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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.1B
| $308M | 0.08% |
3,600,843
-35,592
| -1% | -$3.12M |
|
277
Corning
GLW
$143B
| $307M | 0.08% |
12,998,658
+2,972,228
| +30% | +$66.3M |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $306M | 0.08% |
4,825,678
+388,679
| +9% | +$21.7M |
|
279
Phillips 66
PSX
$81.4B
| $305M | 0.08% |
3,784,467
-225,326
| -6% | -$17.5M |
|
|
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
| $304M | 0.07% |
8,204,483
-854,822
| -9% | -$33.6M |
|
281
Mid-America Apartment Communities
MAA
$15.7B
| $300M | 0.07% |
3,196,899
+935,745
| +41% | +$93.3M |
|
282
Silgan Holdings
SLGN
$4.41B
| $298M | 0.07% |
11,786,732
+106,426
| +0.9% | +$2.65M |
|
283
Acadia Healthcare
ACHC
$2.94B
| $298M | 0.07% |
6,008,192
+1,008,466
| +20% | +$52.5M |
|
284
Welltower
WELL
$171B
| $297M | 0.07% |
3,966,424
+70,162
| +2% | +$5.37M |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295M | 0.07% |
6,853,564
+104,404
| +2% | +$4.64M |
|
286
Marathon Petroleum
MPC
$83.7B
| $292M | 0.07% |
7,185,776
-4,109,915
| -36% | -$167M |
|
287
Intel
INTC
$513B
| $289M | 0.07% |
7,652,185
-2,332,949
| -23% | -$82.6M |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $288M | 0.07% |
4,911,187
+268,544
| +6% | +$16.1M |
|
289
PG&E
PCG
$38.5B
| $288M | 0.07% |
4,707,908
+3,296,262
| +234% | +$209M |
|
290
Halliburton
HAL
$26.6B
| $285M | 0.07% |
6,355,251
-3,391,926
| -35% | -$148M |
|
291
Republic Services
RSG
$65.7B
| $284M | 0.07% |
5,622,021
+1,198,570
| +27% | +$61.4M |
|
292
SL Green Realty
SLG
$3.99B
| $282M | 0.07% |
2,693,436
-556,732
| -17% | -$61.1M |
|
293
Medtronic
MDT
$112B
| $280M | 0.07% |
3,245,289
+190,675
| +6% | +$16.6M |
|
294
Cencora
COR
$61.2B
| $280M | 0.07% |
3,465,064
-594,737
| -15% | -$51M |
|
295
CALL
Charter Communications
CHTR
$18.2B
| $279M | 0.07% |
+1,035,000
| New | +$261M |
|
296
American Electric Power
AEP
$68.4B
| $278M | 0.07% |
4,324,098
-360,603
| -8% | -$24.3M |
|
297
HCA Healthcare
HCA
$89.5B
| $274M | 0.07% |
3,619,793
-821,620
| -18% | -$62.9M |
|
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $274M | 0.07% |
1,778,891
+344,541
| +24% | +$49.4M |
|
299
L3Harris
LHX
$53.4B
| $273M | 0.07% |
2,976,622
-463,889
| -13% | -$41.2M |
|
300
Kinder Morgan
KMI
$68.7B
| $270M | 0.07% |
11,691,063
-3,647,415
| -24% | -$77.3M |
|
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.