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 | |
|---|---|---|---|---|---|---|
|
CYBR
3201
DELISTED
CyberArk
CYBR
| $494K | ﹤0.01% |
9,967
-10,928
| -52% | -$582K |
|
3202
PUT
3M
MMM
$94.8B
| $491K | ﹤0.01% |
3,330
-17,940
| -84% | -$2.68M |
|
3203
CALL
Costco
COST
$421B
| $489K | ﹤0.01% |
+3,202
| New | +$517K |
|
|
TUBE
3204
DELISTED
TubeMogul, Inc.
TUBE
| $487K | ﹤0.01% |
52,004
-11,526
| -18% | -$116K |
|
|
EXTN
3205
DELISTED
Exterran Corporation
EXTN
| $486K | ﹤0.01% |
30,976
+9,298
| +43% | +$129K |
|
3206
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $483K | ﹤0.01% |
18,926
-3,014
| -14% | -$76.3K |
|
3207
Mesa Laboratories
MLAB
$631M
| $482K | ﹤0.01% |
4,217
+4,211
| +70,183% | +$480K |
|
|
CLC
3208
DELISTED
Clarcor
CLC
| $477K | ﹤0.01% |
7,339
-26,337
| -78% | -$1.66M |
|
3209
PUT
CVS Health
CVS
$121B
| $476K | ﹤0.01% |
5,354
| – | – |
|
3210
Schwab US Dividend Equity ETF
SCHD
$107B
| $476K | ﹤0.01% |
33,750
+20,157
| +148% | +$285K |
|
3211
TTEC Holdings
TTEC
$77.4M
| $476K | ﹤0.01% |
16,398
-2,148
| -12% | -$61.5K |
|
3212
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $475K | ﹤0.01% |
6,049
+250
| +4% | +$19.7K |
|
3213
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $474K | ﹤0.01% |
17,149
+640
| +4% | +$17.9K |
|
3214
UNIFI
UFI
$127M
| $474K | ﹤0.01% |
16,103
+11,279
| +234% | +$307K |
|
3215
Saia
SAIA
$9.73B
| $472K | ﹤0.01% |
15,750
-3,553
| -18% | -$102K |
|
3216
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $471K | ﹤0.01% |
9,463
+329
| +4% | +$16.1K |
|
3217
Tootsie Roll Industries
TR
$3.05B
| $470K | ﹤0.01% |
17,120
| – | – |
|
3218
TransAlta
TAC
$3.92B
| $469K | ﹤0.01% |
105,373
+98,378
| +1,406% | +$459K |
|
|
MIE
3219
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $468K | ﹤0.01% |
43,540
-34,695
| -44% | -$365K |
|
3220
CALL
AbbVie
ABBV
$440B
| $465K | ﹤0.01% |
7,372
-3,215,825
| -100% | -$208M |
|
3221
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $465K | ﹤0.01% |
10,695
+342
| +3% | +$14.5K |
|
|
KAMN
3222
DELISTED
Kaman Corp
KAMN
| $465K | ﹤0.01% |
10,589
+4,182
| +65% | +$183K |
|
|
IBTX
3223
DELISTED
Independent Bank Group, Inc.
IBTX
| $463K | ﹤0.01% |
+10,474
| New | +$450K |
|
3224
Novanta
NOVT
$6.32B
| $462K | ﹤0.01% |
26,600
-800
| -3% | -$13.2K |
|
|
IMVP
3225
Invesco India ETF
IMVP
$107M
| $460K | ﹤0.01% |
22,180
-823
| -4% | -$16.9K |
|
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.