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 | |
|---|---|---|---|---|---|---|
|
CUNB
2826
DELISTED
CU Bancorp
CUNB
| $1.3M | ﹤0.01% |
56,900
-751
| -1% | -$18K |
|
|
CTRL
2827
DELISTED
Control4 Corporation
CTRL
| $1.29M | ﹤0.01% |
+105,301
| New | +$1.08M |
|
|
SFBS
2828
ServisFirst Bancshares
SFBS
$5B
| $1.29M | ﹤0.01% |
+49,746
| New | +$1.27M |
|
2829
Vanguard Extended Market ETF
VXF
$32.3B
| $1.29M | ﹤0.01% |
14,123
-577
| -4% | -$51.8K |
|
2830
CALL
Cameco
CCJ
$42.6B
| $1.28M | ﹤0.01% |
150,000
| – | – |
|
2831
CALL
PENN Entertainment
PENN
$2.53B
| $1.28M | ﹤0.01% |
94,600
| – | – |
|
2832
Icahn Enterprises
IEP
$5.33B
| $1.28M | ﹤0.01% |
25,359
+1,656
| +7% | +$87.4K |
|
|
DVAX
2833
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.28M | ﹤0.01% |
+121,800
| New | +$1.75M |
|
2834
Heritage Financial
HFWA
$1.23B
| $1.28M | ﹤0.01% |
71,105
+29,667
| +72% | +$530K |
|
|
BEAT
2835
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | ﹤0.01% |
+68,453
| New | +$1.29M |
|
2836
Herc Holdings
HRI
$5.64B
| $1.27M | ﹤0.01% |
37,599
+9,796
| +35% | +$329K |
|
2837
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $1.26M | ﹤0.01% |
32,480
+2,000
| +7% | +$75.9K |
|
2838
Schwab International Equity ETF
SCHF
$69.3B
| $1.26M | ﹤0.01% |
87,752
-314
| -0.4% | -$4.43K |
|
2839
Haemonetics
HAE
$4.11B
| $1.26M | ﹤0.01% |
34,825
+206
| +0.6% | +$7.07K |
|
2840
CALL
SLM Corp
SLM
$5.22B
| $1.26M | ﹤0.01% |
168,600
-58,400
| -26% | -$420K |
|
2841
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $1.26M | ﹤0.01% |
19,476
-798,640
| -98% | -$51.6M |
|
|
HALL
2842
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.26M | ﹤0.01% |
12,220
-230
| -2% | -$24.6K |
|
|
JOY
2843
CALL
DELISTED
Joy Global Inc
JOY
| $1.25M | ﹤0.01% |
+45,000
| New | +$1.19M |
|
2844
Harmonic Inc
HLIT
$1.42B
| $1.25M | ﹤0.01% |
210,275
-590,025
| -74% | -$2.35M |
|
|
JONE
2845
DELISTED
Jones Energy, Inc.
JONE
| $1.24M | ﹤0.01% |
18,969
-364
| -2% | -$22.5K |
|
|
RT
2846
DELISTED
Ruby Tuesday Georgia
RT
| $1.24M | ﹤0.01% |
496,530
-4,484
| -0.9% | -$15K |
|
2847
Valley National Bancorp
VLY
$8.3B
| $1.23M | ﹤0.01% |
126,544
-11,901
| -9% | -$111K |
|
|
PHIIK
2848
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.23M | ﹤0.01% |
67,575
+10,416
| +18% | +$198K |
|
|
NCI
2849
DELISTED
Navigant Consulting, Inc.
NCI
| $1.22M | ﹤0.01% |
60,431
-46,606
| -44% | -$885K |
|
2850
Medifast
MED
$128M
| $1.22M | ﹤0.01% |
32,247
+123
| +0.4% | +$4.41K |
|
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.