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 | |
|---|---|---|---|---|---|---|---|
2051
White Mountains Insurance
WTM
$4.82B
| $7.36M | ﹤0.01% |
8,804
+1,167
| +15% | +$978K |
2013 Q2
14 quarters
|
|
|
FLIR
2052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.35M | ﹤0.01% |
203,116
-198,090
| -49% | -$6.67M |
2013 Q2
14 quarters
|
|
|
AXAS
2053
DELISTED
Abraxas Petroleum Corp
AXAS
| $7.34M | ﹤0.01% |
+142,878
| New | +$5.63M |
2016 Q4
0 quarters
|
|
|
MAG
2054
DELISTED
MAG Silver
MAG
| $7.34M | ﹤0.01% |
665,266
+96,028
| +17% | +$1.24M |
2015 Q4
4 quarters
|
|
2055
Yelp
YELP
$1B
| $7.34M | ﹤0.01% |
192,427
-44,360
| -19% | -$1.64M |
2013 Q2
14 quarters
|
|
|
RSX
2056
DELISTED
VanEck Russia ETF
RSX
| $7.33M | ﹤0.01% |
345,203
+207,919
| +151% | +$4.03M |
2014 Q3
9 quarters
|
|
2057
CALL
Philip Morris
PM
$295B
| $7.32M | ﹤0.01% |
80,000
+42,176
| +112% | +$3.91M |
2014 Q3
9 quarters
|
|
|
VMRK
2058
CALL
Vivmark Residential
VMRK
$46.5B
| $7.3M | ﹤0.01% |
+113,400
| New | +$6.97M |
2016 Q4
0 quarters
|
|
2059
CALL
Gilead Sciences
GILD
$179B
| $7.25M | ﹤0.01% |
101,300
-63,100
| -38% | -$4.69M |
2014 Q3
9 quarters
|
|
|
OCLR
2060
DELISTED
Oclaro Inc.
OCLR
| $7.24M | ﹤0.01% |
809,085
+615,335
| +318% | +$5.32M |
2016 Q3
1 quarter
|
|
|
CBI
2061
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.23M | ﹤0.01% |
227,780
-21,547
| -9% | -$674K |
2013 Q2
14 quarters
|
|
2062
Qorvo
QRVO
$10.1B
| $7.22M | ﹤0.01% |
136,996
-40,452
| -23% | -$2.2M |
2015 Q1
7 quarters
|
|
|
HTLF
2063
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.22M | ﹤0.01% |
150,404
+54,592
| +57% | +$2.27M |
2013 Q2
14 quarters
|
|
|
SVU
2064
DELISTED
SUPERVALU Inc.
SVU
| $7.21M | ﹤0.01% |
220,579
-150,420
| -41% | -$4.99M |
2013 Q2
14 quarters
|
|
|
GNRT
2065
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.2M | ﹤0.01% |
+1,607,752
| New | +$7.17M |
2016 Q4
0 quarters
|
|
|
FRTA
2066
DELISTED
Forterra, Inc
FRTA
| $7.2M | ﹤0.01% |
+332,245
| New | +$6.28M |
2016 Q4
0 quarters
|
|
2067
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $7.19M | ﹤0.01% |
102,760
+3,684
| +4% | +$241K |
2013 Q2
14 quarters
|
|
|
YDKN
2068
DELISTED
Yadkin Financial Corporation
YDKN
| $7.18M | ﹤0.01% |
209,713
+158,686
| +311% | +$4.82M |
2014 Q1
11 quarters
|
|
2069
Blackstone Mortgage Trust
BXMT
$1.86B
| $7.18M | ﹤0.01% |
238,774
+108,961
| +84% | +$3.24M |
2013 Q2
14 quarters
|
|
|
EFII
2070
DELISTED
Electronics for Imaging
EFII
| $7.18M | ﹤0.01% |
163,620
+162,370
| +12,990% | +$7.14M |
2015 Q4
4 quarters
|
|
2071
Alliant Energy
LNT
$16.7B
| $7.15M | ﹤0.01% |
188,578
-148,631
| -44% | -$5.49M |
2013 Q2
14 quarters
|
|
2072
PennyMac Financial
PFSI
$3.27B
| $7.14M | ﹤0.01% |
428,665
+68,540
| +19% | +$1.17M |
2014 Q3
9 quarters
|
|
|
CBPX
2073
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.14M | ﹤0.01% |
308,982
+49,382
| +19% | +$1.07M |
2015 Q3
5 quarters
|
|
2074
Integra LifeSciences
IART
$1.03B
| $7.07M | ﹤0.01% |
164,728
+164,684
| +374,282% | +$6.69M |
2014 Q4
8 quarters
|
|
|
FOLD
2075
DELISTED
Amicus Therapeutics
FOLD
| $7.06M | ﹤0.01% |
1,421,086
+967,235
| +213% | +$6.69M |
2015 Q3
5 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.