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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $30.8B | 7.41% |
137,867,446
-477,403
| -0.3% | -$104M |
2013 Q2
14 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.06B | 1.7% |
122,331,214
-4,982,487
| -4% | -$287M |
2013 Q2
14 quarters
|
|
3
Microsoft
MSFT
$3.84T
| $5.75B | 1.38% |
92,546,322
-6,105,455
| -6% | -$367M |
2013 Q2
14 quarters
|
|
4
Apple
AAPL
$4.87T
| $5.02B | 1.21% |
173,471,124
-5,264,136
| -3% | -$149M |
2013 Q2
14 quarters
|
|
|
5
Wells Fargo
WFC
$243B
| $4.29B | 1.03% |
77,915,762
-18,161,342
| -19% | -$913M |
2013 Q2
14 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $4.08B | 0.98% |
105,576,800
-4,081,260
| -4% | -$159M |
2013 Q2
14 quarters
|
|
|
7
Bank of America
BAC
$376B
| $3.89B | 0.93% |
176,002,745
+27,221,527
| +18% | +$524M |
2013 Q2
14 quarters
|
|
8
UnitedHealth
UNH
$334B
| $3.88B | 0.93% |
24,225,395
+974,085
| +4% | +$146M |
2013 Q2
14 quarters
|
|
9
Pfizer
PFE
$158B
| $3.64B | 0.87% |
118,043,724
-2,879,958
| -2% | -$87.9M |
2013 Q2
14 quarters
|
|
10
Home Depot
HD
$282B
| $3.35B | 0.81% |
24,999,013
+1,601,465
| +7% | +$206M |
2013 Q2
14 quarters
|
|
11
Amazon
AMZN
$2.71T
| $3.33B | 0.8% |
88,603,540
-7,785,900
| -8% | -$305M |
2013 Q2
14 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.27B | 0.79% |
98,831,495
-3,211,510
| -3% | -$102M |
2013 Q2
14 quarters
|
|
13
PUT
Trip.com Group
TCOM
$24B
| $3.05B | 0.73% |
76,365,728
| – | – |
2016 Q1
3 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $2.96B | 0.71% |
25,704,009
-1,448,137
| -5% | -$178M |
2013 Q2
14 quarters
|
|
15
Broadcom
AVGO
$1.7T
| $2.93B | 0.7% |
165,661,550
+1,999,730
| +1% | +$34.6M |
2013 Q2
14 quarters
|
|
16
ExxonMobil
XOM
$674B
| $2.82B | 0.68% |
31,288,567
-195,725
| -0.6% | -$17.1M |
2013 Q2
14 quarters
|
|
17
Citigroup
C
$216B
| $2.81B | 0.67% |
47,252,021
-6,332,428
| -12% | -$342M |
2013 Q2
14 quarters
|
|
18
Honeywell
HON
$67.8B
| $2.79B | 0.67% |
26,698,983
-1,111,312
| -4% | -$113M |
2013 Q2
14 quarters
|
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.6B | 0.63% |
11,640,550
+2,600,021
| +29% | +$568M |
2014 Q3
9 quarters
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.49B | 0.6% |
62,720,100
-3,555,960
| -5% | -$142M |
2015 Q4
4 quarters
|
|
21
Johnson & Johnson
JNJ
$617B
| $2.38B | 0.57% |
20,693,769
-2,905,112
| -12% | -$336M |
2013 Q2
14 quarters
|
|
22
Comcast
CMCSA
$76.5B
| $2.36B | 0.57% |
68,306,190
+3,879,248
| +6% | +$130M |
2013 Q2
14 quarters
|
|
23
Chubb
CB
$128B
| $2.17B | 0.52% |
16,414,512
-2,044,237
| -11% | -$261M |
2013 Q2
14 quarters
|
|
24
PepsiCo
PEP
$172B
| $2.15B | 0.52% |
20,540,780
+907,129
| +5% | +$95M |
2013 Q2
14 quarters
|
|
25
Merck
MRK
$356B
| $2.12B | 0.51% |
37,684,264
+4,406,463
| +13% | +$258M |
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.