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 | |
|---|---|---|---|---|---|---|---|
1876
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $9.42M | ﹤0.01% |
129,692
+15,512
| +14% | +$1.07M |
2013 Q2
14 quarters
|
|
|
SINA
1877
DELISTED
Sina Corp
SINA
| $9.41M | ﹤0.01% |
154,809
+140,700
| +997% | +$10.1M |
2015 Q4
4 quarters
|
|
1878
Itron
ITRI
$3.84B
| $9.39M | ﹤0.01% |
149,464
+61,945
| +71% | +$3.73M |
2013 Q2
14 quarters
|
|
1879
Sun Life Financial
SLF
$43.7B
| $9.38M | ﹤0.01% |
244,113
-53,367
| -18% | -$1.93M |
2013 Q2
14 quarters
|
|
|
MIC
1880
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.37M | ﹤0.01% |
114,703
+7,835
| +7% | +$642K |
2013 Q2
14 quarters
|
|
1881
PUT
The Kraft Heinz Company
KHC
$25.9B
| $9.37M | ﹤0.01% |
107,300
+27,000
| +34% | +$2.31M |
2015 Q4
4 quarters
|
|
|
OKSB
1882
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.37M | ﹤0.01% |
322,934
+46,441
| +17% | +$1.02M |
2013 Q2
14 quarters
|
|
1883
Aecom
ACM
$7.69B
| $9.35M | ﹤0.01% |
257,032
-2,693,462
| -91% | -$89.4M |
2013 Q2
14 quarters
|
|
1884
National Grid
NGG
$76.4B
| $9.34M | ﹤0.01% |
165,897
-9,260
| -5% | -$549K |
2013 Q2
14 quarters
|
|
|
AXE
1885
DELISTED
Anixter International Inc
AXE
| $9.31M | ﹤0.01% |
114,913
+86,920
| +311% | +$6.29M |
2013 Q2
14 quarters
|
|
1886
StoneX
SNEX
$8.13B
| $9.28M | ﹤0.01% |
1,185,931
+177,238
| +18% | +$1.38M |
2015 Q2
6 quarters
|
|
|
ARNC.PRB
1887
DELISTED
Arconic Inc.
ARNC.PRB
| $9.27M | ﹤0.01% |
+307,438
| New | +$9.8M |
2016 Q4
0 quarters
|
|
|
CPLA
1888
DELISTED
Capella Education Company
CPLA
| $9.26M | ﹤0.01% |
105,514
+34,006
| +48% | +$2.64M |
2013 Q2
14 quarters
|
|
1889
Simmons First National
SFNC
$3.28B
| $9.26M | ﹤0.01% |
298,062
+112,716
| +61% | +$3.17M |
2013 Q2
14 quarters
|
|
1890
HF Sinclair
DINO
$20.5B
| $9.25M | ﹤0.01% |
282,277
-3,002,952
| -91% | -$83.2M |
2013 Q2
14 quarters
|
|
1891
CALL
EOG Resources
EOG
$75.6B
| $9.24M | ﹤0.01% |
91,400
+68,900
| +306% | +$6.71M |
2016 Q2
2 quarters
|
|
|
BRS
1892
DELISTED
Bristow Group, Inc.
BRS
| $9.23M | ﹤0.01% |
450,800
+297,156
| +193% | +$4.48M |
2013 Q2
14 quarters
|
|
1893
Great Southern Bancorp
GSBC
$866M
| $9.22M | ﹤0.01% |
168,693
+32,722
| +24% | +$1.55M |
2013 Q2
14 quarters
|
|
1894
iShares Morningstar Growth ETF
ILCG
$3.28B
| $9.18M | ﹤0.01% |
379,100
+186,715
| +97% | +$4.5M |
2013 Q2
14 quarters
|
|
1895
Methanex
MEOH
$4.69B
| $9.18M | ﹤0.01% |
209,489
-2,589
| -1% | -$103K |
2015 Q2
6 quarters
|
|
|
AMRI
1896
DELISTED
Albany Molecular Research Inc
AMRI
| $9.16M | ﹤0.01% |
488,439
+120,612
| +33% | +$2.05M |
2015 Q4
4 quarters
|
|
1897
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $9.16M | ﹤0.01% |
+187,500
| New | +$8.22M |
2016 Q4
0 quarters
|
|
|
1898
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $9.16M | ﹤0.01% |
+187,500
| New | +$8.22M |
2016 Q4
0 quarters
|
|
|
ELNK
1899
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.16M | ﹤0.01% |
1,624,120
+87,803
| +6% | +$500K |
2014 Q2
10 quarters
|
|
|
RPT
1900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.14M | ﹤0.01% |
551,454
+228,129
| +71% | +$3.89M |
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.