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 | |
|---|---|---|---|---|---|---|
|
VIVO
2726
DELISTED
Meridian Bioscience Inc
VIVO
| $1.68M | ﹤0.01% |
86,924
-53,823
| -38% | -$1.05M |
|
|
NSA
2727
DELISTED
National Storage Affiliates Trust
NSA
| $1.67M | ﹤0.01% |
79,837
-114,131
| -59% | -$2.39M |
|
|
2728
PUT
McKesson
MCK
$99.9B
| $1.67M | ﹤0.01% |
+10,000
| New | +$1.86M |
|
2729
Orion
OEC
$360M
| $1.67M | ﹤0.01% |
89,011
-16,499
| -16% | -$288K |
|
2730
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.67M | ﹤0.01% |
36,712
-3,137
| -8% | -$140K |
|
|
KMF
2731
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.66M | ﹤0.01% |
104,979
+1,087
| +1% | +$15.7K |
|
|
OCLR
2732
DELISTED
Oclaro Inc.
OCLR
| $1.66M | ﹤0.01% |
+193,750
| New | +$1.35M |
|
2733
Hawkins
HWKN
$2.67B
| $1.65M | ﹤0.01% |
76,190
+58,012
| +319% | +$1.26M |
|
2734
CALL
Vale
VALE
$58.7B
| $1.65M | ﹤0.01% |
300,000
-250,000
| -45% | -$1.37M |
|
2735
Oxford Industries
OXM
$542M
| $1.65M | ﹤0.01% |
24,354
+14,183
| +139% | +$888K |
|
2736
CALL
Under Armour
UAA
$2.3B
| $1.64M | ﹤0.01% |
+42,414
| New | +$1.71M |
|
2737
JB Hunt Transport Services
JBHT
$26.5B
| $1.63M | ﹤0.01% |
20,144
-201,197
| -91% | -$16.4M |
|
|
PLPM
2738
DELISTED
Planet Payment, Inc
PLPM
| $1.63M | ﹤0.01% |
438,200
+5,900
| +1% | +$23.2K |
|
2739
OraSure Technologies
OSUR
$277M
| $1.62M | ﹤0.01% |
203,500
-353,824
| -63% | -$2.63M |
|
|
S
2740
DELISTED
Sprint Corporation
S
| $1.62M | ﹤0.01% |
243,805
+164,208
| +206% | +$973K |
|
2741
Healthcare Services Group
HCSG
$1.45B
| $1.61M | ﹤0.01% |
40,806
-439,559
| -92% | -$17.2M |
|
2742
Beazer Homes USA
BZH
$874M
| $1.61M | ﹤0.01% |
138,000
+137,428
| +24,026% | +$1.4M |
|
|
ANH
2743
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.61M | ﹤0.01% |
326,419
+170,763
| +110% | +$836K |
|
2744
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $1.6M | ﹤0.01% |
91,909
+9,229
| +11% | +$157K |
|
2745
Wendy's
WEN
$1.65B
| $1.6M | ﹤0.01% |
148,165
-188,202
| -56% | -$1.9M |
|
2746
Baytex Energy
BTE
$3B
| $1.6M | ﹤0.01% |
376,316
+372,727
| +10,385% | +$1.8M |
|
2747
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $1.59M | ﹤0.01% |
+70,730
| New | +$1.61M |
|
2748
Theravance Biopharma
TBPH
$878M
| $1.58M | ﹤0.01% |
43,500
+43,391
| +39,808% | +$1.21M |
|
2749
CALL
Delta Air Lines
DAL
$60B
| $1.57M | ﹤0.01% |
40,000
-1,707,400
| -98% | -$64.6M |
|
|
ADAM
2750
Adamas Trust
ADAM
$907M
| $1.57M | ﹤0.01% |
65,263
+64,816
| +14,500% | +$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.