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 | |
|---|---|---|---|---|---|---|---|
|
RAS
1976
DELISTED
RAIT Financial Trust
RAS
| $8.13M | ﹤0.01% |
2,419,973
+259,183
| +12% | +$799K |
2013 Q2
14 quarters
|
|
|
GTY
1977
Getty Realty Corp
GTY
$1.73B
| $8.12M | ﹤0.01% |
318,647
+51,132
| +19% | +$1.2M |
2013 Q2
14 quarters
|
|
|
TPC
1978
Tutor Perini Cor
TPC
$4.54B
| $8.12M | ﹤0.01% |
289,914
+68,829
| +31% | +$1.67M |
2013 Q2
14 quarters
|
|
1979
Clean Harbors
CLH
$17B
| $8.12M | ﹤0.01% |
145,827
-39,083
| -21% | -$1.97M |
2013 Q2
14 quarters
|
|
1980
NOV
NOV
$6.95B
| $8.11M | ﹤0.01% |
216,548
-164,702
| -43% | -$6M |
2013 Q2
14 quarters
|
|
1981
PUT
Under Armour
UAA
$2.02B
| $8.09M | ﹤0.01% |
278,400
-25,900
| -9% | -$850K |
2016 Q3
1 quarter
|
|
1982
Honda
HMC
$41.2B
| $8.08M | ﹤0.01% |
276,929
-50,467
| -15% | -$1.48M |
2013 Q2
14 quarters
|
|
1983
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.05M | ﹤0.01% |
153,476
-64,622
| -30% | -$3.4M |
2013 Q2
14 quarters
|
|
1984
Sensient Technologies
SXT
$5.5B
| $8.03M | ﹤0.01% |
102,158
+89,758
| +724% | +$6.85M |
2013 Q2
14 quarters
|
|
|
BLD
1985
DELISTED
TopBuild
BLD
| $8.02M | ﹤0.01% |
225,336
+10,165
| +5% | +$350K |
2015 Q3
5 quarters
|
|
1986
First Solar
FSLR
$18.9B
| $8M | ﹤0.01% |
249,389
-233,861
| -48% | -$8.21M |
2013 Q2
14 quarters
|
|
1987
WisdomTree
WT
$3.7B
| $7.99M | ﹤0.01% |
717,028
-339,687
| -32% | -$3.54M |
2014 Q2
10 quarters
|
|
|
TNH
1988
DELISTED
Terra Nitrogen
TNH
| $7.97M | ﹤0.01% |
77,644
+3,218
| +4% | +$339K |
2015 Q1
7 quarters
|
|
|
SNCR
1989
DELISTED
Synchronoss Technologies
SNCR
| $7.94M | ﹤0.01% |
23,041
+17,520
| +317% | +$6.59M |
2015 Q4
4 quarters
|
|
1990
Power Integrations
POWI
$3.04B
| $7.94M | ﹤0.01% |
234,034
+5,056
| +2% | +$166K |
2013 Q2
14 quarters
|
|
1991
Ameris Bancorp
ABCB
$5.4B
| $7.91M | ﹤0.01% |
181,292
+84,092
| +87% | +$3.42M |
2014 Q1
11 quarters
|
|
1992
Vanguard Total International Stock ETF
VXUS
$162B
| $7.9M | ﹤0.01% |
172,126
+166,918
| +3,205% | +$7.68M |
2015 Q4
4 quarters
|
|
1993
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $7.89M | ﹤0.01% |
166,250
+9,553
| +6% | +$452K |
2013 Q2
14 quarters
|
|
1994
Andersons Inc
ANDE
$2.27B
| $7.89M | ﹤0.01% |
176,480
+63,291
| +56% | +$2.47M |
2013 Q2
14 quarters
|
|
|
NXRT
1995
NexPoint Residential Trust
NXRT
$475M
| $7.88M | ﹤0.01% |
352,953
+278,991
| +377% | +$5.48M |
2015 Q4
4 quarters
|
|
|
VMW
1996
PUT
DELISTED
VMware, Inc
VMW
| $7.87M | ﹤0.01% |
100,000
-7,700
| -7% | -$598K |
2015 Q4
4 quarters
|
|
|
NSL
1997
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.87M | ﹤0.01% |
1,158,717
+398,000
| +52% | +$2.6M |
2013 Q2
14 quarters
|
|
1998
Korea Electric Power
KEP
$14.3B
| $7.87M | ﹤0.01% |
425,627
+409,339
| +2,513% | +$8.53M |
2015 Q4
4 quarters
|
|
1999
H.B. Fuller
FUL
$2.72B
| $7.86M | ﹤0.01% |
162,614
+88,508
| +119% | +$4.1M |
2014 Q4
8 quarters
|
|
2000
Mueller Industries
MLI
$13.9B
| $7.85M | ﹤0.01% |
785,452
+379,468
| +93% | +$3.35M |
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.