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 | |
|---|---|---|---|---|---|---|
2626
Quanex
NX
$981M
| $2.04M | ﹤0.01% |
118,351
-16,162
| -12% | -$312K |
|
|
MTOR
2627
PUT
DELISTED
MERITOR, Inc.
MTOR
| $2.03M | ﹤0.01% |
+182,814
| New | +$1.78M |
|
2628
Cboe Global Markets
CBOE
$30.6B
| $2.02M | ﹤0.01% |
31,208
-25,292
| -45% | -$1.72M |
|
2629
CALL
Cisco
CSCO
$447B
| $2.02M | ﹤0.01% |
63,734
-189,600
| -75% | -$5.83M |
|
2630
InterContinental Hotels
IHG
$23.5B
| $2.02M | ﹤0.01% |
44,164
-88,189
| -67% | -$4.04M |
|
2631
Century Aluminum
CENX
$4.59B
| $2.02M | ﹤0.01% |
290,693
+172,690
| +146% | +$1.18M |
|
2632
PUT
Travel + Leisure Co
TNL
$4.58B
| $2.02M | ﹤0.01% |
66,450
| – | – |
|
2633
CALL
Wells Fargo
WFC
$266B
| $2.02M | ﹤0.01% |
45,571
+12,222
| +37% | +$585K |
|
|
LOXO
2634
DELISTED
Loxo Oncology, Inc
LOXO
| $2.01M | ﹤0.01% |
76,867
+14,006
| +22% | +$366K |
|
|
FNBC
2635
DELISTED
First NBC Bank Holding Company
FNBC
| $2M | ﹤0.01% |
211,976
-120,624
| -36% | -$1.75M |
|
2636
Liberty Broadband Class C
LBRDK
$5.29B
| $1.99M | ﹤0.01% |
27,884
+1,170
| +4% | +$78.1K |
|
|
CAMP
2637
DELISTED
CalAmp Corp.
CAMP
| $1.99M | ﹤0.01% |
6,204
-3,256
| -34% | -$1.12M |
|
2638
iShares Latin America 40 ETF
ILF
$3.69B
| $1.99M | ﹤0.01% |
70,954
-77,115
| -52% | -$2.16M |
|
2639
Agree Realty
ADC
$9.34B
| $1.99M | ﹤0.01% |
40,240
+12,590
| +46% | +$614K |
|
2640
Vanguard Morningstar Value ETF
VTV
$194B
| $1.99M | ﹤0.01% |
22,861
-17,715
| -44% | -$1.54M |
|
|
RFUN
2641
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.99M | ﹤0.01% |
76,534
-12,066
| -14% | -$311K |
|
|
HRG
2642
DELISTED
HRG Group, Inc.
HRG
| $1.98M | ﹤0.01% |
125,950
-69,610
| -36% | -$1.05M |
|
2643
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.98M | ﹤0.01% |
22,112
-11,890
| -35% | -$1.06M |
|
2644
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $1.96M | ﹤0.01% |
216
-164
| -43% | -$1.74M |
|
2645
Warner Bros
WBD
$69.6B
| $1.96M | ﹤0.01% |
72,800
-416,427
| -85% | -$10.7M |
|
2646
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.96M | ﹤0.01% |
44,484
+3,126
| +8% | +$138K |
|
2647
Oshkosh
OSK
$9.41B
| $1.96M | ﹤0.01% |
35,011
+20,353
| +139% | +$1.07M |
|
|
XENT
2648
DELISTED
Intersect ENT, Inc
XENT
| $1.96M | ﹤0.01% |
123,748
-22,901
| -16% | -$345K |
|
2649
Belden
BDC
$5.36B
| $1.96M | ﹤0.01% |
28,346
-139
| -0.5% | -$9.67K |
|
2650
Pearson
PSO
$9.78B
| $1.93M | ﹤0.01% |
197,532
+139,172
| +238% | +$1.6M |
|
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.