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 | |
|---|---|---|---|---|---|---|---|
1751
Toyota
TM
$218B
| $11.6M | ﹤0.01% |
98,827
-18,759
| -16% | -$2.19M |
2013 Q2
14 quarters
|
|
|
EXCU
1752
DELISTED
Exelon Corporation
EXCU
| $11.6M | ﹤0.01% |
239,177
-11,655
| -5% | -$545K |
2014 Q3
9 quarters
|
|
|
GRA
1753
DELISTED
W.R. Grace & Co.
GRA
| $11.5M | ﹤0.01% |
170,408
+82,430
| +94% | +$5.63M |
2013 Q2
14 quarters
|
|
1754
CALL
Williams Companies
WMB
$86.6B
| $11.5M | ﹤0.01% |
370,000
+270,000
| +270% | +$8.14M |
2014 Q3
9 quarters
|
|
1755
CALL
Honeywell
HON
$67.9B
| $11.5M | ﹤0.01% |
110,017
+106,157
| +2,750% | +$10.8M |
2016 Q2
2 quarters
|
|
1756
iShares S&P 100 ETF
OEF
$20.7B
| $11.5M | ﹤0.01% |
115,576
+11,449
| +11% | +$1.11M |
2013 Q2
14 quarters
|
|
1757
iShares MSCI Mexico ETF
EWW
$1.49B
| $11.5M | ﹤0.01% |
260,722
+37,589
| +17% | +$1.77M |
2013 Q2
14 quarters
|
|
|
ASCMA
1758
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.5M | ﹤0.01% |
704,843
+66,336
| +10% | +$1.31M |
2013 Q2
14 quarters
|
|
1759
ITT
ITT
$18.4B
| $11.5M | ﹤0.01% |
296,961
-8,834
| -3% | -$333K |
2013 Q2
14 quarters
|
|
1760
Gibraltar Industries
ROCK
$1.2B
| $11.4M | ﹤0.01% |
274,709
+54,229
| +25% | +$2.24M |
2013 Q2
14 quarters
|
|
1761
iShares Core S&P Small-Cap ETF
IJR
$105B
| $11.4M | ﹤0.01% |
166,014
+64,516
| +64% | +$4.16M |
2013 Q2
14 quarters
|
|
1762
CVB Financial
CVBF
$3.89B
| $11.4M | ﹤0.01% |
497,391
+54,516
| +12% | +$1.08M |
2013 Q2
14 quarters
|
|
|
ENDP
1763
DELISTED
Endo International plc
ENDP
| $11.4M | ﹤0.01% |
691,625
+53,655
| +8% | +$944K |
2013 Q2
14 quarters
|
|
|
HT
1764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.3M | ﹤0.01% |
526,217
+280,181
| +114% | +$5.47M |
2013 Q2
14 quarters
|
|
1765
GeoPark
GPRK
$732M
| $11.2M | ﹤0.01% |
2,620,429
+2,614,105
| +41,336% | +$11.2M |
2016 Q2
2 quarters
|
|
1766
Dime Commercial Bancshares
DCOM
$1.74B
| $11.2M | ﹤0.01% |
296,800
+47,139
| +19% | +$1.5M |
2013 Q2
14 quarters
|
|
|
ARGO
1767
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | ﹤0.01% |
196,215
-67,702
| -26% | -$3.61M |
2013 Q2
14 quarters
|
|
1768
Dillards
DDS
$10.9B
| $11.2M | ﹤0.01% |
179,042
+15,498
| +9% | +$1.02M |
2013 Q2
14 quarters
|
|
1769
PUT
BP
BP
$115B
| $11.2M | ﹤0.01% |
350,186
-6,363
| -2% | -$191K |
2014 Q4
8 quarters
|
|
|
HES
1770
PUT
DELISTED
Hess
HES
| $11.2M | ﹤0.01% |
180,000
| – | – |
2016 Q2
2 quarters
|
|
|
HIFR
1771
DELISTED
InfraREIT, Inc.
HIFR
| $11.2M | ﹤0.01% |
625,925
-34,926
| -5% | -$598K |
2016 Q1
3 quarters
|
|
1772
Goodyear
GT
$1.35B
| $11.2M | ﹤0.01% |
362,966
-182,274
| -33% | -$5.64M |
2013 Q2
14 quarters
|
|
|
SRDX
1773
DELISTED
Surmodics
SRDX
| $11.2M | ﹤0.01% |
439,868
+38,894
| +10% | +$1.02M |
2013 Q2
14 quarters
|
|
1774
TotalEnergies
TTE
$186B
| $11.2M | ﹤0.01% |
218,986
-157,637
| -42% | -$7.59M |
2013 Q2
14 quarters
|
|
1775
Booz Allen Hamilton
BAH
$8.25B
| $11.2M | ﹤0.01% |
309,252
-33,544
| -10% | -$1.14M |
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.