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 | |
|---|---|---|---|---|---|---|
|
ACHN
2926
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.05M | ﹤0.01% |
129,379
-604,860
| -82% | -$5.14M |
|
2927
First Bancorp
FBNC
$2.73B
| $1.04M | ﹤0.01% |
52,793
+1,218
| +2% | +$23.3K |
|
|
TBRG
2928
DELISTED
TruBridge
TBRG
| $1.04M | ﹤0.01% |
+40,098
| New | +$1.26M |
|
|
SINA
2929
DELISTED
Sina Corp
SINA
| $1.04M | ﹤0.01% |
14,109
+8,482
| +151% | +$561K |
|
2930
PUT
Zoetis
ZTS
$30.9B
| $1.04M | ﹤0.01% |
20,000
| – | – |
|
2931
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $1.03M | ﹤0.01% |
21,784
-9,209
| -30% | -$433K |
|
2932
Oil States International
OIS
$533M
| $1.03M | ﹤0.01% |
32,714
-145
| -0.4% | -$4.46K |
|
|
NP
2933
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | ﹤0.01% |
13,072
-60,256
| -82% | -$4.62M |
|
|
GWPH
2934
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.03M | ﹤0.01% |
7,733
-64,051
| -89% | -$6.12M |
|
2935
VanEck Biotech ETF
BBH
$426M
| $1.03M | ﹤0.01% |
8,907
+201
| +2% | +$22.9K |
|
2936
Columbus McKinnon
CMCO
$549M
| $1.02M | ﹤0.01% |
57,334
+7,248
| +14% | +$121K |
|
2937
Crawford & Co Class B
CRD.B
$583M
| $1.02M | ﹤0.01% |
90,056
+56,015
| +165% | +$617K |
|
2938
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.02M | ﹤0.01% |
14,933
| – | – |
|
2939
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.01M | ﹤0.01% |
20,364
-5,247
| -20% | -$266K |
|
|
STMP
2940
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | ﹤0.01% |
10,725
-522
| -5% | -$45.2K |
|
2941
Franklin Electric
FELE
$4.7B
| $1.01M | ﹤0.01% |
24,811
-39,572
| -61% | -$1.5M |
|
2942
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.01M | ﹤0.01% |
20,276
| – | – |
|
2943
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $1.01M | ﹤0.01% |
25,940
-148,700
| -85% | -$5.65M |
|
2944
Ternium
TX
$10.7B
| $1.01M | ﹤0.01% |
51,364
-23,565
| -31% | -$489K |
|
2945
Safety Insurance
SAFT
$1.52B
| $1M | ﹤0.01% |
14,952
+9,575
| +178% | +$625K |
|
2946
Comscore
SCOR
$90.6M
| $1M | ﹤0.01% |
1,637
-2,576
| -61% | -$1.46M |
|
2947
Universal Electronics
UEIC
$68.5M
| $999K | ﹤0.01% |
13,420
+6,985
| +109% | +$526K |
|
|
CYNA
2948
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $999K | ﹤0.01% |
+24,834
| New | +$613K |
|
2949
Invesco KBW Bank ETF
KBWB
$6.84B
| $998K | ﹤0.01% |
+27,355
| New | +$975K |
|
2950
Central Garden & Pet Co
CENT
$2.78B
| $996K | ﹤0.01% |
47,890
-65,766
| -58% | -$1.32M |
|
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.