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 | |
|---|---|---|---|---|---|---|
2676
CALL
United Parcel Service
UPS
$89.8B
| $1.81M | ﹤0.01% |
+16,600
| New | +$1.81M |
|
2677
PUT
KB Home
KBH
$3.45B
| $1.81M | ﹤0.01% |
112,300
| – | – |
|
2678
Weibo
WB
$1.88B
| $1.81M | ﹤0.01% |
36,041
+16,145
| +81% | +$668K |
|
2679
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.81M | ﹤0.01% |
51,245
-39,655
| -44% | -$1.41M |
|
|
EGOV
2680
DELISTED
NIC Inc
EGOV
| $1.81M | ﹤0.01% |
76,867
+24,970
| +48% | +$575K |
|
|
AXE
2681
DELISTED
Anixter International Inc
AXE
| $1.8M | ﹤0.01% |
27,993
-15,711
| -36% | -$946K |
|
2682
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.8M | ﹤0.01% |
26,596
-4,348
| -14% | -$307K |
|
2683
iShares International Select Dividend ETF
IDV
$8.53B
| $1.79M | ﹤0.01% |
59,677
+27,363
| +85% | +$809K |
|
2684
Rogers Corp
ROG
$2.46B
| $1.79M | ﹤0.01% |
29,263
+14,874
| +103% | +$903K |
|
2685
Telecom Argentina
TEO
$5.75B
| $1.78M | ﹤0.01% |
97,387
+25,447
| +35% | +$471K |
|
|
JCP
2686
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | ﹤0.01% |
193,045
+1,729
| +0.9% | +$16.5K |
|
2687
Howard Hughes
HHH
$4.04B
| $1.78M | ﹤0.01% |
16,279
+2,151
| +15% | +$239K |
|
|
B
2688
CALL
Barrick Mining
B
$67.3B
| $1.77M | ﹤0.01% |
100,000
-230,000
| -70% | -$4.59M |
|
|
IPCC
2689
DELISTED
Infinity Property & Casualty C
IPCC
| $1.77M | ﹤0.01% |
21,430
+7,945
| +59% | +$657K |
|
2690
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.77M | ﹤0.01% |
38,112
-35,686
| -48% | -$1.71M |
|
|
TI
2691
DELISTED
Telecom Italia
TI
| $1.77M | ﹤0.01% |
213,137
-1,292,950
| -86% | -$10.8M |
|
|
MDCO
2692
PUT
DELISTED
Medicines Co
MDCO
| $1.77M | ﹤0.01% |
46,800
-10,000
| -18% | -$377K |
|
2693
Graham Corp
GHM
$1.3B
| $1.76M | ﹤0.01% |
92,210
+55,179
| +149% | +$1.04M |
|
|
BMTC
2694
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.76M | ﹤0.01% |
55,070
+2,070
| +4% | +$63.3K |
|
2695
3D Systems Corp
DDD
$601M
| $1.76M | ﹤0.01% |
97,895
+3,883
| +4% | +$58.2K |
|
|
USG
2696
DELISTED
Usg
USG
| $1.76M | ﹤0.01% |
68,002
-3,604
| -5% | -$100K |
|
2697
iShares US Utilities ETF
IDU
$1.38B
| $1.75M | ﹤0.01% |
28,640
-382
| -1% | -$24.2K |
|
2698
Adtran
ADTN
$658M
| $1.75M | ﹤0.01% |
91,553
+12,111
| +15% | +$223K |
|
2699
WIX.com
WIX
$3.35B
| $1.75M | ﹤0.01% |
40,336
-4,843
| -11% | -$185K |
|
2700
Aegon
AEG
$13.9B
| $1.74M | ﹤0.01% |
587,262
+318,355
| +118% | +$950K |
|
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.