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 | |
|---|---|---|---|---|---|---|---|
|
BFS
1951
Saul Centers
BFS
$730M
| $8.41M | ﹤0.01% |
126,269
+22,334
| +21% | +$1.42M |
2013 Q2
14 quarters
|
|
1952
Markel Group
MKL
$21.4B
| $8.41M | ﹤0.01% |
9,298
+456
| +5% | +$407K |
2013 Q2
14 quarters
|
|
1953
PUT
Williams Companies
WMB
$86.6B
| $8.41M | ﹤0.01% |
+270,000
| New | +$8.14M |
2016 Q4
0 quarters
|
|
|
CERN
1954
DELISTED
Cerner Corp
CERN
| $8.4M | ﹤0.01% |
177,248
-1,946
| -1% | -$103K |
2013 Q2
14 quarters
|
|
1955
PUT
Vale
VALE
$60.2B
| $8.38M | ﹤0.01% |
1,100,000
-300,000
| -21% | -$2.2M |
2014 Q4
8 quarters
|
|
1956
Groupon
GRPN
$802M
| $8.37M | ﹤0.01% |
126,075
+19,191
| +18% | +$1.61M |
2013 Q2
14 quarters
|
|
|
CAA
1957
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.37M | ﹤0.01% |
246,087
+29,173
| +13% | +$965K |
2015 Q3
5 quarters
|
|
1958
Chord Energy
CHRD
$7.61B
| $8.35M | ﹤0.01% |
+551,813
| New | +$7.15M |
2016 Q4
0 quarters
|
|
|
FSP
1959
Franklin Street Properties
FSP
$31.5M
| $8.34M | ﹤0.01% |
643,810
+158,964
| +33% | +$1.92M |
2013 Q2
14 quarters
|
|
1960
Ubiquiti
UI
$36.9B
| $8.34M | ﹤0.01% |
144,289
-73,177
| -34% | -$3.99M |
2013 Q2
14 quarters
|
|
1961
Tompkins Financial
TMP
$1.41B
| $8.3M | ﹤0.01% |
87,811
+38,775
| +79% | +$3.25M |
2013 Q2
14 quarters
|
|
1962
Watts Water Technologies
WTS
$12.1B
| $8.25M | ﹤0.01% |
126,565
+80,257
| +173% | +$5.25M |
2013 Q2
14 quarters
|
|
|
CUDA
1963
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.23M | ﹤0.01% |
384,234
+122,152
| +47% | +$2.85M |
2014 Q4
8 quarters
|
|
1964
Group 1 Automotive
GPI
$2.88B
| $8.22M | ﹤0.01% |
105,422
+10,474
| +11% | +$719K |
2013 Q2
14 quarters
|
|
1965
Columbus McKinnon
CMCO
$488M
| $8.21M | ﹤0.01% |
303,650
+246,316
| +430% | +$5.54M |
2013 Q2
14 quarters
|
|
1966
Teekay
TK
$1.31B
| $8.21M | ﹤0.01% |
1,022,207
-1,067,487
| -51% | -$8.22M |
2015 Q1
7 quarters
|
|
1967
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $8.19M | ﹤0.01% |
289,896
+17,819
| +7% | +$516K |
2013 Q2
14 quarters
|
|
1968
Provident Financial Services
PFS
$2.92B
| $8.19M | ﹤0.01% |
289,292
+159,430
| +123% | +$3.97M |
2013 Q2
14 quarters
|
|
|
NIHD
1969
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $8.17M | ﹤0.01% |
3,801,417
| – | – |
2015 Q3
5 quarters
|
|
|
DMC
1970
Del Monte Corp
DMC
$1.41B
| $8.17M | ﹤0.01% |
134,785
+63,012
| +88% | +$3.87M |
2013 Q2
14 quarters
|
|
1971
PUT
HP
HPQ
$28.4B
| $8.16M | ﹤0.01% |
550,000
+100,000
| +22% | +$1.51M |
2014 Q2
10 quarters
|
|
1972
Trimble
TRMB
$13.7B
| $8.16M | ﹤0.01% |
270,700
+92,205
| +52% | +$2.64M |
2013 Q2
14 quarters
|
|
|
BETR
1973
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.15M | ﹤0.01% |
925,741
+2,154
| +0.2% | +$26.1K |
2016 Q2
2 quarters
|
|
1974
Arch Capital
ACGL
$32.2B
| $8.13M | ﹤0.01% |
282,831
+36,060
| +15% | +$980K |
2013 Q2
14 quarters
|
|
1975
PUT
Nike
NKE
$50.4B
| $8.13M | ﹤0.01% |
160,000
+91,222
| +133% | +$4.68M |
2016 Q1
3 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.