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 | |
|---|---|---|---|---|---|---|---|
151
Amphenol
APH
$214B
| $617M | 0.15% |
73,386,320
-2,174,432
| -3% | -$18.1M |
2013 Q2
14 quarters
|
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $615M | 0.15% |
8,816,518
+3,990,840
| +83% | +$260M |
2013 Q2
14 quarters
|
|
153
Enterprise Products Partners
EPD
$78.1B
| $613M | 0.15% |
22,670,082
+1,071,782
| +5% | +$27.9M |
2013 Q2
14 quarters
|
|
154
Cisco
CSCO
$442B
| $610M | 0.15% |
20,187,896
-1,844,605
| -8% | -$56.2M |
2013 Q2
14 quarters
|
|
155
PayPal
PYPL
$45.2B
| $607M | 0.15% |
15,354,346
+2,113,344
| +16% | +$84.9M |
2015 Q3
5 quarters
|
|
156
Ross Stores
ROST
$73B
| $602M | 0.14% |
9,173,003
+2,232,154
| +32% | +$146M |
2013 Q2
14 quarters
|
|
157
Carlisle Companies
CSL
$13.1B
| $599M | 0.14% |
5,430,313
-57,975
| -1% | -$6.33M |
2013 Q2
14 quarters
|
|
158
General Dynamics
GD
$89.3B
| $598M | 0.14% |
3,464,025
-614,754
| -15% | -$101M |
2013 Q2
14 quarters
|
|
159
Coca-Cola
KO
$369B
| $597M | 0.14% |
14,396,265
-497,095
| -3% | -$20.7M |
2013 Q2
14 quarters
|
|
160
Diamondback Energy
FANG
$51.7B
| $594M | 0.14% |
5,877,273
+515,670
| +10% | +$51.5M |
2015 Q3
5 quarters
|
|
161
Best Buy
BBY
$18.4B
| $590M | 0.14% |
13,825,833
-4,322,849
| -24% | -$184M |
2013 Q2
14 quarters
|
|
162
Citizens Financial Group
CFG
$27.1B
| $586M | 0.14% |
16,436,195
-2,344,405
| -12% | -$71M |
2014 Q3
9 quarters
|
|
163
Royal Caribbean
RCL
$74.3B
| $585M | 0.14% |
7,133,033
-4,244,999
| -37% | -$334M |
2013 Q2
14 quarters
|
|
164
HP
HPQ
$29B
| $581M | 0.14% |
39,178,519
+14,471,633
| +59% | +$219M |
2013 Q2
14 quarters
|
|
165
Masco
MAS
$13.5B
| $573M | 0.14% |
18,130,123
+4,237,593
| +31% | +$136M |
2013 Q2
14 quarters
|
|
166
Public Storage
PSA
$53B
| $572M | 0.14% |
2,560,383
+1,107,825
| +76% | +$236M |
2013 Q2
14 quarters
|
|
167
Prudential Financial
PRU
$38.8B
| $572M | 0.14% |
5,494,401
+512,907
| +10% | +$48.6M |
2013 Q2
14 quarters
|
|
168
Valero Energy
VLO
$117B
| $566M | 0.14% |
8,290,151
-1,836,191
| -18% | -$113M |
2013 Q2
14 quarters
|
|
169
3M
MMM
$83.5B
| $566M | 0.14% |
3,792,596
+10,582
| +0.3% | +$1.53M |
2013 Q2
14 quarters
|
|
170
Healthpeak Properties
DOC
$13.4B
| $554M | 0.13% |
18,655,858
-2,874,203
| -13% | -$87.6M |
2013 Q2
14 quarters
|
|
171
Vanguard FTSE Europe ETF
VGK
$29.3B
| $548M | 0.13% |
11,421,317
+9,133,323
| +399% | +$430M |
2013 Q2
14 quarters
|
|
172
Illumina
ILMN
$41.2B
| $547M | 0.13% |
4,390,883
-1,459,642
| -25% | -$197M |
2013 Q2
14 quarters
|
|
173
The Kraft Heinz Company
KHC
$26.3B
| $545M | 0.13% |
6,238,195
+4,196,945
| +206% | +$359M |
2015 Q3
5 quarters
|
|
174
PG&E
PCG
$37B
| $543M | 0.13% |
8,940,438
+4,232,530
| +90% | +$254M |
2013 Q2
14 quarters
|
|
175
Intuitive Surgical
ISRG
$138B
| $543M | 0.13% |
7,688,187
+1,233,261
| +19% | +$90.7M |
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.