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 | |
|---|---|---|---|---|---|---|---|
1626
Thomson Reuters
TRI
$42.1B
| $14.3M | ﹤0.01% |
281,081
-4,204
| -1% | -$205K |
2013 Q2
14 quarters
|
|
|
ARRS
1627
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.3M | ﹤0.01% |
473,769
-16,004
| -3% | -$464K |
2013 Q2
14 quarters
|
|
|
NMBL
1628
DELISTED
Nimble Storage, Inc.
NMBL
| $14.2M | ﹤0.01% |
1,796,141
-233,931
| -12% | -$1.91M |
2013 Q4
12 quarters
|
|
1629
Stepan Co
SCL
$1.43B
| $14.2M | ﹤0.01% |
173,824
+35,661
| +26% | +$2.75M |
2013 Q2
14 quarters
|
|
1630
CACI
CACI
$13.8B
| $14.1M | ﹤0.01% |
113,726
+62,135
| +120% | +$7.18M |
2013 Q2
14 quarters
|
|
|
DBRG
1631
DELISTED
DigitalBridge
DBRG
| $14.1M | ﹤0.01% |
236,201
-92,215
| -28% | -$5.2M |
2014 Q3
9 quarters
|
|
1632
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $14.1M | ﹤0.01% |
349,833
+312,997
| +850% | +$12.7M |
2013 Q2
14 quarters
|
|
|
POT
1633
DELISTED
Potash Corp Of Saskatchewan
POT
| $14M | ﹤0.01% |
776,180
-139,163
| -15% | -$2.41M |
2013 Q2
14 quarters
|
|
|
TSS
1634
DELISTED
Total System Services, Inc.
TSS
| $14M | ﹤0.01% |
285,812
-138,517
| -33% | -$6.81M |
2013 Q2
14 quarters
|
|
|
UFS
1635
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14M | ﹤0.01% |
358,044
+16,723
| +5% | +$637K |
2013 Q2
14 quarters
|
|
1636
Hawaiian Electric Industries
HE
$1.52B
| $14M | ﹤0.01% |
422,166
+18,049
| +4% | +$550K |
2013 Q2
14 quarters
|
|
1637
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $13.9M | ﹤0.01% |
666,600
+426,000
| +177% | +$9.46M |
2016 Q3
1 quarter
|
|
1638
Cato Corp
CATO
$47.6M
| $13.9M | ﹤0.01% |
462,822
-74,775
| -14% | -$2.3M |
2013 Q2
14 quarters
|
|
1639
PUT
General Mills
GIS
$16.9B
| $13.9M | ﹤0.01% |
225,300
+125,300
| +125% | +$7.76M |
2016 Q3
1 quarter
|
|
|
VLP
1640
DELISTED
Valero Energy Partners LP
VLP
| $13.9M | ﹤0.01% |
314,174
-732
| -0.2% | -$30.3K |
2014 Q1
11 quarters
|
|
1641
Dell
DELL
$351B
| $13.9M | ﹤0.01% |
901,253
-1,672,976
| -65% | -$24M |
2016 Q3
1 quarter
|
|
1642
Hilltop Holdings
HTH
$2.19B
| $13.9M | ﹤0.01% |
466,136
+127,036
| +37% | +$3.38M |
2013 Q2
14 quarters
|
|
|
PNNT
1643
Pennant Park Investment Corp
PNNT
$211M
| $13.8M | ﹤0.01% |
1,798,635
-109,069
| -6% | -$827K |
2013 Q2
14 quarters
|
|
|
FFIC
1644
DELISTED
Flushing Financial
FFIC
| $13.8M | ﹤0.01% |
468,495
+34,185
| +8% | +$868K |
2013 Q2
14 quarters
|
|
|
LTRPA
1645
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.8M | ﹤0.01% |
914,507
+224,359
| +33% | +$4.14M |
2015 Q3
5 quarters
|
|
|
PRSU
1646
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $13.8M | ﹤0.01% |
311,893
+65,271
| +26% | +$2.7M |
2013 Q2
14 quarters
|
|
|
LTXB
1647
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.7M | ﹤0.01% |
319,243
+37,273
| +13% | +$1.39M |
2015 Q3
5 quarters
|
|
1648
HSBC
HSBC
$331B
| $13.7M | ﹤0.01% |
377,245
+15,584
| +4% | +$552K |
2013 Q2
14 quarters
|
|
1649
AerCap
AER
$22.5B
| $13.7M | ﹤0.01% |
328,187
+146,084
| +80% | +$6.14M |
2015 Q3
5 quarters
|
|
1650
CALL
Apollo Global Management
APO
$68.1B
| $13.7M | ﹤0.01% |
705,400
| – | – |
2016 Q3
1 quarter
|
|
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.