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 | |
|---|---|---|---|---|---|---|---|
|
OA
1601
DELISTED
Orbital ATK, Inc.
OA
| $14.8M | ﹤0.01% |
168,526
+92,625
| +122% | +$7.54M |
2013 Q2
14 quarters
|
|
|
VVC
1602
DELISTED
Vectren Corporation
VVC
| $14.8M | ﹤0.01% |
283,084
-13,381
| -5% | -$664K |
2013 Q2
14 quarters
|
|
1603
Customers Bancorp
CUBI
$2.53B
| $14.7M | ﹤0.01% |
411,590
-122,398
| -23% | -$3.62M |
2014 Q1
11 quarters
|
|
|
WPX
1604
DELISTED
WPX Energy, Inc.
WPX
| $14.7M | ﹤0.01% |
1,011,351
-10,245
| -1% | -$135K |
2013 Q2
14 quarters
|
|
1605
Paychex
PAYX
$35.5B
| $14.7M | ﹤0.01% |
241,956
+121,666
| +101% | +$7.01M |
2013 Q2
14 quarters
|
|
1606
Oneok
OKE
$55.8B
| $14.7M | ﹤0.01% |
256,444
-314,673
| -55% | -$16.5M |
2013 Q2
14 quarters
|
|
1607
Trade Desk
TTD
$5.66B
| $14.7M | ﹤0.01% |
5,315,040
-1,646,930
| -24% | -$4.43M |
2016 Q3
1 quarter
|
|
1608
Alamos Gold
AGI
$13.5B
| $14.7M | ﹤0.01% |
2,143,337
+2,088,129
| +3,782% | +$14.7M |
2014 Q3
9 quarters
|
|
1609
CALL
General Dynamics
GD
$89.7B
| $14.6M | ﹤0.01% |
84,600
+78,700
| +1,334% | +$12.9M |
2016 Q3
1 quarter
|
|
1610
Brookfield
BN
$82.2B
| $14.6M | ﹤0.01% |
1,239,481
-268,723
| -18% | -$3.28M |
2013 Q2
14 quarters
|
|
1611
ResMed
RMD
$31.3B
| $14.6M | ﹤0.01% |
235,193
-35,116
| -13% | -$2.15M |
2013 Q2
14 quarters
|
|
1612
Virtus Investment Partners
VRTS
$891M
| $14.6M | ﹤0.01% |
123,594
+95,194
| +335% | +$10.4M |
2014 Q3
9 quarters
|
|
1613
Lamb Weston
LW
$6.13B
| $14.5M | ﹤0.01% |
+384,161
| New | +$13.1M |
2016 Q4
0 quarters
|
|
1614
Nektar Therapeutics
NKTR
$1.44B
| $14.5M | ﹤0.01% |
78,905
+32,173
| +69% | +$6.54M |
2013 Q2
14 quarters
|
|
1615
First Financial Bankshares
FFIN
$4.59B
| $14.5M | ﹤0.01% |
641,938
+290,594
| +83% | +$5.97M |
2013 Q2
14 quarters
|
|
|
UCTT
1616
Ultra Clean Holdings
UCTT
$3.35B
| $14.5M | ﹤0.01% |
1,491,306
+123,806
| +9% | +$1.12M |
2013 Q2
14 quarters
|
|
1617
California Water Service
CWT
$2.83B
| $14.4M | ﹤0.01% |
426,222
+136,364
| +47% | +$4.52M |
2013 Q2
14 quarters
|
|
1618
Rogers Communications
RCI
$16.4B
| $14.4M | ﹤0.01% |
373,406
-280,308
| -43% | -$11.1M |
2013 Q2
14 quarters
|
|
|
QVCGA
1619
DELISTED
QVC Group Inc Series A
QVCGA
| $14.4M | ﹤0.01% |
14,850
-2,473
| -14% | -$2.39M |
2013 Q2
14 quarters
|
|
1620
Enviri
NVRI
$574M
| $14.4M | ﹤0.01% |
1,057,860
+131,206
| +14% | +$1.57M |
2013 Q2
14 quarters
|
|
1621
Timken Company
TKR
$8.31B
| $14.4M | ﹤0.01% |
362,332
-186,740
| -34% | -$6.94M |
2013 Q2
14 quarters
|
|
1622
Carlyle Group
CG
$14B
| $14.4M | ﹤0.01% |
942,909
+287,533
| +44% | +$4.44M |
2013 Q2
14 quarters
|
|
1623
CALL
The GEO Group
GEO
$4.26B
| $14.4M | ﹤0.01% |
+600,000
| New | +$11.7M |
2016 Q4
0 quarters
|
|
1624
Euronet Worldwide
EEFT
$2.4B
| $14.4M | ﹤0.01% |
198,303
+6,747
| +4% | +$522K |
2015 Q1
7 quarters
|
|
1625
Mitsubishi UFJ Financial
MUFG
$259B
| $14.3M | ﹤0.01% |
2,319,977
-369,159
| -14% | -$2.1M |
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.