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 | |
|---|---|---|---|---|---|---|---|
2451
PUT
Phillips 66
PSX
$108B
| $4.27M | ﹤0.01% |
+49,420
| New | +$4.11M |
2016 Q4
0 quarters
|
|
2452
CALL
Ligand Pharmaceuticals
LGND
$5.92B
| $4.27M | ﹤0.01% |
+67,326
| New | +$4.25M |
2016 Q4
0 quarters
|
|
2453
Sierra Bancorp
BSRR
$512M
| $4.26M | ﹤0.01% |
160,382
+27,611
| +21% | +$584K |
2013 Q2
14 quarters
|
|
2454
STAG Industrial
STAG
$6.96B
| $4.26M | ﹤0.01% |
178,609
+178,265
| +51,821% | +$4.11M |
2015 Q4
4 quarters
|
|
2455
Under Armour
UAA
$2.1B
| $4.26M | ﹤0.01% |
146,576
+58,013
| +66% | +$1.9M |
2013 Q2
14 quarters
|
|
|
FMSA
2456
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.26M | ﹤0.01% |
361,071
+114,774
| +47% | +$1.06M |
2014 Q4
8 quarters
|
|
2457
Pembina Pipeline
PBA
$27.2B
| $4.25M | ﹤0.01% |
135,771
-10,365
| -7% | -$313K |
2013 Q2
14 quarters
|
|
2458
Rigel Pharmaceuticals
RIGL
$861M
| $4.25M | ﹤0.01% |
178,349
-37,876
| -18% | -$1.08M |
2016 Q2
2 quarters
|
|
2459
PUT
Moody's
MCO
$78.3B
| $4.24M | ﹤0.01% |
+45,000
| New | +$4.54M |
2016 Q4
0 quarters
|
|
|
SEM
2460
DELISTED
Select Medical
SEM
| $4.24M | ﹤0.01% |
593,699
+471,324
| +385% | +$3.28M |
2015 Q2
6 quarters
|
|
2461
Hasbro
HAS
$12.8B
| $4.24M | ﹤0.01% |
54,505
-202,692
| -79% | -$16.7M |
2013 Q2
14 quarters
|
|
|
PCBK
2462
DELISTED
Pacific Continental Corp
PCBK
| $4.24M | ﹤0.01% |
193,921
+62,985
| +48% | +$1.18M |
2013 Q2
14 quarters
|
|
2463
Tronox
TROX
$618M
| $4.22M | ﹤0.01% |
409,414
-21,097
| -5% | -$210K |
2015 Q3
5 quarters
|
|
|
VRTV
2464
DELISTED
VERITIV CORPORATION
VRTV
| $4.21M | ﹤0.01% |
78,371
+19,774
| +34% | +$1.02M |
2014 Q3
9 quarters
|
|
2465
Lexicon Pharmaceuticals
LXRX
$779M
| $4.21M | ﹤0.01% |
304,210
+13,360
| +5% | +$214K |
2015 Q3
5 quarters
|
|
|
ZLTQ
2466
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.21M | ﹤0.01% |
96,664
+43,522
| +82% | +$1.75M |
2016 Q3
1 quarter
|
|
|
SUP
2467
DELISTED
Superior Industries International
SUP
| $4.2M | ﹤0.01% |
159,433
+118,242
| +287% | +$3.12M |
2015 Q4
4 quarters
|
|
2468
Wipro
WIT
$16.6B
| $4.2M | ﹤0.01% |
2,313,744
-611,664
| -21% | -$1.1M |
2013 Q2
14 quarters
|
|
|
RRTS
2469
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.2M | ﹤0.01% |
16,159
+4,855
| +43% | +$1.12M |
2015 Q4
4 quarters
|
|
|
CVSA
2470
Covista Inc
CVSA
$4.31B
| $4.19M | ﹤0.01% |
134,376
-364,728
| -73% | -$9.87M |
2013 Q2
14 quarters
|
|
2471
ScottsMiracle-Gro
SMG
$2.94B
| $4.19M | ﹤0.01% |
43,862
-119,341
| -73% | -$10.7M |
2013 Q2
14 quarters
|
|
2472
Argan
AGX
$5.89B
| $4.19M | ﹤0.01% |
59,362
-423
| -0.7% | -$26.4K |
2013 Q2
14 quarters
|
|
2473
Teledyne Technologies
TDY
$28.8B
| $4.17M | ﹤0.01% |
33,928
+32,969
| +3,438% | +$3.81M |
2015 Q1
7 quarters
|
|
|
PLKI
2474
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.17M | ﹤0.01% |
68,963
+68,848
| +59,868% | +$3.94M |
2015 Q4
4 quarters
|
|
|
SFR
2475
DELISTED
Starwood Waypoint Homes
SFR
| $4.17M | ﹤0.01% |
144,626
+134,610
| +1,344% | +$3.91M |
2015 Q4
4 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.