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 | |
|---|---|---|---|---|---|---|
3001
Lesaka Technologies
LSAK
$414M
| $883K | ﹤0.01% |
103,152
-23,889
| -19% | -$236K |
|
3002
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $881K | ﹤0.01% |
8,835
-3,291
| -27% | -$323K |
|
|
EMBJ
3003
Embraer S.A. ADS
EMBJ
$13.2B
| $877K | ﹤0.01% |
50,812
+30,916
| +155% | +$594K |
|
3004
Nomad Foods
NOMD
$1.64B
| $877K | ﹤0.01% |
74,164
+73,614
| +13,384% | +$740K |
|
3005
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $873K | ﹤0.01% |
20,649
-40,208
| -66% | -$1.66M |
|
|
LNW
3006
DELISTED
Light & Wonder
LNW
| $872K | ﹤0.01% |
77,330
+74,540
| +2,672% | +$731K |
|
3007
CALL
Barclays
BCS
$94.6B
| $869K | ﹤0.01% |
106,036
-350,912
| -77% | -$2.77M |
|
3008
Bright Horizons
BFAM
$3.8B
| $867K | ﹤0.01% |
12,959
+10,221
| +373% | +$688K |
|
|
UMH
3009
UMH Properties
UMH
$1.41B
| $867K | ﹤0.01% |
72,769
+44,273
| +155% | +$535K |
|
3010
Penumbra
PEN
$12.9B
| $866K | ﹤0.01% |
11,400
-8,800
| -44% | -$607K |
|
|
EPIQ
3011
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $865K | ﹤0.01% |
52,460
-608,603
| -92% | -$9.72M |
|
3012
Diodes
DIOD
$4.52B
| $864K | ﹤0.01% |
40,478
+40,302
| +22,899% | +$787K |
|
|
HW
3013
DELISTED
Headwaters Inc
HW
| $864K | ﹤0.01% |
51,105
-13,010
| -20% | -$240K |
|
3014
CALL
Vodafone
VOD
$37.4B
| $863K | ﹤0.01% |
29,588
-138,412
| -82% | -$4.22M |
|
|
AMRN
3015
PUT
Amarin Corp
AMRN
$302M
| $861K | ﹤0.01% |
13,500
| – | – |
|
3016
BJ's Restaurants
BJRI
$1.43B
| $859K | ﹤0.01% |
24,168
+8,913
| +58% | +$359K |
|
3017
CALL
Fluor
FLR
$6.97B
| $857K | ﹤0.01% |
16,700
-617,900
| -97% | -$31.9M |
|
|
FARO
3018
DELISTED
Faro Technologies
FARO
| $856K | ﹤0.01% |
23,819
-15,972
| -40% | -$542K |
|
3019
Hackett Group
HCKT
$271M
| $852K | ﹤0.01% |
51,594
+51,245
| +14,683% | +$782K |
|
|
ASRT
3020
DELISTED
Assertio
ASRT
| $850K | ﹤0.01% |
567
-6
| -1% | -$7.53K |
|
|
AVH
3021
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $848K | ﹤0.01% |
130,837
-5,640
| -4% | -$36.7K |
|
3022
Adecoagro
AGRO
$1.31B
| $847K | ﹤0.01% |
74,230
-7,030
| -9% | -$74.3K |
|
|
CVGW
3023
DELISTED
Calavo Growers
CVGW
| $835K | ﹤0.01% |
12,744
+12,010
| +1,636% | +$779K |
|
|
MRCC
3024
DELISTED
Monroe Capital Corp
MRCC
| $831K | ﹤0.01% |
52,831
+51,031
| +2,835% | +$795K |
|
3025
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $830K | ﹤0.01% |
36,545
-1,742,650
| -98% | -$38.6M |
|
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.