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 | |
|---|---|---|---|---|---|---|
2976
STMicroelectronics
STM
$48.7B
| $931K | ﹤0.01% |
114,261
-376,321
| -77% | -$2.7M |
|
2977
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.8M
| $928K | ﹤0.01% |
9,645
+5,815
| +152% | +$568K |
|
2978
Gentex
GNTX
$4.99B
| $926K | ﹤0.01% |
52,734
+11,458
| +28% | +$198K |
|
2979
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $925K | ﹤0.01% |
18,272
| – | – |
|
2980
CALL
Lennar Class A
LEN
$21B
| $923K | ﹤0.01% |
22,902
-95,706
| -81% | -$4.24M |
|
2981
KRONOS Worldwide
KRO
$973M
| $922K | ﹤0.01% |
111,160
+110,606
| +19,965% | +$783K |
|
2982
CALL
General Dynamics
GD
$106B
| $915K | ﹤0.01% |
+5,900
| New | +$879K |
|
|
NWHM
2983
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $907K | ﹤0.01% |
85,000
-694
| -0.8% | -$6.92K |
|
2984
Shutterstock
SSTK
$207M
| $906K | ﹤0.01% |
14,225
+7,310
| +106% | +$420K |
|
2985
International Bancshares
IBOC
$4.55B
| $905K | ﹤0.01% |
30,378
+28,397
| +1,433% | +$807K |
|
|
ABTX
2986
DELISTED
Allegiance Bancshares
ABTX
| $902K | ﹤0.01% |
33,400
-1,293
| -4% | -$33.5K |
|
2987
ESCO Technologies
ESE
$7.79B
| $901K | ﹤0.01% |
19,408
+3,093
| +19% | +$136K |
|
2988
Scholastic
SCHL
$781M
| $896K | ﹤0.01% |
22,760
-103,841
| -82% | -$4.17M |
|
2989
Elbit Systems
ESLT
$36.7B
| $894K | ﹤0.01% |
9,334
-355
| -4% | -$34.5K |
|
2990
Heartland Express
HTLD
$986M
| $894K | ﹤0.01% |
47,344
-374,683
| -89% | -$7.02M |
|
2991
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $894K | ﹤0.01% |
13,245
+552
| +4% | +$37.4K |
|
2992
PUT
Signet Jewelers
SIG
$3.61B
| $894K | ﹤0.01% |
+12,000
| New | +$1.01M |
|
2993
Terreno Realty
TRNO
$7.49B
| $894K | ﹤0.01% |
32,515
+9,449
| +41% | +$253K |
|
2994
iShares US Medical Devices ETF
IHI
$3.47B
| $890K | ﹤0.01% |
36,750
+8,964
| +32% | +$213K |
|
|
SEM
2995
DELISTED
Select Medical
SEM
| $890K | ﹤0.01% |
122,375
+116,985
| +2,170% | +$744K |
|
2996
Provident Financial
PROV
$113M
| $888K | ﹤0.01% |
45,411
+20,987
| +86% | +$403K |
|
2997
CTS Corp
CTS
$1.79B
| $887K | ﹤0.01% |
47,670
+20,812
| +77% | +$393K |
|
2998
Bio-Rad Laboratories Class A
BIO
$9.57B
| $886K | ﹤0.01% |
5,406
-9,051
| -63% | -$1.37M |
|
2999
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $885K | ﹤0.01% |
16,792
-2,518
| -13% | -$132K |
|
|
AVTA
3000
DELISTED
Avantax, Inc. Common Stock
AVTA
| $884K | ﹤0.01% |
78,889
+49,939
| +173% | +$555K |
|
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.