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 | |
|---|---|---|---|---|---|---|
2951
WisdomTree True Developed International Fund
DOL
$849M
| $996K | ﹤0.01% |
23,022
+1,369
| +6% | +$58.4K |
|
2952
iShares MSCI Chile ETF
ECH
$1.02B
| $993K | ﹤0.01% |
26,907
-14,879
| -36% | -$560K |
|
|
AE
2953
DELISTED
Adams Resources & Energy Inc
AE
| $987K | ﹤0.01% |
25,100
-748
| -3% | -$26.3K |
|
|
RAD
2954
PUT
DELISTED
Rite Aid Corporation
RAD
| $980K | ﹤0.01% |
+6,370
| New | +$951K |
|
|
LCI
2955
DELISTED
Lannett Company, Inc.
LCI
| $975K | ﹤0.01% |
9,175
+9,109
| +13,802% | +$1.11M |
|
|
BFIN
2956
DELISTED
BankFinancial
BFIN
| $974K | ﹤0.01% |
76,669
-14,945
| -16% | -$185K |
|
2957
Towne Bank
TOWN
$3.5B
| $974K | ﹤0.01% |
40,502
-367
| -0.9% | -$8.51K |
|
|
SDRL
2958
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $974K | ﹤0.01% |
1,535
| – | – |
|
2959
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $970K | ﹤0.01% |
55,626
+8,344
| +18% | +$139K |
|
|
SSRI
2960
CALL
DELISTED
Silver Standard Resources
SSRI
| $965K | ﹤0.01% |
80,000
| – | – |
|
2961
CALL
CNX Resources
CNX
$5.22B
| $960K | ﹤0.01% |
60,000
+21,840
| +57% | +$323K |
|
|
REN
2962
DELISTED
Resolute Energy Corporaton
REN
| $957K | ﹤0.01% |
36,723
-529,159
| -94% | -$7.61M |
|
2963
Seaboard Corp
SEB
$4.01B
| $953K | ﹤0.01% |
277
-176
| -39% | -$547K |
|
|
ESIO
2964
DELISTED
Electro Scientific Industries
ESIO
| $951K | ﹤0.01% |
168,667
-6,145
| -4% | -$36K |
|
|
I
2965
DELISTED
INTELSAT S. A.
I
| $949K | ﹤0.01% |
350,325
-6,700
| -2% | -$18.1K |
|
|
CUB
2966
DELISTED
Cubic Corporation
CUB
| $946K | ﹤0.01% |
20,189
+15,046
| +293% | +$668K |
|
2967
MidCap Financial Investment
MFIC
$808M
| $944K | ﹤0.01% |
54,231
-1,283
| -2% | -$22.5K |
|
2968
Vanguard Total International Bond ETF
BNDX
$83B
| $942K | ﹤0.01% |
16,810
+5,599
| +50% | +$313K |
|
2969
WD-40
WDFC
$3.11B
| $942K | ﹤0.01% |
8,374
-79
| -0.9% | -$9.23K |
|
2970
abrdn Physical Palladium Shares ETF
PALL
$651M
| $940K | ﹤0.01% |
67,765
-240
| -0.4% | -$3.14K |
|
2971
Sensient Technologies
SXT
$5.55B
| $940K | ﹤0.01% |
12,400
-9,475
| -43% | -$695K |
|
2972
PUT
Capri Holdings
CPRI
$1.78B
| $936K | ﹤0.01% |
20,000
-39,000
| -66% | -$1.94M |
|
2973
Lipocine
LPCN
$17.3M
| $935K | ﹤0.01% |
+12,329
| New | +$764K |
|
2974
Pacific Biosciences
PACB
$354M
| $933K | ﹤0.01% |
104,079
+49,169
| +90% | +$411K |
|
2975
Metallus
MTUS
$894M
| $933K | ﹤0.01% |
89,268
+87,652
| +5,424% | +$871K |
|
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.