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 | |
|---|---|---|---|---|---|---|
3476
eHealth
EHTH
$39.7M
| $202K | ﹤0.01% |
18,010
+8,010
| +80% | +$94.2K |
|
3477
FirstService
FSV
$6.24B
| $202K | ﹤0.01% |
4,384
+81
| +2% | +$3.87K |
|
3478
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $201K | ﹤0.01% |
3,598
+1,160
| +48% | +$64.7K |
|
|
MVC
3479
DELISTED
MVC Capital, Inc.
MVC
| $201K | ﹤0.01% |
24,193
+12,851
| +113% | +$104K |
|
|
PZE
3480
DELISTED
Petrobras Argentina S A
PZE
| $200K | ﹤0.01% |
30,367
-22,292
| -42% | -$140K |
|
|
MRTX
3481
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $199K | ﹤0.01% |
30,060
-26,350
| -47% | -$140K |
|
3482
CoreCivic
CXW
$3.32B
| $198K | ﹤0.01% |
14,240
-498,559
| -97% | -$11.9M |
|
3483
Neogen
NEOG
$2.5B
| $198K | ﹤0.01% |
9,400
-3,387
| -26% | -$72.5K |
|
3484
Vanguard Russell 1000 ETF
VONE
$8.68B
| $198K | ﹤0.01% |
1,991
+1,283
| +181% | +$127K |
|
3485
CALL
Infosys
INFY
$49.7B
| $197K | ﹤0.01% |
24,906
| – | – |
|
|
ADVM
3486
DELISTED
Adverum Biotechnologies
ADVM
| $196K | ﹤0.01% |
4,771
+1,546
| +48% | +$58.6K |
|
3487
Rockwell Medical
RMTI
$29.6M
| $195K | ﹤0.01% |
264
-21
| -7% | -$17K |
|
|
STRR
3488
DELISTED
Star Equity Holdings
STRR
| $195K | ﹤0.01% |
764
+377
| +97% | +$99.4K |
|
|
JE
3489
DELISTED
Just Energy Group Inc
JE
| $195K | ﹤0.01% |
1,165
-593
| -34% | -$112K |
|
|
NDRO
3490
DELISTED
Enduro Royalty Trust
NDRO
| $195K | ﹤0.01% |
55,069
+8,850
| +19% | +$30.8K |
|
|
TNGO
3491
DELISTED
Tangoe, Inc.
TNGO
| $195K | ﹤0.01% |
23,588
-1,016
| -4% | -$8.72K |
|
3492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $194K | ﹤0.01% |
11,093
+656
| +6% | +$11.4K |
|
|
FGL
3493
DELISTED
Fidelity & Guaranty Life
FGL
| $194K | ﹤0.01% |
8,355
+2,468
| +42% | +$56.7K |
|
3494
Marcus & Millichap
MMI
$1.18B
| $193K | ﹤0.01% |
7,398
+7,235
| +4,439% | +$192K |
|
3495
Shinhan Financial Group
SHG
$34.6B
| $193K | ﹤0.01% |
5,281
-76,188
| -94% | -$2.71M |
|
|
CZR
3496
DELISTED
Caesars Entertainment Corporation
CZR
| $193K | ﹤0.01% |
+25,900
| New | +$186K |
|
3497
Cohen & Steers
CNS
$4.36B
| $192K | ﹤0.01% |
4,500
+3,980
| +765% | +$168K |
|
3498
National Healthcare
NHC
$3.47B
| $192K | ﹤0.01% |
+2,910
| New | +$189K |
|
3499
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $192K | ﹤0.01% |
2,004
+470
| +31% | +$44.9K |
|
|
COBZ
3500
DELISTED
CoBiz Financial,Inc
COBZ
| $192K | ﹤0.01% |
14,392
-176,698
| -92% | -$2.25M |
|
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.