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 | |
|---|---|---|---|---|---|---|
2551
Haverty Furniture Companies
HVT
$450M
| $2.31M | ﹤0.01% |
115,066
+70,104
| +156% | +$1.37M |
|
|
IMOS
2552
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $2.3M | ﹤0.01% |
105,546
-6,674
| -6% | -$138K |
|
2553
Federated Hermes
FHI
$4.74B
| $2.3M | ﹤0.01% |
77,528
+3,243
| +4% | +$102K |
|
2554
Alkermes
ALKS
$8.3B
| $2.3M | ﹤0.01% |
48,824
-8,725
| -15% | -$415K |
|
|
CAB
2555
DELISTED
Cabela's Inc
CAB
| $2.29M | ﹤0.01% |
41,765
-3,730
| -8% | -$191K |
|
2556
Fossil Group
FOSL
$330M
| $2.29M | ﹤0.01% |
82,600
-5,734
| -6% | -$169K |
|
2557
Transocean
RIG
$6.39B
| $2.28M | ﹤0.01% |
213,771
-579,224
| -73% | -$6.12M |
|
2558
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.28M | ﹤0.01% |
141,355
-88,641
| -39% | -$1.25M |
|
|
PBCT
2559
DELISTED
People's United Financial Inc
PBCT
| $2.28M | ﹤0.01% |
144,014
-8,713
| -6% | -$135K |
|
|
ITG
2560
DELISTED
Investment Technology Group Inc
ITG
| $2.27M | ﹤0.01% |
132,481
-326,197
| -71% | -$5.38M |
|
2561
Rapid7
RPD
$929M
| $2.27M | ﹤0.01% |
128,454
-46,930
| -27% | -$734K |
|
|
AOI
2562
DELISTED
Alliance One International
AOI
| $2.27M | ﹤0.01% |
118,476
+118,451
| +473,804% | +$2.26M |
|
|
RRTS
2563
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.25M | ﹤0.01% |
11,304
-1,454
| -11% | -$295K |
|
|
CMD
2564
DELISTED
Cantel Medical Corporation
CMD
| $2.25M | ﹤0.01% |
28,840
+27,874
| +2,886% | +$2.02M |
|
|
EMKR
2565
DELISTED
Emcore Corp
EMKR
| $2.24M | ﹤0.01% |
39,253
+2,471
| +7% | +$136K |
|
|
UBNK
2566
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.24M | ﹤0.01% |
161,575
-3,200
| -2% | -$43.1K |
|
2567
Oxford Square Capital
OXSQ
$160M
| $2.23M | ﹤0.01% |
384,068
+234,666
| +157% | +$1.38M |
|
2568
CALL
Dollar Tree
DLTR
$24.9B
| $2.23M | ﹤0.01% |
28,300
+16,000
| +130% | +$1.44M |
|
2569
Acadia Realty Trust
AKR
$2.86B
| $2.23M | ﹤0.01% |
61,622
-47,490
| -44% | -$1.74M |
|
|
ECYT
2570
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.23M | ﹤0.01% |
721,675
-60,810
| -8% | -$190K |
|
2571
CALL
Nabors Industries
NBR
$1.35B
| $2.23M | ﹤0.01% |
+3,663
| New | +$1.8M |
|
|
VNET
2572
VNET Group
VNET
$2.12B
| $2.23M | ﹤0.01% |
279,814
+275,682
| +6,672% | +$2.54M |
|
2573
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.22M | ﹤0.01% |
25,334
+15,846
| +167% | +$1.39M |
|
2574
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.22M | ﹤0.01% |
48,653
+289
| +0.6% | +$13K |
|
|
EPZM
2575
DELISTED
Epizyme, Inc
EPZM
| $2.21M | ﹤0.01% |
224,600
+444
| +0.2% | +$4.05K |
|
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.