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 | |
|---|---|---|---|---|---|---|
|
GNC
2601
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $2.15M | ﹤0.01% |
105,057
+103,157
| +5,429% | +$2.26M |
|
2602
Kaiser Aluminum
KALU
$2.99B
| $2.14M | ﹤0.01% |
24,788
-32,445
| -57% | -$2.79M |
|
2603
CALL
Boeing
BA
$182B
| $2.14M | ﹤0.01% |
16,242
-433
| -3% | -$57K |
|
2604
CALL
Range Resources
RRC
$9.33B
| $2.13M | ﹤0.01% |
55,000
| – | – |
|
2605
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.13M | ﹤0.01% |
32,004
-23,448
| -42% | -$1.57M |
|
2606
Sony
SONY
$138B
| $2.13M | ﹤0.01% |
320,380
-292,345
| -48% | -$1.87M |
|
2607
iShares MSCI South Africa ETF
EZA
$559M
| $2.13M | ﹤0.01% |
37,911
+32,901
| +657% | +$1.84M |
|
2608
SunCoke Energy
SXC
$788M
| $2.13M | ﹤0.01% |
265,058
-192,181
| -42% | -$1.35M |
|
2609
Titan International
TWI
$438M
| $2.12M | ﹤0.01% |
209,672
+33,376
| +19% | +$275K |
|
|
AMED
2610
DELISTED
Amedisys
AMED
| $2.12M | ﹤0.01% |
44,609
+18,110
| +68% | +$904K |
|
|
OCSI
2611
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.11M | ﹤0.01% |
247,010
-95,961
| -28% | -$816K |
|
2612
HCI Group
HCI
$2.32B
| $2.11M | ﹤0.01% |
69,600
+12,289
| +21% | +$375K |
|
2613
Mueller Water Products
MWA
$3.98B
| $2.11M | ﹤0.01% |
168,285
+22,665
| +16% | +$271K |
|
2614
CALL
Kinross Gold
KGC
$31.9B
| $2.1M | ﹤0.01% |
+500,000
| New | +$2.41M |
|
2615
TripAdvisor
TRIP
$1.29B
| $2.1M | ﹤0.01% |
33,324
-772,794
| -96% | -$49.7M |
|
|
SGBK
2616
DELISTED
Stonegate Bank
SGBK
| $2.1M | ﹤0.01% |
62,070
-643
| -1% | -$20.8K |
|
|
FMSA
2617
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.09M | ﹤0.01% |
246,297
+245,686
| +40,210% | +$1.83M |
|
2618
Cavco Industries
CVCO
$4.67B
| $2.09M | ﹤0.01% |
21,058
+19,053
| +950% | +$1.9M |
|
|
ZLTQ
2619
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.08M | ﹤0.01% |
+53,142
| New | +$1.9M |
|
|
FLG
2620
Flagstar Bank National Association
FLG
$5.92B
| $2.07M | ﹤0.01% |
48,432
-4,292
| -8% | -$189K |
|
|
NATI
2621
DELISTED
National Instruments Corp
NATI
| $2.07M | ﹤0.01% |
72,706
+38,628
| +113% | +$1.08M |
|
|
AXDX
2622
DELISTED
Accelerate Diagnostics
AXDX
| $2.06M | ﹤0.01% |
7,572
+5,905
| +354% | +$1.31M |
|
2623
IAMGOLD
IAG
$10.1B
| $2.06M | ﹤0.01% |
509,307
+454,853
| +835% | +$2.07M |
|
|
IMDZ
2624
DELISTED
Immune Design Corp.
IMDZ
| $2.06M | ﹤0.01% |
271,802
+25,127
| +10% | +$184K |
|
|
SNCR
2625
DELISTED
Synchronoss Technologies
SNCR
| $2.04M | ﹤0.01% |
5,521
+132
| +2% | +$46.7K |
|
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.