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 | |
|---|---|---|---|---|---|---|---|
2101
Independent Bank Corp
IBCP
$802M
| $6.85M | ﹤0.01% |
315,630
+125,891
| +66% | +$2.32M |
2015 Q3
5 quarters
|
|
|
MDC
2102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.84M | ﹤0.01% |
336,003
-862,633
| -72% | -$16.1M |
2013 Q2
14 quarters
|
|
|
QHC
2103
DELISTED
Quorum Health Corporation
QHC
| $6.84M | ﹤0.01% |
941,241
+264,872
| +39% | +$1.6M |
2016 Q2
2 quarters
|
|
2104
Lifetime Brands
LCUT
$206M
| $6.83M | ﹤0.01% |
385,047
+28,347
| +8% | +$448K |
2013 Q2
14 quarters
|
|
2105
GameStop
GME
$12.6B
| $6.83M | ﹤0.01% |
1,081,100
+469,932
| +77% | +$2.9M |
2013 Q2
14 quarters
|
|
|
CXP
2106
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.83M | ﹤0.01% |
316,114
+287,220
| +994% | +$6.13M |
2014 Q2
10 quarters
|
|
2107
Sturm, Ruger & Co
RGR
$715M
| $6.82M | ﹤0.01% |
129,376
+105,953
| +452% | +$5.85M |
2015 Q2
6 quarters
|
|
2108
CALL
GSK
GSK
$93.7B
| $6.8M | ﹤0.01% |
141,280
+25,280
| +22% | +$1.25M |
2014 Q4
8 quarters
|
|
|
HOS
2109
Hornbeck Offshore Services, Inc.
HOS
$2.53B
| $6.8M | ﹤0.01% |
771,042
-259,935
| -25% | -$2.51M |
2013 Q2
14 quarters
|
|
|
ACET
2110
DELISTED
Aceto Corp
ACET
| $6.79M | ﹤0.01% |
309,058
+112,865
| +58% | +$2.22M |
2015 Q4
4 quarters
|
|
2111
United Fire Group
UFCS
$1.38B
| $6.78M | ﹤0.01% |
137,776
+54,780
| +66% | +$2.43M |
2013 Q2
14 quarters
|
|
2112
Melco Resorts & Entertainment
MLCO
$1.63B
| $6.77M | ﹤0.01% |
426,054
+284,699
| +201% | +$4.89M |
2013 Q2
14 quarters
|
|
|
ERUS
2113
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.77M | ﹤0.01% |
201,894
+165,206
| +450% | +$5.04M |
2013 Q2
14 quarters
|
|
2114
PTC Therapeutics
PTCT
$5.29B
| $6.76M | ﹤0.01% |
620,075
-11,887
| -2% | -$125K |
2014 Q3
9 quarters
|
|
|
CWEI
2115
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.75M | ﹤0.01% |
+56,600
| New | +$5.67M |
2016 Q4
0 quarters
|
|
2116
CALL
Cboe Global Markets
CBOE
$28.9B
| $6.75M | ﹤0.01% |
+91,300
| New | +$6.28M |
2016 Q4
0 quarters
|
|
|
LDR
2117
DELISTED
Landauer Inc
LDR
| $6.74M | ﹤0.01% |
140,183
+38,472
| +38% | +$1.81M |
2015 Q1
7 quarters
|
|
2118
Varonis Systems
VRNS
$5.63B
| $6.74M | ﹤0.01% |
754,002
-46,503
| -6% | -$442K |
2014 Q1
11 quarters
|
|
|
PKY
2119
DELISTED
Parkway, Inc.
PKY
| $6.73M | ﹤0.01% |
302,300
-152,194
| -33% | -$2.88M |
2013 Q2
14 quarters
|
|
2120
INNOVATE Corp
VATE
$99.9M
| $6.72M | ﹤0.01% |
113,313
+27,151
| +32% | +$1.34M |
2016 Q2
2 quarters
|
|
|
CIVI
2121
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.72M | ﹤0.01% |
337,653
+35,503
| +12% | +$642K |
2015 Q4
4 quarters
|
|
2122
Pebblebrook Hotel Trust
PEB
$2.16B
| $6.71M | ﹤0.01% |
225,427
-1,190
| -0.5% | -$33K |
2013 Q2
14 quarters
|
|
|
RDC
2123
PUT
DELISTED
Rowan Companies Plc
RDC
| $6.7M | ﹤0.01% |
354,700
| – | – |
2016 Q1
3 quarters
|
|
|
SUNS
2124
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.7M | ﹤0.01% |
407,371
+94,983
| +30% | +$1.54M |
2013 Q2
14 quarters
|
|
2125
Rithm Capital
RITM
$4.91B
| $6.69M | ﹤0.01% |
425,722
+424,976
| +56,967% | +$6.28M |
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.