109B
| $17.6M | ﹤0.01% |
146,520
-733,556
| -83% | -$84.4M |
2013 Q2
14 quarters
|
|
1489
Synaptics
SYNA
$4.75B
| $17.5M | ﹤0.01% |
327,306
+132,192
| +68% | +$7.64M |
2013 Q2
14 quarters
|
|
|
GTS
1490
DELISTED
Triple-S Management Corporation
GTS
| $17.5M | ﹤0.01% |
890,492
+468,026
| +111% | +$9.74M |
2015 Q4
4 quarters
|
|
|
ANDV
1491
PUT
DELISTED
Andeavor
ANDV
| $17.5M | ﹤0.01% |
+200,000
| New | +$17M |
2016 Q4
0 quarters
|
|
1492
CALL
XPO
XPO
$21.4B
| $17.5M | ﹤0.01% |
+1,170,725
| New | +$16.3M |
2016 Q4
0 quarters
|
|
|
COHR
1493
DELISTED
Coherent Inc
COHR
| $17.4M | ﹤0.01% |
126,940
+50,346
| +66% | +$6.12M |
2013 Q2
14 quarters
|
|
1494
Monro
MNRO
$426M
| $17.4M | ﹤0.01% |
304,499
+50,086
| +20% | +$2.88M |
2015 Q4
4 quarters
|
|
|
ANDV
1495
CALL
DELISTED
Andeavor
ANDV
| $17.4M | ﹤0.01% |
198,900
| – | – |
2016 Q3
1 quarter
|
|
|
SONC
1496
DELISTED
Sonic Corp
SONC
| $17.4M | ﹤0.01% |
654,791
-1,123
| -0.2% | -$29.3K |
2013 Q2
14 quarters
|
|
1497
Insulet
PODD
$9.41B
| $17.3M | ﹤0.01% |
459,942
+47,841
| +12% | +$1.78M |
2013 Q2
14 quarters
|
|
1498
OGE Energy
OGE
$9.29B
| $17.3M | ﹤0.01% |
517,744
-3,655
| -0.7% | -$115K |
2013 Q2
14 quarters
|
|
|
EDR
1499
DELISTED
Education Realty Trust Inc
EDR
| $17.3M | ﹤0.01% |
408,894
+247,684
| +154% | +$10.1M |
2013 Q2
14 quarters
|
|
|
SF
1500
Stifel
SF
$10.7B
| $17.3M | ﹤0.01% |
778,855
+193,070
| +33% | +$3.88M |
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.