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 | |
|---|---|---|---|---|---|---|
|
RBL
2751
DELISTED
SPDR S&P Russia ETF
RBL
| $1.56M | ﹤0.01% |
+86,857
| New | +$1.51M |
|
|
MITL
2752
DELISTED
Mitel Networks Corporation
MITL
| $1.55M | ﹤0.01% |
211,124
-1,430
| -0.7% | -$10.5K |
|
2753
Nokia
NOK
$59B
| $1.55M | ﹤0.01% |
267,933
+84,780
| +46% | +$482K |
|
|
SNOW
2754
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.54M | ﹤0.01% |
94,775
-250
| -0.3% | -$3.81K |
|
2755
Commault Systems
CVLT
$6.26B
| $1.53M | ﹤0.01% |
28,850
+246
| +0.9% | +$12.4K |
|
|
AVXS
2756
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.53M | ﹤0.01% |
37,150
+2,475
| +7% | +$94K |
|
|
EFF
2757
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.53M | ﹤0.01% |
97,836
+1,606
| +2% | +$24.7K |
|
2758
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $1.53M | ﹤0.01% |
24,057
+6,945
| +41% | +$440K |
|
2759
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.53M | ﹤0.01% |
36,836
+10,457
| +40% | +$425K |
|
|
CCEC
2760
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.53M | ﹤0.01% |
66,896
+65,997
| +7,341% | +$1.59M |
|
2761
Gerdau
GGB
$9.42B
| $1.52M | ﹤0.01% |
706,566
-3,526,837
| -83% | -$7.08M |
|
2762
Barings BDC
BBDC
$987M
| $1.52M | ﹤0.01% |
77,261
+75,019
| +3,346% | +$1.48M |
|
2763
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.52M | ﹤0.01% |
25,041
+830
| +3% | +$48.9K |
|
|
LVNTA
2764
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.51M | ﹤0.01% |
37,917
-16,073
| -30% | -$626K |
|
2765
CALL
American Express
AXP
$232B
| $1.51M | ﹤0.01% |
+23,600
| New | +$1.52M |
|
2766
AMN Healthcare
AMN
$1.34B
| $1.49M | ﹤0.01% |
46,810
-37,972
| -45% | -$1.44M |
|
|
AJRD
2767
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.49M | ﹤0.01% |
84,671
+40,468
| +92% | +$733K |
|
2768
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.49M | ﹤0.01% |
97,340
-12,900
| -12% | -$197K |
|
2769
Cemex
CX
$16B
| $1.48M | ﹤0.01% |
194,208
+16,233
| +9% | +$120K |
|
|
MACK
2770
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.48M | ﹤0.01% |
29,673
-2,448
| -8% | -$102K |
|
2771
Coherent
COHR
$64B
| $1.48M | ﹤0.01% |
60,880
+24,268
| +66% | +$513K |
|
2772
MakeMyTrip
MMYT
$5.71B
| $1.48M | ﹤0.01% |
+62,620
| New | +$1.19M |
|
|
KNL
2773
DELISTED
Knoll, Inc.
KNL
| $1.48M | ﹤0.01% |
64,688
+63,460
| +5,168% | +$1.58M |
|
2774
lululemon athletica
LULU
$13.6B
| $1.48M | ﹤0.01% |
24,200
-109,402
| -82% | -$8.08M |
|
2775
Stellantis
STLA
$20.2B
| $1.47M | ﹤0.01% |
230,976
-886,336
| -79% | -$5.82M |
|
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.