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 | |
|---|---|---|---|---|---|---|---|
|
BRG
2301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.27M | ﹤0.01% |
383,799
+119,684
| +45% | +$1.53M |
2015 Q2
6 quarters
|
|
2302
Bright Horizons
BFAM
$3.19B
| $5.26M | ﹤0.01% |
75,110
+62,151
| +480% | +$4.23M |
2015 Q4
4 quarters
|
|
2303
iShares MSCI Taiwan ETF
EWT
$12.9B
| $5.26M | ﹤0.01% |
179,036
+79,684
| +80% | +$2.45M |
2013 Q2
14 quarters
|
|
2304
Lakeland Financial Corp
LKFN
$1.45B
| $5.25M | ﹤0.01% |
110,811
+40,966
| +59% | +$1.67M |
2013 Q2
14 quarters
|
|
2305
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $5.25M | ﹤0.01% |
469,610
-3,440
| -0.7% | -$40.7K |
2013 Q2
14 quarters
|
|
2306
CALL
JB Hunt Transport Services
JBHT
$21.3B
| $5.24M | ﹤0.01% |
+54,000
| New | +$4.8M |
2016 Q4
0 quarters
|
|
2307
IAMGOLD
IAG
$10.7B
| $5.24M | ﹤0.01% |
1,360,741
+851,434
| +167% | +$3.18M |
2015 Q4
4 quarters
|
|
2308
Flowers Foods
FLO
$1.2B
| $5.23M | ﹤0.01% |
262,057
+83,010
| +46% | +$1.37M |
2013 Q2
14 quarters
|
|
|
CDR
2309
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.2M | ﹤0.01% |
120,585
+13,773
| +13% | +$597K |
2013 Q2
14 quarters
|
|
2310
Onto Innovation
ONTO
$15.4B
| $5.18M | ﹤0.01% |
206,850
+60,458
| +41% | +$1.38M |
2013 Q2
14 quarters
|
|
2311
The Ensign Group
ENSG
$10.1B
| $5.18M | ﹤0.01% |
249,377
+63,560
| +34% | +$1.24M |
2013 Q2
14 quarters
|
|
2312
ESCO Technologies
ESE
$6.88B
| $5.17M | ﹤0.01% |
91,221
+71,813
| +370% | +$3.67M |
2016 Q2
2 quarters
|
|
2313
NRG Energy
NRG
$22B
| $5.17M | ﹤0.01% |
421,432
+183,968
| +77% | +$2.12M |
2013 Q2
14 quarters
|
|
2314
Albemarle
ALB
$12.6B
| $5.15M | ﹤0.01% |
59,873
-133,242
| -69% | -$11.3M |
2013 Q2
14 quarters
|
|
|
VSTO
2315
DELISTED
Vista Outdoor Inc.
VSTO
| $5.15M | ﹤0.01% |
139,476
+8,748
| +7% | +$338K |
2015 Q1
7 quarters
|
|
2316
Precigen
PGEN
$2.72B
| $5.14M | ﹤0.01% |
213,642
+204,419
| +2,216% | +$5.69M |
2013 Q3
13 quarters
|
|
2317
Sibanye-Stillwater
SBSW
$7.15B
| $5.14M | ﹤0.01% |
772,844
+588,768
| +320% | +$5.37M |
2013 Q2
14 quarters
|
|
|
BT
2318
DELISTED
BT Group plc (ADR)
BT
| $5.14M | ﹤0.01% |
223,215
-119,524
| -35% | -$2.76M |
2013 Q2
14 quarters
|
|
2319
CALL
Ford
F
$48.4B
| $5.14M | ﹤0.01% |
423,600
+100,000
| +31% | +$1.21M |
2015 Q3
5 quarters
|
|
|
JNPR
2320
DELISTED
Juniper Networks
JNPR
| $5.13M | ﹤0.01% |
181,537
-207,532
| -53% | -$5.41M |
2013 Q2
14 quarters
|
|
|
COUP
2321
DELISTED
Coupa Software Incorporated
COUP
| $5.13M | ﹤0.01% |
+205,106
| New | +$5.61M |
2016 Q4
0 quarters
|
|
2322
GoPro
GPRO
$272M
| $5.13M | ﹤0.01% |
588,566
+584,461
| +14,238% | +$6.71M |
2014 Q3
9 quarters
|
|
2323
Cleveland-Cliffs
CLF
$7.05B
| $5.12M | ﹤0.01% |
608,839
+316,886
| +109% | +$2.39M |
2013 Q2
14 quarters
|
|
|
MSCC
2324
DELISTED
Microsemi Corp
MSCC
| $5.12M | ﹤0.01% |
94,837
+259
| +0.3% | +$12.7K |
2013 Q2
14 quarters
|
|
|
HTO
2325
H2O America
HTO
$2.44B
| $5.11M | ﹤0.01% |
+91,325
| New | +$4.61M |
2016 Q4
0 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.