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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.19B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$680M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$663M |
| 5 |
SLB Ltd
SLB
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.45B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.03B |
| 3 |
McKesson
MCK
|
+$941M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$875M |
| 5 |
Coca-Cola
KO
|
+$711M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
2476
DELISTED
Tahoe Resources Inc
TAHO
| $2.67M | ﹤0.01% |
207,643
-33,667
| -14% | -$499K |
|
|
MNDT
2477
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.66M | ﹤0.01% |
180,882
+68,584
| +61% | +$1.05M |
|
2478
NRG Energy
NRG
$25.2B
| $2.66M | ﹤0.01% |
237,464
-18,663
| -7% | -$243K |
|
2479
Evogene
EVGN
$10.3M
| $2.66M | ﹤0.01% |
16,000
| – | – |
|
2480
Eldorado Gold
EGO
$10B
| $2.65M | ﹤0.01% |
135,095
-103,236
| -43% | -$2.13M |
|
2481
PUT
Copa Holdings
CPA
$6.17B
| $2.65M | ﹤0.01% |
+30,188
| New | +$2.29M |
|
|
RPXC
2482
DELISTED
RPX Corporation
RPXC
| $2.65M | ﹤0.01% |
247,700
-116,241
| -32% | -$1.2M |
|
|
LOGM
2483
DELISTED
LogMein, Inc.
LOGM
| $2.65M | ﹤0.01% |
29,292
-22,199
| -43% | -$1.78M |
|
2484
PUT
Delta Air Lines
DAL
$60B
| $2.64M | ﹤0.01% |
67,000
-600,900
| -90% | -$22.7M |
|
2485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.63M | ﹤0.01% |
29,407
-43,668
| -60% | -$3.91M |
|
2486
Asbury Automotive
ABG
$3.78B
| $2.63M | ﹤0.01% |
47,300
+12,884
| +37% | +$717K |
|
|
MFA
2487
MFA Financial
MFA
$931M
| $2.63M | ﹤0.01% |
87,701
-38,587
| -31% | -$1.17M |
|
|
PGEM
2488
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.62M | ﹤0.01% |
196,425
+12,574
| +7% | +$182K |
|
2489
Core Laboratories
CLB
$569M
| $2.61M | ﹤0.01% |
23,208
-18,863
| -45% | -$2.17M |
|
|
CCC
2490
DELISTED
Calgon Carbon Corp
CCC
| $2.6M | ﹤0.01% |
171,702
+119,184
| +227% | +$1.69M |
|
2491
First Financial Corp
THFF
$975M
| $2.6M | ﹤0.01% |
63,937
+13,177
| +26% | +$520K |
|
2492
United Bankshares
UBSI
$6.68B
| $2.6M | ﹤0.01% |
69,069
-14,294
| -17% | -$547K |
|
2493
Silicom
SILC
$258M
| $2.59M | ﹤0.01% |
62,533
+62,273
| +23,951% | +$2.32M |
|
2494
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.58M | ﹤0.01% |
18,905
+4,520
| +31% | +$628K |
|
2495
O-I Glass
OI
$1.05B
| $2.58M | ﹤0.01% |
140,094
-99,601
| -42% | -$1.81M |
|
|
RSX
2496
DELISTED
VanEck Russia ETF
RSX
| $2.58M | ﹤0.01% |
137,284
-19,879
| -13% | -$364K |
|
2497
Vanda Pharmaceuticals
VNDA
$304M
| $2.57M | ﹤0.01% |
154,313
+84,401
| +121% | +$1.14M |
|
2498
Albany International
AIN
$1.82B
| $2.55M | ﹤0.01% |
60,088
+12,374
| +26% | +$520K |
|
|
BID
2499
DELISTED
Sotheby's
BID
| $2.54M | ﹤0.01% |
66,956
-15,238
| -19% | -$539K |
|
2500
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.54M | ﹤0.01% |
80,286
+10,310
| +15% | +$329K |
|
Similar funds
JP Morgan Chase's Q3 2016 Portfolio in Review
As of Q3 2016, JP Morgan Chase held 5,175 positions worth $406B, up 1.3% from $401B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase withdrew a net $15.4B in Q3 2016, closing 607 positions and reducing 1,910 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $395M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, JP Morgan Chase opened a new position in Patheon N.V. worth $91.3M.
- JP Morgan Chase's largest Q3 2016 buy was Patheon N.V.: 3,082,044 shares worth $91.3M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4B increase.
- JP Morgan Chase's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.45B.
- JP Morgan Chase fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $395M.
- JP Morgan Chase's ten largest holdings make up 18% of its $406B portfolio in Q3 2016.
- JP Morgan Chase opened 337 new positions and closed 607 in Q3 2016.
- JP Morgan Chase's portfolio value rose 1.3% quarter-over-quarter to $406B.
Based on JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.