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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.21M | ﹤0.01% |
20,851
-72,443
| -78% | -$4.05M |
|
2852
CALL
Warner Bros
WBD
$69.7B
| $1.21M | ﹤0.01% |
+45,000
| New | +$1.15M |
|
|
MRLN
2853
DELISTED
Marlin Business Services Corp
MRLN
| $1.21M | ﹤0.01% |
62,467
+225
| +0.4% | +$4.08K |
|
2854
Canadian Solar
CSIQ
$1.04B
| $1.21M | ﹤0.01% |
88,030
-7,624
| -8% | -$105K |
|
2855
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $1.21M | ﹤0.01% |
51,837
+18,929
| +58% | +$418K |
|
2856
Employers Holdings
EIG
$872M
| $1.21M | ﹤0.01% |
40,524
+17,841
| +79% | +$529K |
|
|
DS
2857
DELISTED
Drive Shack Inc.
DS
| $1.21M | ﹤0.01% |
266,590
+24,151
| +10% | +$112K |
|
|
SUP
2858
DELISTED
Superior Industries International
SUP
| $1.2M | ﹤0.01% |
41,191
+34,308
| +498% | +$997K |
|
2859
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.2M | ﹤0.01% |
8,289
-1,224
| -13% | -$178K |
|
2860
Stock Yards Bancorp
SYBT
$2.64B
| $1.2M | ﹤0.01% |
36,285
-23,283
| -39% | -$708K |
|
2861
Independence Realty Trust
IRT
$4.01B
| $1.2M | ﹤0.01% |
132,768
-106,954
| -45% | -$997K |
|
2862
Armstrong World Industries
AWI
$7.7B
| $1.19M | ﹤0.01% |
28,869
-60,944
| -68% | -$2.55M |
|
|
TARO
2863
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | ﹤0.01% |
10,692
-1,998
| -16% | -$265K |
|
2864
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.18M | ﹤0.01% |
11,876
+17
| +0.1% | +$1.68K |
|
2865
iShares US Oil & Gas Exploration & Production ETF
IEO
$588M
| $1.18M | ﹤0.01% |
19,115
+4,315
| +29% | +$250K |
|
2866
AllianceBernstein
AB
$3.41B
| $1.17M | ﹤0.01% |
51,488
+11,706
| +29% | +$265K |
|
2867
HNI Corp
HNI
$3.57B
| $1.17M | ﹤0.01% |
29,421
+12
| +0% | +$608 |
|
|
SRCL
2868
DELISTED
Stericycle Inc
SRCL
| $1.17M | ﹤0.01% |
14,602
-1,576,311
| -99% | -$143M |
|
2869
PUT
Royal Caribbean
RCL
$83.1B
| $1.17M | ﹤0.01% |
15,600
| – | – |
|
2870
CRA International
CRAI
$1.08B
| $1.16M | ﹤0.01% |
43,800
+500
| +1% | +$13.3K |
|
2871
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.16M | ﹤0.01% |
+25,000
| New | +$1.17M |
|
2872
Deckers Outdoor
DECK
$12.7B
| $1.16M | ﹤0.01% |
116,850
-1,596
| -1% | -$16.7K |
|
2873
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.16M | ﹤0.01% |
46,750
-2,830
| -6% | -$71.1K |
|
2874
Twilio
TWLO
$38.5B
| $1.16M | ﹤0.01% |
17,959
-269,053
| -94% | -$13.4M |
|
|
NYRT
2875
DELISTED
New York REIT, Inc.
NYRT
| $1.16M | ﹤0.01% |
12,628
+9,472
| +300% | +$905K |
|
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.