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 | |
|---|---|---|---|---|---|---|
3676
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $90K | ﹤0.01% |
+3,900
| New | +$89.9K |
|
|
OTIC
3677
DELISTED
Otonomy, Inc.
OTIC
| $90K | ﹤0.01% |
4,946
-64
| -1% | -$1.05K |
|
|
KDMN
3678
DELISTED
Kadmon Holdings, Inc.
KDMN
| $90K | ﹤0.01% |
+12,290
| New | +$112K |
|
3679
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $89K | ﹤0.01% |
3,063
+2,388
| +354% | +$67.8K |
|
3680
Twin Disc
TWIN
$355M
| $89K | ﹤0.01% |
7,439
| – | – |
|
|
ELOS
3681
DELISTED
Syneron Medical Ltd
ELOS
| $89K | ﹤0.01% |
12,463
-2,614,519
| -100% | -$18.2M |
|
|
WLH
3682
DELISTED
WILLIAM LYON HOMES
WLH
| $89K | ﹤0.01% |
4,800
-104
| -2% | -$1.77K |
|
3683
Golub Capital BDC
GBDC
$3.4B
| $88K | ﹤0.01% |
4,855
-11,246
| -70% | -$206K |
|
3684
Kforce
KFRC
$1.03B
| $88K | ﹤0.01% |
4,300
-67,882
| -94% | -$1.26M |
|
|
HI
3685
DELISTED
Hillenbrand
HI
| $87K | ﹤0.01% |
2,741
+1,151
| +72% | +$36.5K |
|
3686
Vitamin Cottage Natural Grocers
NGVC
$632M
| $87K | ﹤0.01% |
7,771
+4,445
| +134% | +$54.9K |
|
3687
Cogent Communications
CCOI
$525M
| $85K | ﹤0.01% |
2,300
-9,521
| -81% | -$368K |
|
3688
Vanguard Consumer Staples ETF
VDC
$7.96B
| $85K | ﹤0.01% |
623
+262
| +73% | +$36.7K |
|
3689
Erie Indemnity
ERIE
$13.5B
| $84K | ﹤0.01% |
823
+92
| +13% | +$9.13K |
|
3690
Globus Medical
GMED
$11.5B
| $84K | ﹤0.01% |
3,700
-4,634
| -56% | -$109K |
|
|
AD
3691
Array Digital Infrastructure
AD
$3.04B
| $84K | ﹤0.01% |
2,295
+51
| +2% | +$1.96K |
|
3692
Immersion
IMMR
$247M
| $83K | ﹤0.01% |
+10,158
| New | +$75.2K |
|
|
RAVN
3693
DELISTED
Raven Industries Inc
RAVN
| $83K | ﹤0.01% |
+3,594
| New | +$77.5K |
|
|
LGCY
3694
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $83K | ﹤0.01% |
61,431
+60,706
| +8,373% | +$97.8K |
|
3695
Invesco DB Oil Fund
DBO
$393M
| $82K | ﹤0.01% |
9,248
+9,247
| +924,700% | +$79.1K |
|
3696
Kosmos Energy
KOS
$1.49B
| $82K | ﹤0.01% |
12,845
-2,113
| -14% | -$12.3K |
|
3697
Tower Semiconductor
TSEM
$29.4B
| $82K | ﹤0.01% |
5,426
+3,030
| +126% | +$43.8K |
|
|
XONE
3698
DELISTED
The ExOne Company
XONE
| $82K | ﹤0.01% |
5,412
+5,224
| +2,779% | +$65.5K |
|
3699
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $81K | ﹤0.01% |
2,215
+190
| +9% | +$6.68K |
|
3700
GATX Corp
GATX
$6.34B
| $81K | ﹤0.01% |
1,805
-1,926
| -52% | -$84.9K |
|
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.