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 | |
|---|---|---|---|---|---|---|
2701
PRA Group
PRAA
$762M
| $1.74M | ﹤0.01% |
50,481
-1,980
| -4% | -$58.4K |
|
|
ACIA
2702
DELISTED
Acacia Communications Inc
ACIA
| $1.74M | ﹤0.01% |
16,876
-14,249
| -46% | -$1.23M |
|
2703
ASE Group
ASX
$103B
| $1.73M | ﹤0.01% |
292,678
-378,324
| -56% | -$2.23M |
|
2704
Citizens & Northern Corp
CZNC
$466M
| $1.73M | ﹤0.01% |
78,692
+19,858
| +34% | +$421K |
|
|
PSTB
2705
DELISTED
Park Sterling Corp.
PSTB
| $1.73M | ﹤0.01% |
212,739
+37,615
| +21% | +$299K |
|
2706
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.73M | ﹤0.01% |
37,221
+7,579
| +26% | +$346K |
|
|
CHK
2707
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | ﹤0.01% |
1,375
| – | – |
|
|
WIRE
2708
DELISTED
Encore Wire Corp
WIRE
| $1.72M | ﹤0.01% |
46,810
+15,414
| +49% | +$590K |
|
2709
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.72M | ﹤0.01% |
46,760
+4,664
| +11% | +$172K |
|
2710
DHI Group
DHX
$174M
| $1.72M | ﹤0.01% |
+217,700
| New | +$1.59M |
|
2711
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.72M | ﹤0.01% |
17,652
+335
| +2% | +$32.1K |
|
2712
Republic Bancorp
RBCAA
$1.92B
| $1.72M | ﹤0.01% |
55,196
-1,307
| -2% | -$39.8K |
|
2713
Utah Medical Products
UTMD
$230M
| $1.71M | ﹤0.01% |
28,638
+5,963
| +26% | +$379K |
|
2714
Cleveland-Cliffs
CLF
$6.93B
| $1.71M | ﹤0.01% |
291,953
-508,905
| -64% | -$3.32M |
|
|
HEES
2715
PUT
DELISTED
H&E Equipment Services
HEES
| $1.71M | ﹤0.01% |
+101,936
| New | +$1.75M |
|
|
TEN
2716
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $1.71M | ﹤0.01% |
70,848
+29,277
| +70% | +$733K |
|
2717
Fidelity Total Bond ETF
FBND
$27.4B
| $1.71M | ﹤0.01% |
33,411
+2,082
| +7% | +$106K |
|
2718
Liberty Latin America Class C
LILAK
$1.65B
| $1.7M | ﹤0.01% |
70,965
-342,906
| -83% | -$9.17M |
|
|
BPFH
2719
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.7M | ﹤0.01% |
132,308
+32,535
| +33% | +$403K |
|
2720
Village Super Market
VLGEA
$638M
| $1.69M | ﹤0.01% |
52,830
-8,731
| -14% | -$272K |
|
|
PDCO
2721
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | ﹤0.01% |
+36,800
| New | +$1.74M |
|
2722
Hallador Energy
HNRG
$730M
| $1.69M | ﹤0.01% |
214,017
+106,427
| +99% | +$638K |
|
2723
Essential Utilities
WTRG
$11.5B
| $1.68M | ﹤0.01% |
55,228
-109,704
| -67% | -$3.56M |
|
|
SPNC
2724
PUT
DELISTED
Spectranetics Corp
SPNC
| $1.68M | ﹤0.01% |
+67,100
| New | +$1.57M |
|
2725
PUT
Energy Transfer Partners
ET
$71.5B
| $1.68M | ﹤0.01% |
100,000
-1,475,800
| -94% | -$24.9M |
|
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.