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 | |
|---|---|---|---|---|---|---|---|
176
Baidu
BIDU
$28.7B
| $542M | 0.13% |
3,296,929
-23,150
| -0.7% | -$3.94M |
2013 Q2
14 quarters
|
|
177
RTX Corp
RTX
$249B
| $541M | 0.13% |
7,842,570
-2,018,669
| -20% | -$134M |
2013 Q2
14 quarters
|
|
|
178
Lam Research
LRCX
$435B
| $540M | 0.13% |
51,036,140
-78,205,580
| -61% | -$794M |
2013 Q2
14 quarters
|
|
179
Canadian Pacific Kansas City
CP
$75.5B
| $530M | 0.13% |
18,568,725
+1,429,075
| +8% | +$42.2M |
2013 Q2
14 quarters
|
|
|
EGN
180
DELISTED
Energen
EGN
| $530M | 0.13% |
9,189,853
-110,973
| -1% | -$6.32M |
2013 Q2
14 quarters
|
|
181
ServiceNow
NOW
$139B
| $528M | 0.13% |
35,467,140
+1,432,760
| +4% | +$23.1M |
2013 Q2
14 quarters
|
|
182
Vulcan Materials
VMC
$31.5B
| $527M | 0.13% |
4,203,315
-1,509,722
| -26% | -$183M |
2013 Q2
14 quarters
|
|
183
iShares Core US Aggregate Bond ETF
AGG
$136B
| $518M | 0.12% |
4,790,235
+1,156,667
| +32% | +$127M |
2013 Q2
14 quarters
|
|
184
Amgen
AMGN
$218B
| $516M | 0.12% |
3,528,979
-64,341
| -2% | -$9.68M |
2013 Q2
14 quarters
|
|
185
O'Reilly Automotive
ORLY
$68.7B
| $514M | 0.12% |
27,683,250
+5,703,855
| +26% | +$104M |
2013 Q2
14 quarters
|
|
|
MRSH
186
Marsh
MRSH
$81.2B
| $510M | 0.12% |
7,550,681
-4,424,764
| -37% | -$297M |
2013 Q2
14 quarters
|
|
187
IBM
IBM
$210B
| $507M | 0.12% |
3,196,202
+167,174
| +6% | +$25.5M |
2013 Q2
14 quarters
|
|
188
iShares TIPS Bond ETF
TIP
$14.4B
| $507M | 0.12% |
4,481,740
+1,166,730
| +35% | +$133M |
2013 Q2
14 quarters
|
|
|
FITB
189
Fifth Third Bancorp
FITB
$46.1B
| $506M | 0.12% |
18,766,882
-725,302
| -4% | -$17.4M |
2013 Q2
14 quarters
|
|
190
Brixmor Property Group
BRX
$8.41B
| $502M | 0.12% |
20,560,235
+3,182,955
| +18% | +$79.4M |
2013 Q4
12 quarters
|
|
191
Arrow Electronics
ARW
$12.3B
| $495M | 0.12% |
6,948,002
-237,019
| -3% | -$15.7M |
2013 Q2
14 quarters
|
|
192
Sherwin-Williams
SHW
$77.6B
| $494M | 0.12% |
5,512,281
-2,262,237
| -29% | -$200M |
2013 Q2
14 quarters
|
|
193
S&P Global
SPGI
$114B
| $493M | 0.12% |
4,576,991
+369,273
| +9% | +$44.1M |
2016 Q2
2 quarters
|
|
194
TE Connectivity
TEL
$63.8B
| $489M | 0.12% |
7,054,254
-2,684,790
| -28% | -$178M |
2013 Q2
14 quarters
|
|
195
Aptiv
APTV
$9.04B
| $488M | 0.12% |
7,252,900
-1,967,192
| -21% | -$132M |
2013 Q2
14 quarters
|
|
|
TIF
196
DELISTED
Tiffany & Co.
TIF
| $488M | 0.12% |
6,308,016
-1,260,083
| -17% | -$97M |
2013 Q2
14 quarters
|
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $482M | 0.12% |
7,571,422
-1,856,634
| -20% | -$110M |
2013 Q2
14 quarters
|
|
198
Walmart Inc
WMT
$827B
| $481M | 0.12% |
20,835,444
-696,471
| -3% | -$16.3M |
2013 Q2
14 quarters
|
|
199
Infosys
INFY
$44.7B
| $480M | 0.12% |
64,754,416
+404,836
| +0.6% | +$3.04M |
2013 Q2
14 quarters
|
|
200
Kohl's
KSS
$2.13B
| $478M | 0.11% |
9,685,301
-2,654,209
| -22% | -$131M |
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.