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 | |
|---|---|---|---|---|---|---|---|
1851
Microchip Technology
MCHP
$44.2B
| $9.69M | ﹤0.01% |
301,968
-80,150
| -21% | -$2.52M |
2014 Q3
9 quarters
|
|
|
TXNM
1852
TXNM Energy Inc
TXNM
$6.44B
| $9.68M | ﹤0.01% |
282,249
+35,377
| +14% | +$1.15M |
2013 Q2
14 quarters
|
|
|
ETP
1853
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.68M | ﹤0.01% |
270,300
-1,729,700
| -86% | -$61.7M |
2015 Q2
6 quarters
|
|
|
NUVA
1854
DELISTED
NuVasive, Inc.
NUVA
| $9.65M | ﹤0.01% |
143,240
-2,005
| -1% | -$129K |
2013 Q2
14 quarters
|
|
1855
U-Haul Holding Co
UHAL
$11.9B
| $9.64M | ﹤0.01% |
260,820
+33,450
| +15% | +$1.15M |
2013 Q2
14 quarters
|
|
|
HDV
1856
iShares Core High Dividend ETF
HDV
$14.6B
| $9.63M | ﹤0.01% |
585,725
+89,130
| +18% | +$1.44M |
2013 Q2
14 quarters
|
|
1857
PUT
HCA Healthcare
HCA
$94.2B
| $9.62M | ﹤0.01% |
+130,000
| New | +$9.74M |
2016 Q4
0 quarters
|
|
|
WCG
1858
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.6M | ﹤0.01% |
+70,000
| New | +$8.92M |
2016 Q4
0 quarters
|
|
1859
Home BancShares
HOMB
$5.72B
| $9.59M | ﹤0.01% |
345,502
+88,182
| +34% | +$2.14M |
2013 Q2
14 quarters
|
|
|
INFN
1860
DELISTED
Infinera Corporation Common Stock
INFN
| $9.59M | ﹤0.01% |
1,129,866
+368,024
| +48% | +$3.15M |
2013 Q2
14 quarters
|
|
1861
Aegon
AEG
$12.6B
| $9.59M | ﹤0.01% |
2,254,009
+1,666,747
| +284% | +$6.2M |
2013 Q2
14 quarters
|
|
1862
iShares International Select Dividend ETF
IDV
$8.15B
| $9.57M | ﹤0.01% |
323,900
+264,223
| +443% | +$7.72M |
2013 Q2
14 quarters
|
|
1863
Interface
TILE
$2.01B
| $9.57M | ﹤0.01% |
515,986
+124,094
| +32% | +$2.14M |
2015 Q2
6 quarters
|
|
|
SN
1864
DELISTED
Sanchez Energy Corporation
SN
| $9.57M | ﹤0.01% |
1,059,939
-861
| -0.1% | -$6.9K |
2015 Q4
4 quarters
|
|
|
WWAV
1865
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $9.56M | ﹤0.01% |
+172,000
| New | +$9.41M |
2016 Q4
0 quarters
|
|
|
EGL
1866
DELISTED
Engility Holdings, Inc.
EGL
| $9.56M | ﹤0.01% |
283,686
+38,016
| +15% | +$1.26M |
2013 Q2
14 quarters
|
|
1867
Ternium
TX
$11.4B
| $9.56M | ﹤0.01% |
395,737
+344,373
| +670% | +$8.04M |
2015 Q4
4 quarters
|
|
|
GLBL
1868
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $9.55M | ﹤0.01% |
2,418,007
+885,912
| +58% | +$3.42M |
2016 Q1
3 quarters
|
|
|
REGI
1869
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.54M | ﹤0.01% |
983,253
+331,537
| +51% | +$3.1M |
2013 Q2
14 quarters
|
|
1870
iShares MSCI South Korea ETF
EWY
$27.4B
| $9.52M | ﹤0.01% |
178,828
+157,977
| +758% | +$8.63M |
2013 Q2
14 quarters
|
|
1871
CALL
Royal Gold
RGLD
$19.8B
| $9.5M | ﹤0.01% |
150,000
| – | – |
2016 Q1
3 quarters
|
|
1872
SouthState Bank Corp
SSB
$9.81B
| $9.46M | ﹤0.01% |
108,184
+45,313
| +72% | +$3.66M |
2014 Q3
9 quarters
|
|
1873
Icon
ICLR
$13B
| $9.45M | ﹤0.01% |
125,713
-8,576
| -6% | -$666K |
2014 Q4
8 quarters
|
|
1874
Amphastar Pharmaceuticals
AMPH
$1.08B
| $9.45M | ﹤0.01% |
512,773
+84,583
| +20% | +$1.65M |
2014 Q3
9 quarters
|
|
|
CTRA
1875
PUT
DELISTED
Coterra Energy
CTRA
| $9.44M | ﹤0.01% |
+404,000
| New | +$9.09M |
2016 Q4
0 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.