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 | |
|---|---|---|---|---|---|---|
|
AUO
2576
DELISTED
AU Optronics Corp
AUO
| $2.21M | ﹤0.01% |
604,948
+548,559
| +973% | +$2.1M |
|
|
PCBK
2577
DELISTED
Pacific Continental Corp
PCBK
| $2.2M | ﹤0.01% |
130,936
-2,748
| -2% | -$43.8K |
|
|
KBAL
2578
DELISTED
Kimball International
KBAL
| $2.2M | ﹤0.01% |
170,100
-176
| -0.1% | -$2.15K |
|
|
STBZ
2579
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.19M | ﹤0.01% |
96,025
-2,097
| -2% | -$46.6K |
|
2580
Genworth Financial
GNW
$3.77B
| $2.19M | ﹤0.01% |
441,588
-93,827
| -18% | -$360K |
|
2581
CALL
Walmart Inc
WMT
$921B
| $2.18M | ﹤0.01% |
90,840
+68,700
| +310% | +$1.67M |
|
2582
Houlihan Lokey
HLI
$9.24B
| $2.18M | ﹤0.01% |
87,148
+3,586
| +4% | +$86.4K |
|
2583
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $2.18M | ﹤0.01% |
+25,000
| New | +$2.36M |
|
2584
CALL
Yum! Brands
YUM
$41.2B
| $2.18M | ﹤0.01% |
33,384
-136,596
| -80% | -$8.72M |
|
|
IPXL
2585
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.18M | ﹤0.01% |
91,875
+5,670
| +7% | +$152K |
|
2586
CALL
EOG Resources
EOG
$74.2B
| $2.18M | ﹤0.01% |
22,500
| – | – |
|
2587
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.18M | ﹤0.01% |
20,527
-3,482
| -15% | -$370K |
|
2588
S&T Bancorp
STBA
$1.82B
| $2.17M | ﹤0.01% |
74,985
+17,020
| +29% | +$459K |
|
|
QUNR
2589
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.17M | ﹤0.01% |
74,814
+72,338
| +2,922% | +$2.14M |
|
2590
Sonic Automotive
SAH
$2.51B
| $2.17M | ﹤0.01% |
115,370
+6,170
| +6% | +$109K |
|
2591
Brookdale Senior Living
BKD
$3B
| $2.17M | ﹤0.01% |
124,209
-57,695
| -32% | -$995K |
|
|
NPTN
2592
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.17M | ﹤0.01% |
132,500
+1,400
| +1% | +$19.7K |
|
2593
Triumph Financial Inc
TFIN
$1.87B
| $2.16M | ﹤0.01% |
109,000
-900
| -0.8% | -$16.3K |
|
2594
Nice
NICE
$6.17B
| $2.16M | ﹤0.01% |
32,240
+8,604
| +36% | +$573K |
|
|
APOL
2595
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.15M | ﹤0.01% |
270,949
+39,005
| +17% | +$339K |
|
|
BRS
2596
DELISTED
Bristow Group, Inc.
BRS
| $2.15M | ﹤0.01% |
153,644
-143,523
| -48% | -$1.72M |
|
|
CCR
2597
DELISTED
CONSOL Coal Resources LP
CCR
| $2.15M | ﹤0.01% |
138,874
+128,706
| +1,266% | +$1.64M |
|
|
MANT
2598
DELISTED
Mantech International Corp
MANT
| $2.15M | ﹤0.01% |
57,028
+33,675
| +144% | +$1.34M |
|
|
STON
2599
DELISTED
StoneMor Inc.
STON
| $2.15M | ﹤0.01% |
85,758
-33,424
| -28% | -$840K |
|
2600
Liquidity Services
LQDT
$1.35B
| $2.15M | ﹤0.01% |
190,950
+21,337
| +13% | +$197K |
|
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.