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 | |
|---|---|---|---|---|---|---|
|
AMU
3076
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $718K | ﹤0.01% |
36,215
-16,565
| -31% | -$328K |
|
3077
Scansource
SCSC
$1.06B
| $717K | ﹤0.01% |
19,635
+1,400
| +8% | +$54.5K |
|
3078
Gray Television
GTN
$510M
| $715K | ﹤0.01% |
69,000
-481,210
| -87% | -$5.24M |
|
3079
TIM SA
TIMB
$8.3B
| $715K | ﹤0.01% |
58,428
-79,081
| -58% | -$976K |
|
|
MIME
3080
DELISTED
Mimecast Limited
MIME
| $710K | ﹤0.01% |
37,121
+31,996
| +624% | +$443K |
|
|
NGHC
3081
DELISTED
National General Holdings Corp
NGHC
| $707K | ﹤0.01% |
31,800
-2,321
| -7% | -$50.6K |
|
|
DMTX
3082
DELISTED
Dimension Therapeutics, Inc
DMTX
| $705K | ﹤0.01% |
88,225
-103,650
| -54% | -$749K |
|
3083
Global Partners
GLP
$1.72B
| $701K | ﹤0.01% |
43,400
-418,542
| -91% | -$6.13M |
|
3084
ANI Pharmaceuticals
ANIP
$1.73B
| $699K | ﹤0.01% |
10,533
+3,423
| +48% | +$214K |
|
|
RPT
3085
Rithm Property Trust
RPT
$99.2M
| $695K | ﹤0.01% |
8,781
+1,319
| +18% | +$105K |
|
3086
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $691K | ﹤0.01% |
11,264
-647
| -5% | -$38.5K |
|
|
MCF
3087
DELISTED
Contango Oil & Gas Co.
MCF
| $691K | ﹤0.01% |
67,609
+48,970
| +263% | +$504K |
|
3088
Kinsale Capital Group
KNSL
$8.49B
| $689K | ﹤0.01% |
+31,300
| New | +$632K |
|
3089
World Acceptance Corp
WRLD
$895M
| $689K | ﹤0.01% |
+14,059
| New | +$674K |
|
3090
Westwood Holdings Group
WHG
$183M
| $685K | ﹤0.01% |
+12,901
| New | +$675K |
|
3091
Park Aerospace
PKE
$801M
| $684K | ﹤0.01% |
39,373
-5,741
| -13% | -$93.6K |
|
3092
United Microelectronic
UMC
$49B
| $683K | ﹤0.01% |
368,926
+176,694
| +92% | +$338K |
|
|
FBR
3093
DELISTED
Fibria Celulose Sa
FBR
| $679K | ﹤0.01% |
96,255
+67,485
| +235% | +$447K |
|
3094
iShares Global Utilities ETF
JXI
$307M
| $678K | ﹤0.01% |
14,265
-6,220
| -30% | -$301K |
|
3095
Univest Financial
UVSP
$1.19B
| $678K | ﹤0.01% |
29,002
+28,113
| +3,162% | +$627K |
|
|
ZIXI
3096
DELISTED
Zix Corporation
ZIXI
| $677K | ﹤0.01% |
165,231
+137,287
| +491% | +$542K |
|
|
EQGP
3097
DELISTED
EQGP Holdings, LP
EQGP
| $676K | ﹤0.01% |
26,975
-192,209
| -88% | -$4.9M |
|
3098
PUT
RTX Corp
RTX
$296B
| $671K | ﹤0.01% |
10,487
-1,610,293
| -99% | -$107M |
|
3099
Encore Capital Group
ECPG
$2.15B
| $670K | ﹤0.01% |
29,837
+5,322
| +22% | +$120K |
|
3100
ATN International
ATNI
$495M
| $669K | ﹤0.01% |
10,287
-76,707
| -88% | -$5.41M |
|
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.