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 | |
|---|---|---|---|---|---|---|
2526
Credit Acceptance
CACC
$6.05B
| $2.45M | ﹤0.01% |
12,179
+759
| +7% | +$148K |
|
2527
Future Fuel
FF
$249M
| $2.45M | ﹤0.01% |
217,114
+22,260
| +11% | +$253K |
|
|
WRK
2528
PUT
DELISTED
WestRock Company
WRK
| $2.45M | ﹤0.01% |
+50,500
| New | +$2.25M |
|
2529
Celldex Therapeutics
CLDX
$3.35B
| $2.44M | ﹤0.01% |
40,247
-1,921
| -5% | -$120K |
|
2530
Forward Air
FWRD
$682M
| $2.44M | ﹤0.01% |
56,355
+22,397
| +66% | +$1.02M |
|
|
NRF
2531
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.44M | ﹤0.01% |
185,000
-160,200
| -46% | -$2.07M |
|
2532
Alarm.com
ALRM
$2.74B
| $2.42M | ﹤0.01% |
83,920
+83,891
| +289,279% | +$2.34M |
|
2533
First Business Financial Services
FBIZ
$601M
| $2.41M | ﹤0.01% |
102,700
-700
| -0.7% | -$16.2K |
|
2534
Tilly's
TLYS
$122M
| $2.4M | ﹤0.01% |
255,000
-10,418
| -4% | -$76.6K |
|
|
TWX
2535
PUT
DELISTED
Time Warner Inc
TWX
| $2.39M | ﹤0.01% |
30,000
-521,800
| -95% | -$40.8M |
|
2536
PUT
Pediatrix Medical
MD
$2.14B
| $2.38M | ﹤0.01% |
+36,000
| New | +$2.46M |
|
|
FNSR
2537
DELISTED
Finisar Corp
FNSR
| $2.36M | ﹤0.01% |
79,330
+68,577
| +638% | +$1.5M |
|
2538
PUT
Helix Energy Solutions
HLX
$1.49B
| $2.36M | ﹤0.01% |
290,000
| – | – |
|
2539
Texas Pacific Land
TPL
$23.9B
| $2.35M | ﹤0.01% |
90,000
| – | – |
|
2540
Sixth Street Specialty
TSLX
$1.82B
| $2.35M | ﹤0.01% |
129,517
-325,355
| -72% | -$5.81M |
|
2541
NMI Holdings
NMIH
$3.42B
| $2.34M | ﹤0.01% |
306,687
+54,617
| +22% | +$382K |
|
|
GBNK
2542
DELISTED
Guaranty Bancorp
GBNK
| $2.34M | ﹤0.01% |
130,951
+10,926
| +9% | +$192K |
|
2543
PUT
Skyworks Solutions
SWKS
$10.5B
| $2.33M | ﹤0.01% |
+30,538
| New | +$2.13M |
|
|
FLXN
2544
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.33M | ﹤0.01% |
119,050
+7,075
| +6% | +$120K |
|
|
BOLD
2545
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.33M | ﹤0.01% |
+130,566
| New | +$1.98M |
|
|
RAI
2546
PUT
DELISTED
Reynolds American Inc
RAI
| $2.32M | ﹤0.01% |
+49,300
| New | +$2.47M |
|
2547
Aaon
AAON
$7.23B
| $2.32M | ﹤0.01% |
120,572
+66,494
| +123% | +$1.22M |
|
2548
Korn Ferry
KFY
$4.36B
| $2.31M | ﹤0.01% |
110,209
-18,655
| -14% | -$425K |
|
2549
Omnicell
OMCL
$1.72B
| $2.31M | ﹤0.01% |
60,399
+31,090
| +106% | +$1.16M |
|
2550
CareTrust REIT
CTRE
$9.18B
| $2.31M | ﹤0.01% |
156,450
-40,618
| -21% | -$596K |
|
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.