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 | |
|---|---|---|---|---|---|---|---|
1501
Darden Restaurants
DRI
$22.7B
| $17.3M | ﹤0.01% |
237,669
-87,741
| -27% | -$6.1M |
2013 Q2
14 quarters
|
|
1502
Iron Mountain
IRM
$33.4B
| $17.3M | ﹤0.01% |
532,112
+229,925
| +76% | +$7.64M |
2013 Q2
14 quarters
|
|
1503
United Therapeutics
UTHR
$23B
| $17.3M | ﹤0.01% |
120,274
+44,090
| +58% | +$5.63M |
2013 Q2
14 quarters
|
|
1504
Kennametal
KMT
$2.51B
| $17.3M | ﹤0.01% |
551,822
+194,739
| +55% | +$6.12M |
2013 Q2
14 quarters
|
|
|
SAFM
1505
DELISTED
Sanderson Farms Inc
SAFM
| $17.2M | ﹤0.01% |
182,932
+47,356
| +35% | +$4.19M |
2013 Q2
14 quarters
|
|
1506
TAL Education Group
TAL
$6.83B
| $17.2M | ﹤0.01% |
1,472,022
+245,610
| +20% | +$3M |
2013 Q2
14 quarters
|
|
1507
ASML
ASML
$714B
| $17.2M | ﹤0.01% |
153,346
-78,313
| -34% | -$8.2M |
2013 Q2
14 quarters
|
|
1508
Innospec
IOSP
$2.41B
| $17.2M | ﹤0.01% |
250,908
-37,515
| -13% | -$2.41M |
2013 Q2
14 quarters
|
|
1509
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $17.2M | ﹤0.01% |
184,114
-13,828
| -7% | -$1.27M |
2013 Q2
14 quarters
|
|
1510
Intuit
INTU
$76.1B
| $17.2M | ﹤0.01% |
149,844
-245,023
| -62% | -$27.4M |
2013 Q2
14 quarters
|
|
|
WBS
1511
DELISTED
Webster Financial
WBS
| $17.1M | ﹤0.01% |
315,177
+37,933
| +14% | +$1.74M |
2013 Q2
14 quarters
|
|
1512
WPP
WPP
$5.3B
| $17M | ﹤0.01% |
153,944
-9,643
| -6% | -$1.04M |
2013 Q2
14 quarters
|
|
1513
CALL
Chipotle Mexican Grill
CMG
$39B
| $17M | ﹤0.01% |
+2,250,000
| New | +$17.8M |
2016 Q4
0 quarters
|
|
|
GMLP
1514
DELISTED
Golar LNG Partners LP
GMLP
| $17M | ﹤0.01% |
705,482
+61,127
| +9% | +$1.3M |
2013 Q2
14 quarters
|
|
1515
MGM Resorts International
MGM
$7.59B
| $16.9M | ﹤0.01% |
587,787
+93,526
| +19% | +$2.59M |
2013 Q2
14 quarters
|
|
|
TMUSP
1516
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.9M | ﹤0.01% |
179,410
-26,293
| -13% | -$2.28M |
2014 Q4
8 quarters
|
|
1517
W.P. Carey
WPC
$14.6B
| $16.9M | ﹤0.01% |
292,150
-117,877
| -29% | -$6.89M |
2013 Q2
14 quarters
|
|
|
XHR
1518
Xenia Hotels & Resorts
XHR
$1.67B
| $16.9M | ﹤0.01% |
868,306
+193,507
| +29% | +$3.3M |
2015 Q4
4 quarters
|
|
|
MSFG
1519
DELISTED
MainSource Financial Group Inc
MSFG
| $16.9M | ﹤0.01% |
490,078
+66,368
| +16% | +$1.91M |
2013 Q2
14 quarters
|
|
1520
TransDigm Group
TDG
$60.4B
| $16.8M | ﹤0.01% |
67,577
-1,887
| -3% | -$496K |
2013 Q2
14 quarters
|
|
|
RUTH
1521
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.8M | ﹤0.01% |
918,687
+234,778
| +34% | +$3.87M |
2013 Q2
14 quarters
|
|
1522
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $16.8M | ﹤0.01% |
270,000
| – | – |
2016 Q3
1 quarter
|
|
|
GOLD
1523
DELISTED
Randgold Resources Ltd
GOLD
| $16.8M | ﹤0.01% |
219,909
+27,593
| +14% | +$2.19M |
2013 Q2
14 quarters
|
|
|
BRW
1524
Saba Capital Income & Opportunities Fund
BRW
$303M
| $16.8M | ﹤0.01% |
1,513,220
+851,671
| +129% | +$9.12M |
2013 Q2
14 quarters
|
|
|
EDE
1525
DELISTED
Empire District Electric
EDE
| $16.8M | ﹤0.01% |
491,543
+92,648
| +23% | +$3.17M |
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.