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 | |
|---|---|---|---|---|---|---|---|
|
FSB
2026
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.64M | ﹤0.01% |
182,493
+36,093
| +25% | +$1.31M |
2015 Q2
6 quarters
|
|
|
PFC
2027
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.64M | ﹤0.01% |
300,968
+26,914
| +10% | +$609K |
2013 Q2
14 quarters
|
|
|
IVC
2028
DELISTED
Invacare Corporation
IVC
| $7.63M | ﹤0.01% |
585,048
-267,645
| -31% | -$3.08M |
2016 Q1
3 quarters
|
|
2029
Ingles Markets
IMKTA
$1.64B
| $7.62M | ﹤0.01% |
158,468
+43,993
| +38% | +$1.96M |
2015 Q1
7 quarters
|
|
|
BRKL
2030
DELISTED
Brookline Bancorp
BRKL
| $7.62M | ﹤0.01% |
464,515
+181,593
| +64% | +$2.59M |
2015 Q2
6 quarters
|
|
2031
CALL
Marriott International
MAR
$92.8B
| $7.59M | ﹤0.01% |
+91,800
| New | +$6.91M |
2016 Q4
0 quarters
|
|
2032
Adeia
ADEA
$2.88B
| $7.59M | ﹤0.01% |
648,954
+379,346
| +141% | +$4.02M |
2015 Q4
4 quarters
|
|
2033
PUT
Petrobras
PBR
$156B
| $7.58M | ﹤0.01% |
750,000
| – | – |
2015 Q3
5 quarters
|
|
|
CLVS
2034
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.57M | ﹤0.01% |
170,388
-7,749
| -4% | -$273K |
2013 Q2
14 quarters
|
|
2035
Old National Bancorp
ONB
$9.51B
| $7.56M | ﹤0.01% |
416,554
+341,069
| +452% | +$5.48M |
2013 Q2
14 quarters
|
|
2036
Xencor
XNCR
$1.91B
| $7.55M | ﹤0.01% |
286,800
-15,800
| -5% | -$380K |
2013 Q4
12 quarters
|
|
2037
WaFd
WAFD
$2.23B
| $7.54M | ﹤0.01% |
219,495
+192,545
| +714% | +$5.88M |
2013 Q2
14 quarters
|
|
|
EFOR
2038
Everforth Inc
EFOR
$1.48B
| $7.52M | ﹤0.01% |
170,355
+54,552
| +47% | +$2.17M |
2013 Q2
14 quarters
|
|
2039
Fabrinet
FN
$16.3B
| $7.5M | ﹤0.01% |
186,077
+69,998
| +60% | +$2.92M |
2015 Q1
7 quarters
|
|
|
NTUS
2040
DELISTED
Natus Medical Inc
NTUS
| $7.49M | ﹤0.01% |
215,133
+84,691
| +65% | +$3.32M |
2013 Q2
14 quarters
|
|
2041
Enpro
NPO
$7.05B
| $7.49M | ﹤0.01% |
111,119
+61,231
| +123% | +$3.68M |
2015 Q4
4 quarters
|
|
2042
John Wiley & Sons Class A
WLY
$2.46B
| $7.45M | ﹤0.01% |
136,626
-6,014
| -4% | -$321K |
2013 Q2
14 quarters
|
|
2043
Genpact
G
$5.61B
| $7.44M | ﹤0.01% |
305,833
+94,934
| +45% | +$2.26M |
2013 Q2
14 quarters
|
|
|
RTEC
2044
DELISTED
Rudolph Technologies Inc
RTEC
| $7.4M | ﹤0.01% |
317,094
+39,993
| +14% | +$783K |
2015 Q3
5 quarters
|
|
2045
PUT
Rio Tinto
RIO
$156B
| $7.39M | ﹤0.01% |
+192,200
| New | +$7.05M |
2016 Q4
0 quarters
|
|
2046
America Movil
AMX
$66.2B
| $7.38M | ﹤0.01% |
587,295
-21,340
| -4% | -$258K |
2013 Q2
14 quarters
|
|
2047
CALL
Bread Financial
BFH
$3.8B
| $7.38M | ﹤0.01% |
+40,472
| New | +$7.04M |
2016 Q4
0 quarters
|
|
|
RNET
2048
DELISTED
RigNet, Inc.
RNET
| $7.38M | ﹤0.01% |
318,821
+8,621
| +3% | +$153K |
2015 Q4
4 quarters
|
|
2049
CALL
JetBlue
JBLU
$1.53B
| $7.38M | ﹤0.01% |
329,000
| – | – |
2014 Q4
8 quarters
|
|
2050
Evertec
EVTC
$1.74B
| $7.36M | ﹤0.01% |
414,709
+106,972
| +35% | +$1.77M |
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.