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 | |
|---|---|---|---|---|---|---|
|
THS
301
DELISTED
Treehouse Foods
THS
| $269M | 0.07% |
3,084,391
+921,678
| +43% | +$88.6M |
|
302
Dover
DOV
$28.4B
| $269M | 0.07% |
4,517,900
+813,352
| +22% | +$47.1M |
|
303
Ecolab
ECL
$79.9B
| $268M | 0.07% |
2,199,541
-302,621
| -12% | -$36.5M |
|
|
304
McKesson
MCK
$101B
| $268M | 0.07% |
1,607,473
-5,046,892
| -76% | -$941M |
|
305
Energizer
ENR
$1.55B
| $268M | 0.07% |
5,354,828
-210,203
| -4% | -$10.3M |
|
306
Regions Financial
RF
$26.8B
| $267M | 0.07% |
27,096,781
+8,617,323
| +47% | +$80.7M |
|
307
IDEX
IEX
$17.3B
| $264M | 0.07% |
2,826,253
+163,006
| +6% | +$14.7M |
|
308
United Parcel Service
UPS
$88.9B
| $264M | 0.07% |
2,414,474
+38,958
| +2% | +$4.26M |
|
309
Cognizant
CTSH
$26B
| $259M | 0.06% |
5,431,637
-467,904
| -8% | -$26.6M |
|
310
EPAM Systems
EPAM
$5.03B
| $258M | 0.06% |
3,725,149
+821,077
| +28% | +$55.8M |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $258M | 0.06% |
8,746,809
-212,357
| -2% | -$6.32M |
|
312
Hubbell
HUBB
$27.2B
| $257M | 0.06% |
2,389,639
+44,024
| +2% | +$4.68M |
|
313
Ameriprise Financial
AMP
$48.8B
| $255M | 0.06% |
2,560,493
-460,149
| -15% | -$44.6M |
|
314
Everest Group
EG
$14.4B
| $254M | 0.06% |
1,337,026
+369,601
| +38% | +$69.5M |
|
315
iShares Russell 1000 Growth ETF
IWF
$128B
| $254M | 0.06% |
9,748,264
+52,960
| +0.5% | +$1.38M |
|
316
Weyerhaeuser
WY
$18.4B
| $252M | 0.06% |
7,900,374
-1,878,758
| -19% | -$59.4M |
|
317
NiSource
NI
$20.4B
| $251M | 0.06% |
10,423,584
+745,730
| +8% | +$18.7M |
|
318
CALL
Liberty Global Class C
LBTYK
$3.49B
| $248M | 0.06% |
7,500,000
+2,500,000
| +50% | +$77.2M |
|
319
PBF Energy
PBF
$7.31B
| $248M | 0.06% |
10,936,975
+2,626,728
| +32% | +$59M |
|
320
Plains All American Pipeline
PAA
$16.1B
| $246M | 0.06% |
7,840,106
-470,349
| -6% | -$13.4M |
|
321
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $246M | 0.06% |
1,786,801
-3,025,099
| -63% | -$420M |
|
322
PUT
Akamai
AKAM
$15.9B
| $245M | 0.06% |
4,622,352
| – | – |
|
323
Agilent Technologies
A
$41.2B
| $245M | 0.06% |
5,200,026
+2,752,628
| +112% | +$128M |
|
324
GoDaddy
GDDY
$11.5B
| $242M | 0.06% |
7,006,725
+798,491
| +13% | +$25.5M |
|
325
Equifax
EFX
$21.4B
| $242M | 0.06% |
1,794,588
-710,716
| -28% | -$94.2M |
|
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.