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 | |
|---|---|---|---|---|---|---|
2501
Natera
NTRA
$44.8B
| $2.54M | ﹤0.01% |
228,571
-47,459
| -17% | -$535K |
|
2502
Voyager Therapeutics
VYGR
$198M
| $2.54M | ﹤0.01% |
211,200
-77,225
| -27% | -$1.05M |
|
2503
Clearwater Paper
CLW
$354M
| $2.54M | ﹤0.01% |
39,221
+36,225
| +1,209% | +$2.29M |
|
2504
NETSCOUT
NTCT
$2.89B
| $2.54M | ﹤0.01% |
86,700
+32,294
| +59% | +$886K |
|
|
NTRI
2505
DELISTED
NutriSystem, Inc.
NTRI
| $2.53M | ﹤0.01% |
85,313
-79,764
| -48% | -$2.25M |
|
|
DBVT
2506
DBV Technologies
DBVT
$882M
| $2.53M | ﹤0.01% |
6,960
-18,489
| -73% | -$6.42M |
|
|
WNR
2507
DELISTED
Western Refining Inc
WNR
| $2.53M | ﹤0.01% |
95,525
-73,389
| -43% | -$1.74M |
|
|
EEQ
2508
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.52M | ﹤0.01% |
122,015
-28,261
| -19% | -$537K |
|
|
ESPR
2509
DELISTED
Esperion Therapeutics
ESPR
| $2.51M | ﹤0.01% |
181,400
+39,239
| +28% | +$445K |
|
2510
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2.51M | ﹤0.01% |
30,769
-18,955
| -38% | -$1.48M |
|
2511
iShares Global Energy ETF
IXC
$2.74B
| $2.51M | ﹤0.01% |
76,260
-14,856
| -16% | -$477K |
|
|
LSXMK
2512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.5M | ﹤0.01% |
98,354
+2,807
| +3% | +$70.9K |
|
2513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.5M | ﹤0.01% |
22,175
+3,588
| +19% | +$405K |
|
2514
Sierra Bancorp
BSRR
$532M
| $2.49M | ﹤0.01% |
132,771
-15,317
| -10% | -$273K |
|
2515
CALL
Vipshop
VIPS
$6.8B
| $2.49M | ﹤0.01% |
169,500
-210,500
| -55% | -$2.96M |
|
2516
Emergent Biosolutions
EBS
$230M
| $2.48M | ﹤0.01% |
78,700
+64,327
| +448% | +$1.87M |
|
2517
Artivion
AORT
$1.39B
| $2.48M | ﹤0.01% |
141,202
+138,703
| +5,550% | +$2.1M |
|
|
NSM
2518
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.48M | ﹤0.01% |
167,087
+13,218
| +9% | +$188K |
|
2519
Lakeland Financial Corp
LKFN
$1.56B
| $2.47M | ﹤0.01% |
69,845
-1,843
| -3% | -$63.6K |
|
|
CERN
2520
CALL
DELISTED
Cerner Corp
CERN
| $2.47M | ﹤0.01% |
40,000
| – | – |
|
|
SRCLP
2521
DELISTED
Stericycle, Inc
SRCLP
| $2.46M | ﹤0.01% |
37,141
+5,056
| +16% | +$374K |
|
2522
Sibanye-Stillwater
SBSW
$7.42B
| $2.45M | ﹤0.01% |
184,076
+59,831
| +48% | +$954K |
|
2523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $2.45M | ﹤0.01% |
74,819
+73,999
| +9,024% | +$2.48M |
|
|
ALXN
2524
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.45M | ﹤0.01% |
+20,000
| New | +$2.57M |
|
|
WMC
2525
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.45M | ﹤0.01% |
23,511
+428
| +2% | +$44.1K |
|
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.