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 | |
|---|---|---|---|---|---|---|---|
1926
iShare MSCI Eurozone ETF
EZU
$9.37B
| $8.78M | ﹤0.01% |
253,655
-1,030
| -0.4% | -$34.8K |
2013 Q4
12 quarters
|
|
1927
MaxLinear
MXL
$9.57B
| $8.77M | ﹤0.01% |
402,475
+57,956
| +17% | +$1.2M |
2016 Q2
2 quarters
|
|
|
DCOM
1928
DELISTED
Dime Community Bancshares
DCOM
| $8.77M | ﹤0.01% |
436,214
+101,044
| +30% | +$1.83M |
2015 Q1
7 quarters
|
|
1929
CVR Energy
CVI
$5.72B
| $8.76M | ﹤0.01% |
345,109
-541,173
| -61% | -$9.37M |
2013 Q2
14 quarters
|
|
1930
Sabra Healthcare REIT
SBRA
$4.87B
| $8.72M | ﹤0.01% |
356,963
+214,684
| +151% | +$4.92M |
2015 Q3
5 quarters
|
|
1931
CALL
Banco Bradesco
BBD
$45.9B
| $8.71M | ﹤0.01% |
+1,932,612
| New | +$9.07M |
2016 Q4
0 quarters
|
|
1932
Martin Midstream Partners
MMLP
$82.2M
| $8.71M | ﹤0.01% |
474,651
+16,601
| +4% | +$305K |
2014 Q4
8 quarters
|
|
|
PDCE
1933
DELISTED
PDC Energy, Inc.
PDCE
| $8.7M | ﹤0.01% |
119,842
+24,483
| +26% | +$1.68M |
2013 Q2
14 quarters
|
|
1934
PUT
3M
MMM
$84.2B
| $8.7M | ﹤0.01% |
58,245
+54,915
| +1,649% | +$7.92M |
2016 Q2
2 quarters
|
|
|
VASC
1935
DELISTED
Vascular Solutions Inc
VASC
| $8.69M | ﹤0.01% |
154,964
+147,883
| +2,088% | +$7.54M |
2016 Q1
3 quarters
|
|
1936
Southside Bancshares
SBSI
$907M
| $8.69M | ﹤0.01% |
236,533
+65,963
| +39% | +$2.28M |
2014 Q4
8 quarters
|
|
1937
Annaly Capital Management
NLY
$13.8B
| $8.69M | ﹤0.01% |
217,868
-308,425
| -59% | -$12.5M |
2013 Q2
14 quarters
|
|
|
WELL.PRI
1938
DELISTED
Welltower Inc.
WELL.PRI
| $8.69M | ﹤0.01% |
144,366
-3,320
| -2% | -$201K |
2013 Q3
13 quarters
|
|
|
SRG
1939
Seritage Growth Properties
SRG
$98.6M
| $8.64M | ﹤0.01% |
202,403
-24,151
| -11% | -$1.12M |
2016 Q1
3 quarters
|
|
|
CS
1940
DELISTED
Credit Suisse Group
CS
| $8.62M | ﹤0.01% |
602,471
+309,081
| +105% | +$4.33M |
2013 Q2
14 quarters
|
|
|
MZTI
1941
The Marzetti Company
MZTI
$2.72B
| $8.6M | ﹤0.01% |
60,835
+60,692
| +42,442% | +$8.21M |
2014 Q3
9 quarters
|
|
1942
First Community Bankshares
FCBC
$905M
| $8.59M | ﹤0.01% |
284,970
+32,055
| +13% | +$857K |
2013 Q2
14 quarters
|
|
|
MORE
1943
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.59M | ﹤0.01% |
793,689
+290,641
| +58% | +$3.06M |
2015 Q4
4 quarters
|
|
1944
PUT
Eli Lilly
LLY
$1.02T
| $8.58M | ﹤0.01% |
116,647
+71,647
| +159% | +$5.34M |
2016 Q3
1 quarter
|
|
1945
Dolby
DLB
$5.56B
| $8.54M | ﹤0.01% |
188,910
+117,228
| +164% | +$5.65M |
2015 Q4
4 quarters
|
|
1946
CALL
Cheniere Energy
LNG
$56.8B
| $8.53M | ﹤0.01% |
205,800
+39,100
| +23% | +$1.58M |
2016 Q3
1 quarter
|
|
1947
Tanger
SKT
$3.97B
| $8.52M | ﹤0.01% |
238,230
+146,015
| +158% | +$5.15M |
2013 Q2
14 quarters
|
|
|
CORE
1948
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.46M | ﹤0.01% |
196,525
+80,547
| +69% | +$2.97M |
2013 Q2
14 quarters
|
|
1949
CALL
Eastman Chemical
EMN
$7.42B
| $8.42M | ﹤0.01% |
+112,000
| New | +$8.09M |
2016 Q4
0 quarters
|
|
1950
CALL
Bausch Health
BHC
$2.2B
| $8.42M | ﹤0.01% |
580,000
| – | – |
2016 Q3
1 quarter
|
|
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.