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 | |
|---|---|---|---|---|---|---|---|
|
CEB
2351
DELISTED
CEB Inc.
CEB
| $4.91M | ﹤0.01% |
81,014
-1,004
| -1% | -$55.4K |
2013 Q2
14 quarters
|
|
|
TSRO
2352
DELISTED
TESARO, Inc.
TSRO
| $4.9M | ﹤0.01% |
36,428
-179
| -0.5% | -$22.6K |
2015 Q2
6 quarters
|
|
|
FLOW
2353
DELISTED
SPX FLOW, Inc.
FLOW
| $4.89M | ﹤0.01% |
152,625
-203,701
| -57% | -$5.97M |
2015 Q3
5 quarters
|
|
|
RXDX
2354
DELISTED
Ignyta, Inc.
RXDX
| $4.89M | ﹤0.01% |
922,638
+12,034
| +1% | +$70.2K |
2014 Q1
11 quarters
|
|
2355
Badger Meter
BMI
$3.58B
| $4.87M | ﹤0.01% |
131,907
+18,246
| +16% | +$637K |
2015 Q4
4 quarters
|
|
2356
Smith & Wesson
SWBI
$656M
| $4.87M | ﹤0.01% |
300,651
+273,061
| +990% | +$5.04M |
2015 Q4
4 quarters
|
|
2357
Kirby Corp
KEX
$7.36B
| $4.87M | ﹤0.01% |
73,249
-3,705
| -5% | -$234K |
2013 Q2
14 quarters
|
|
|
ONIT
2358
CALL
Onity Group
ONIT
$228M
| $4.85M | ﹤0.01% |
60,000
| – | – |
2016 Q2
2 quarters
|
|
|
EXPR
2359
DELISTED
Express, Inc.
EXPR
| $4.84M | ﹤0.01% |
22,495
-14,619
| -39% | -$3.59M |
2013 Q2
14 quarters
|
|
2360
AMC Entertainment Holdings
AMC
$2.6B
| $4.84M | ﹤0.01% |
14,379
+13,249
| +1,172% | +$4.36M |
2015 Q4
4 quarters
|
|
|
LKSD
2361
DELISTED
LSC Communications, Inc.
LKSD
| $4.84M | ﹤0.01% |
+163,042
| New | +$3.87M |
2016 Q4
0 quarters
|
|
|
MB
2362
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.84M | ﹤0.01% |
227,141
-106,422
| -32% | -$2.15M |
2015 Q4
4 quarters
|
|
2363
CALL
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $4.84M | ﹤0.01% |
200,000
| – | – |
2015 Q4
4 quarters
|
|
|
2364
PUT
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $4.84M | ﹤0.01% |
200,000
-120,000
| -38% | -$2.86M |
2016 Q2
2 quarters
|
|
2365
Standex International
SXI
$3.61B
| $4.83M | ﹤0.01% |
54,955
+22,327
| +68% | +$1.95M |
2013 Q2
14 quarters
|
|
|
TRK
2366
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.83M | ﹤0.01% |
222,620
+14,386
| +7% | +$282K |
2013 Q2
14 quarters
|
|
|
KND
2367
DELISTED
Kindred Healthcare
KND
| $4.83M | ﹤0.01% |
614,604
-56,362
| -8% | -$463K |
2013 Q2
14 quarters
|
|
2368
Targa Resources
TRGP
$61.3B
| $4.82M | ﹤0.01% |
85,967
-636,653
| -88% | -$32.2M |
2013 Q2
14 quarters
|
|
|
FRAN
2369
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.82M | ﹤0.01% |
+22,277
| New | +$4.63M |
2016 Q4
0 quarters
|
|
|
MFA
2370
MFA Financial
MFA
$737M
| $4.82M | ﹤0.01% |
157,872
+70,171
| +80% | +$2.11M |
2013 Q2
14 quarters
|
|
|
NEE.PRQ
2371
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.8M | ﹤0.01% |
83,865
-14,122
| -14% | -$819K |
2016 Q1
3 quarters
|
|
2372
Sabre
SABR
$779M
| $4.79M | ﹤0.01% |
192,182
-2,689,570
| -93% | -$69M |
2014 Q2
10 quarters
|
|
|
TUP
2373
DELISTED
Tupperware Brands Corporation
TUP
| $4.79M | ﹤0.01% |
91,094
+23,407
| +35% | +$1.37M |
2013 Q2
14 quarters
|
|
|
IRBT
2374
DELISTED
iRobot
IRBT
| $4.77M | ﹤0.01% |
81,564
-16,802
| -17% | -$877K |
2013 Q2
14 quarters
|
|
2375
CALL
Restaurant Brands International
QSR
$24.5B
| $4.77M | ﹤0.01% |
+100,000
| 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.