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 | |
|---|---|---|---|---|---|---|
2901
PUT
MetLife
MET
$61.7B
| $1.11M | ﹤0.01% |
+28,050
| New | +$1.05M |
|
2902
Mercury Systems
MRCY
$6.63B
| $1.11M | ﹤0.01% |
45,161
+29,965
| +197% | +$720K |
|
|
XXIA
2903
DELISTED
Ixia
XXIA
| $1.11M | ﹤0.01% |
88,798
+46,687
| +111% | +$535K |
|
2904
ImmunityBio
IBRX
$8.13B
| $1.11M | ﹤0.01% |
142,249
-5,998
| -4% | -$44.8K |
|
2905
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $1.1M | ﹤0.01% |
40,392
+18,283
| +83% | +$500K |
|
2906
Oppenheimer Holdings
OPY
$1.23B
| $1.09M | ﹤0.01% |
76,534
-1,539
| -2% | -$24K |
|
2907
CALL
Abbott
ABT
$192B
| $1.09M | ﹤0.01% |
25,800
-65,100
| -72% | -$2.79M |
|
|
PAY
2908
DELISTED
Verifone Systems Inc
PAY
| $1.09M | ﹤0.01% |
68,951
+18,270
| +36% | +$332K |
|
2909
Primis Financial Corp
FRST
$413M
| $1.08M | ﹤0.01% |
83,045
-9,060
| -10% | -$115K |
|
|
PRFT
2910
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
53,571
+22,525
| +73% | +$464K |
|
|
AAIC
2911
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.08M | ﹤0.01% |
72,836
-32,770
| -31% | -$470K |
|
2912
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.07M | ﹤0.01% |
54,662
-145
| -0.3% | -$2.83K |
|
|
ERUS
2913
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.07M | ﹤0.01% |
36,688
+35,909
| +4,610% | +$1.01M |
|
2914
DexCom
DXCM
$34.4B
| $1.07M | ﹤0.01% |
48,640
-371,052
| -88% | -$8.26M |
|
2915
Global X MLP ETF
MLPA
$2.28B
| $1.07M | ﹤0.01% |
15,307
+882
| +6% | +$60.9K |
|
|
CPE
2916
DELISTED
Callon Petroleum Company
CPE
| $1.07M | ﹤0.01% |
6,791
-21,737
| -76% | -$2.87M |
|
|
HOME
2917
DELISTED
At Home Group Inc.
HOME
| $1.06M | ﹤0.01% |
+70,123
| New | +$1.03M |
|
|
VG
2918
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | ﹤0.01% |
160,804
-888,385
| -85% | -$5.34M |
|
2919
Old National Bancorp
ONB
$10.3B
| $1.06M | ﹤0.01% |
75,485
-80,142
| -51% | -$1.08M |
|
2920
Unifirst Corp
UNF
$5.21B
| $1.06M | ﹤0.01% |
8,053
+3,374
| +72% | +$416K |
|
|
MDCO
2921
CALL
DELISTED
Medicines Co
MDCO
| $1.06M | ﹤0.01% |
28,000
-105,000
| -79% | -$3.96M |
|
|
UCFC
2922
DELISTED
United Community Financial Corp
UCFC
| $1.06M | ﹤0.01% |
148,619
+64,719
| +77% | +$431K |
|
2923
Griffon
GFF
$4.81B
| $1.05M | ﹤0.01% |
61,746
+35,182
| +132% | +$600K |
|
2924
Mercantile Bank Corp
MBWM
$1.06B
| $1.05M | ﹤0.01% |
39,038
+11,095
| +40% | +$287K |
|
2925
Usana Health Sciences
USNA
$254M
| $1.05M | ﹤0.01% |
15,150
-31,306
| -67% | -$2.07M |
|
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.