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 | |
|---|---|---|---|---|---|---|---|
1676
CALL
Verizon
VZ
$190B
| $13.1M | ﹤0.01% |
245,700
-350
| -0.1% | -$17.5K |
2014 Q3
9 quarters
|
|
|
AT
1677
DELISTED
Atlantic Power Corporation
AT
| $13.1M | ﹤0.01% |
5,244,117
+98,263
| +2% | +$244K |
2013 Q2
14 quarters
|
|
|
CHSP
1678
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.1M | ﹤0.01% |
506,784
+272,806
| +117% | +$6.46M |
2013 Q2
14 quarters
|
|
|
AVP
1679
DELISTED
Avon Products, Inc.
AVP
| $13.1M | ﹤0.01% |
2,600,062
+2,004,348
| +336% | +$11.6M |
2013 Q2
14 quarters
|
|
1680
CALL
Netflix
NFLX
$281B
| $13.1M | ﹤0.01% |
1,058,000
+56,000
| +6% | +$664K |
2016 Q3
1 quarter
|
|
|
S
1681
DELISTED
Sprint Corporation
S
| $13.1M | ﹤0.01% |
1,554,765
+1,310,960
| +538% | +$9.7M |
2013 Q3
13 quarters
|
|
|
TIF
1682
CALL
DELISTED
Tiffany & Co.
TIF
| $13.1M | ﹤0.01% |
169,000
| – | – |
2015 Q3
5 quarters
|
|
1683
Titan Machinery
TITN
$596M
| $13.1M | ﹤0.01% |
896,494
+24,619
| +3% | +$294K |
2015 Q4
4 quarters
|
|
1684
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $13.1M | ﹤0.01% |
484,152
+430,042
| +795% | +$11.5M |
2016 Q1
3 quarters
|
|
1685
CALL
PayPal
PYPL
$46.5B
| $13M | ﹤0.01% |
330,000
-170,000
| -34% | -$6.83M |
2015 Q3
5 quarters
|
|
1686
QuidelOrtho
QDEL
$833M
| $13M | ﹤0.01% |
607,392
+1,393
| +0.2% | +$29.9K |
2015 Q3
5 quarters
|
|
|
ESV
1687
DELISTED
Ensco Rowan plc
ESV
| $13M | ﹤0.01% |
333,789
-181,396
| -35% | -$6.5M |
2013 Q2
14 quarters
|
|
1688
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $13M | ﹤0.01% |
123,590
+36,807
| +42% | +$3.95M |
2013 Q2
14 quarters
|
|
1689
EXL Service
EXLS
$5.44B
| $12.9M | ﹤0.01% |
1,282,580
+471,285
| +58% | +$4.51M |
2013 Q2
14 quarters
|
|
1690
Semtech
SMTC
$18B
| $12.9M | ﹤0.01% |
410,021
+198,964
| +94% | +$5.57M |
2015 Q4
4 quarters
|
|
1691
Murphy USA
MUSA
$9.4B
| $12.9M | ﹤0.01% |
210,263
-240,532
| -53% | -$16.2M |
2013 Q3
13 quarters
|
|
1692
iShares US Technology ETF
IYW
$27.2B
| $12.9M | ﹤0.01% |
429,924
+154,520
| +56% | +$4.61M |
2013 Q2
14 quarters
|
|
1693
Natural Resource Partners
NRP
$1.45B
| $12.9M | ﹤0.01% |
398,748
+214,204
| +116% | +$6.95M |
2016 Q1
3 quarters
|
|
|
BOBE
1694
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.9M | ﹤0.01% |
241,918
+99,514
| +70% | +$4.48M |
2015 Q1
7 quarters
|
|
|
DD
1695
CALL
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | ﹤0.01% |
175,000
+130,000
| +289% | +$9.23M |
2015 Q4
4 quarters
|
|
1696
Apple Hospitality REIT
APLE
$3.87B
| $12.8M | ﹤0.01% |
641,940
+640,022
| +33,369% | +$11.9M |
2015 Q4
4 quarters
|
|
1697
1st Source
SRCE
$2.08B
| $12.8M | ﹤0.01% |
287,153
+3,525
| +1% | +$136K |
2013 Q2
14 quarters
|
|
1698
Herbalife
HLF
$1.31B
| $12.8M | ﹤0.01% |
532,080
-1,557,402
| -75% | -$42.5M |
2013 Q2
14 quarters
|
|
|
ARAV
1699
DELISTED
Aravive, Inc. Common Stock
ARAV
| $12.8M | ﹤0.01% |
143,024
+4,369
| +3% | +$331K |
2014 Q2
10 quarters
|
|
1700
PUT
Axalta
AXTA
$6.99B
| $12.8M | ﹤0.01% |
469,800
-1,189,321
| -72% | -$31.3M |
2016 Q2
2 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.