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 | |
|---|---|---|---|---|---|---|---|
|
SBY
1776
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.2M | ﹤0.01% |
650,777
+302,824
| +87% | +$5.2M |
2014 Q4
8 quarters
|
|
1777
CALL
Petrobras
PBR
$156B
| $11.1M | ﹤0.01% |
1,100,000
+900,000
| +450% | +$9.61M |
2016 Q3
1 quarter
|
|
1778
A10 Networks
ATEN
$2.05B
| $11.1M | ﹤0.01% |
1,337,699
-151,856
| -10% | -$1.31M |
2014 Q2
10 quarters
|
|
1779
Ennis
EBF
$571M
| $11.1M | ﹤0.01% |
640,253
+118,884
| +23% | +$1.94M |
2013 Q2
14 quarters
|
|
|
AUY
1780
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | ﹤0.01% |
3,949,989
+667,781
| +20% | +$2.18M |
2013 Q2
14 quarters
|
|
1781
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $11.1M | ﹤0.01% |
266,627
+4,239
| +2% | +$173K |
2013 Q2
14 quarters
|
|
1782
Northwest Bancshares
NWBI
$2.2B
| $11.1M | ﹤0.01% |
613,819
+210,891
| +52% | +$3.6M |
2015 Q4
4 quarters
|
|
1783
PUT
Merck
MRK
$344B
| $11.1M | ﹤0.01% |
196,710
+5,213
| +3% | +$305K |
2014 Q3
9 quarters
|
|
|
DHC
1784
Diversified Healthcare Trust
DHC
$1.83B
| $11M | ﹤0.01% |
583,104
-601,317
| -51% | -$11.7M |
2013 Q2
14 quarters
|
|
1785
Bruker
BRKR
$9.73B
| $10.9M | ﹤0.01% |
515,541
-83,581
| -14% | -$1.83M |
2015 Q4
4 quarters
|
|
1786
First Merchants
FRME
$2.5B
| $10.9M | ﹤0.01% |
289,601
+124,947
| +76% | +$3.97M |
2013 Q2
14 quarters
|
|
|
CHFN
1787
DELISTED
Charter Financial Corp
CHFN
| $10.9M | ﹤0.01% |
653,217
+26,342
| +4% | +$370K |
2013 Q2
14 quarters
|
|
|
KE
1788
Kimball Electronics
KE
$677M
| $10.9M | ﹤0.01% |
598,270
+77,520
| +15% | +$1.25M |
2014 Q4
8 quarters
|
|
1789
Orthofix Medical
OFIX
$387M
| $10.9M | ﹤0.01% |
300,750
+2,350
| +0.8% | +$89.2K |
2015 Q2
6 quarters
|
|
1790
Ryman Hospitality Properties
RHP
$8.32B
| $10.9M | ﹤0.01% |
172,484
+171,917
| +30,320% | +$9.53M |
2015 Q3
5 quarters
|
|
1791
PUT
Booking.com
BKNG
$119B
| $10.8M | ﹤0.01% |
+185,000
| New | +$11M |
2016 Q4
0 quarters
|
|
|
MBFI
1792
DELISTED
MB Financial Corp
MBFI
| $10.8M | ﹤0.01% |
229,567
+144,295
| +169% | +$5.97M |
2013 Q2
14 quarters
|
|
1793
Jones Lang LaSalle
JLL
$13.9B
| $10.8M | ﹤0.01% |
107,262
-30,036
| -22% | -$3.02M |
2013 Q2
14 quarters
|
|
1794
Axsome Therapeutics
AXSM
$9.28B
| $10.8M | ﹤0.01% |
1,604,239
+11,383
| +0.7% | +$79.9K |
2015 Q4
4 quarters
|
|
1795
Rexford Industrial Realty
REXR
$8.18B
| $10.8M | ﹤0.01% |
466,869
+121,436
| +35% | +$2.67M |
2015 Q4
4 quarters
|
|
|
KATE
1796
DELISTED
Kate Spade & Company
KATE
| $10.8M | ﹤0.01% |
578,784
-36,087
| -6% | -$591K |
2013 Q2
14 quarters
|
|
|
GHY
1797
PGIM Global High Yield Fund
GHY
$440M
| $10.8M | ﹤0.01% |
724,572
+14,404
| +2% | +$213K |
2015 Q4
4 quarters
|
|
1798
PUT
Newmont
NEM
$122B
| $10.7M | ﹤0.01% |
314,300
+114,300
| +57% | +$3.9M |
2014 Q2
10 quarters
|
|
1799
PUT
Ford
F
$48.4B
| $10.7M | ﹤0.01% |
882,000
-278,600
| -24% | -$3.38M |
2015 Q3
5 quarters
|
|
1800
Teradata
TDC
$2.78B
| $10.7M | ﹤0.01% |
393,316
-36,812
| -9% | -$1.04M |
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.