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 | |
|---|---|---|---|---|---|---|---|
2426
Ryder
R
$9.06B
| $4.42M | ﹤0.01% |
59,412
-1,766
| -3% | -$130K |
2013 Q2
14 quarters
|
|
2427
LiveRamp
RAMP
$2.29B
| $4.42M | ﹤0.01% |
165,023
+164,781
| +68,091% | +$4.28M |
2013 Q2
14 quarters
|
|
2428
Steris
STE
$20.3B
| $4.42M | ﹤0.01% |
65,562
-276,597
| -81% | -$18.8M |
2014 Q4
8 quarters
|
|
|
PE
2429
DELISTED
PARSLEY ENERGY INC
PE
| $4.41M | ﹤0.01% |
125,249
-148,401
| -54% | -$5.25M |
2015 Q4
4 quarters
|
|
|
CBB
2430
DELISTED
Cincinnati Bell Inc.
CBB
| $4.41M | ﹤0.01% |
197,285
+45,835
| +30% | +$933K |
2013 Q2
14 quarters
|
|
2431
PUT
Cameco
CCJ
$40.5B
| $4.41M | ﹤0.01% |
+420,900
| New | +$3.8M |
2016 Q4
0 quarters
|
|
|
DOC
2432
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.4M | ﹤0.01% |
232,281
+215,880
| +1,316% | +$4.09M |
2015 Q4
4 quarters
|
|
2433
ATN International
ATNI
$437M
| $4.4M | ﹤0.01% |
54,946
+44,659
| +434% | +$3.18M |
2016 Q2
2 quarters
|
|
|
DNKN
2434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.39M | ﹤0.01% |
83,804
-927
| -1% | -$47.7K |
2013 Q2
14 quarters
|
|
|
ESL
2435
DELISTED
Esterline Technologies
ESL
| $4.39M | ﹤0.01% |
+49,264
| New | +$4.03M |
2016 Q4
0 quarters
|
|
2436
Green Dot
GDOT
$707M
| $4.36M | ﹤0.01% |
185,304
-6,054
| -3% | -$142K |
2013 Q2
14 quarters
|
|
|
SASR
2437
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.36M | ﹤0.01% |
108,968
+64,418
| +145% | +$2.23M |
2015 Q4
4 quarters
|
|
2438
Pan American Silver
PAAS
$19B
| $4.36M | ﹤0.01% |
289,043
-133,864
| -32% | -$2.16M |
2014 Q1
11 quarters
|
|
|
CLR
2439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.35M | ﹤0.01% |
84,442
-17,154
| -17% | -$887K |
2013 Q2
14 quarters
|
|
|
XTLY
2440
DELISTED
Xactly Corporation
XTLY
| $4.35M | ﹤0.01% |
395,548
-24
| -0% | -$313 |
2015 Q2
6 quarters
|
|
2441
PUT
Energy Transfer Partners
ET
$71.4B
| $4.34M | ﹤0.01% |
225,000
+125,000
| +125% | +$2.09M |
2015 Q1
7 quarters
|
|
2442
Viasat
VSAT
$10.2B
| $4.34M | ﹤0.01% |
+65,584
| New | +$4.7M |
2016 Q4
0 quarters
|
|
2443
Cogent Communications
CCOI
$477M
| $4.33M | ﹤0.01% |
104,608
+102,308
| +4,448% | +$3.9M |
2015 Q1
7 quarters
|
|
2444
OSI Systems
OSIS
$3.17B
| $4.32M | ﹤0.01% |
56,709
+7,516
| +15% | +$542K |
2014 Q2
10 quarters
|
|
2445
Churchill Downs
CHDN
$5.45B
| $4.31M | ﹤0.01% |
171,882
+171,474
| +42,028% | +$4.19M |
2013 Q2
14 quarters
|
|
|
RATE
2446
DELISTED
Bankrate Inc
RATE
| $4.31M | ﹤0.01% |
+390,073
| New | +$3.69M |
2016 Q4
0 quarters
|
|
2447
Towne Bank
TOWN
$3.27B
| $4.28M | ﹤0.01% |
128,782
+88,280
| +218% | +$2.54M |
2015 Q4
4 quarters
|
|
|
CVRR
2448
DELISTED
CVR Refining, LP
CVRR
| $4.28M | ﹤0.01% |
411,717
+409,448
| +18,045% | +$3.58M |
2015 Q4
4 quarters
|
|
2449
iShares Global Consumer Staples ETF
KXI
$1.12B
| $4.28M | ﹤0.01% |
92,934
-14,176
| -13% | -$665K |
2015 Q1
7 quarters
|
|
|
BPFH
2450
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.28M | ﹤0.01% |
258,380
+126,072
| +95% | +$1.83M |
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.