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 | |
|---|---|---|---|---|---|---|
|
CHMI
3276
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $393K | ﹤0.01% |
22,996
+20,096
| +693% | +$324K |
|
3277
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $393K | ﹤0.01% |
4,821
+2,620
| +119% | +$212K |
|
3278
Brookfield Infrastructure Partners
BIP
$18.2B
| $392K | ﹤0.01% |
18,996
-20,382
| -52% | -$392K |
|
3279
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $392K | ﹤0.01% |
8,083
-1,039
| -11% | -$50.2K |
|
|
LUX
3280
DELISTED
Luxottica Group
LUX
| $390K | ﹤0.01% |
8,164
-14,293
| -64% | -$694K |
|
3281
TriplePoint Venture Growth BDC
TPVG
$220M
| $389K | ﹤0.01% |
36,733
-26,997
| -42% | -$302K |
|
|
AVX
3282
DELISTED
AVX Corporation
AVX
| $384K | ﹤0.01% |
27,872
+24,662
| +768% | +$337K |
|
|
GNBC
3283
DELISTED
Green Bancorp, Inc
GNBC
| $383K | ﹤0.01% |
35,000
+8,446
| +32% | +$83.8K |
|
3284
Enel Chile
ENIC
$6.05B
| $382K | ﹤0.01% |
80,458
+74,958
| +1,363% | +$414K |
|
3285
Nathan's Famous
NATH
$397M
| $382K | ﹤0.01% |
+7,269
| New | +$354K |
|
3286
Harmony Gold Mining
HMY
$12.4B
| $380K | ﹤0.01% |
108,876
+13,259
| +14% | +$54.1K |
|
3287
Foster
FSTR
$405M
| $379K | ﹤0.01% |
31,575
+20,502
| +185% | +$227K |
|
3288
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $378K | ﹤0.01% |
3,013
-916
| -23% | -$116K |
|
|
MBTF
3289
DELISTED
MBT Financial Corporation
MBTF
| $378K | ﹤0.01% |
41,714
-17,601
| -30% | -$154K |
|
3290
CNB Financial Corp
CCNE
$1.03B
| $377K | ﹤0.01% |
17,800
+16,700
| +1,518% | +$324K |
|
3291
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $376K | ﹤0.01% |
7,110
-1,401
| -16% | -$73.8K |
|
|
XOXO
3292
DELISTED
Xo Group Inc
XOXO
| $376K | ﹤0.01% |
19,426
+17,699
| +1,025% | +$326K |
|
3293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $374K | ﹤0.01% |
7,646
+2,691
| +54% | +$132K |
|
|
HIVE
3294
DELISTED
Aerohive Networks
HIVE
| $374K | ﹤0.01% |
61,332
| – | – |
|
3295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $372K | ﹤0.01% |
18,753
-12,828
| -41% | -$249K |
|
3296
Artesian Resources
ARTNA
$362M
| $371K | ﹤0.01% |
13,000
-760
| -6% | -$23.4K |
|
3297
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $370K | ﹤0.01% |
8,021
-1,610
| -17% | -$72.4K |
|
|
LBAI
3298
DELISTED
Lakeland Bancorp Inc
LBAI
| $370K | ﹤0.01% |
26,290
-80,459
| -75% | -$1.03M |
|
3299
IES Holdings
IESC
$15.3B
| $369K | ﹤0.01% |
20,752
-6,240
| -23% | -$95.9K |
|
3300
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $367K | ﹤0.01% |
7,278
-2,199
| -23% | -$109K |
|
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.