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 | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.65B
| $214M | 0.05% |
3,958,110
+181,812
| +5% | +$10.3M |
|
|
TRCO
352
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $214M | 0.05% |
5,858,988
+2,943
| +0.1% | +$112K |
|
353
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $213M | 0.05% |
6,478,999
+4,601,734
| +245% | +$148M |
|
354
Danaher
DHR
$144B
| $213M | 0.05% |
3,061,371
-357,509
| -10% | -$25.3M |
|
|
AIV
355
Aimco
AIV
$383M
| $212M | 0.05% |
34,740,454
+5,623,512
| +19% | +$33.8M |
|
356
Colgate-Palmolive
CL
$74.4B
| $212M | 0.05% |
2,865,682
-143,619
| -5% | -$10.6M |
|
357
Vanguard Real Estate ETF
VNQ
$39.1B
| $212M | 0.05% |
2,445,665
-515,652
| -17% | -$46M |
|
358
CALL
Humana
HUM
$46.2B
| $212M | 0.05% |
+1,199,000
| New | +$208M |
|
359
Palo Alto Networks
PANW
$297B
| $211M | 0.05% |
7,957,878
+1,263,786
| +19% | +$28.8M |
|
360
Hewlett Packard
HPE
$70.5B
| $211M | 0.05% |
15,940,429
+975,659
| +7% | +$12M |
|
361
Newmont
NEM
$119B
| $209M | 0.05% |
5,322,036
+2,526,430
| +90% | +$105M |
|
362
Coty
COTY
$2.48B
| $208M | 0.05% |
8,872,181
+8,728,190
| +6,062% | +$231M |
|
363
Televisa
TV
$1.49B
| $206M | 0.05% |
8,034,863
+771,725
| +11% | +$20.4M |
|
364
Edgewell Personal Care
EPC
$1.31B
| $206M | 0.05% |
2,585,152
+353,674
| +16% | +$28.5M |
|
365
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $204M | 0.05% |
3,370,014
+133,828
| +4% | +$7.82M |
|
366
Raymond James Financial
RJF
$34B
| $200M | 0.05% |
5,146,362
+1,059,180
| +26% | +$39M |
|
367
Elevance Health
ELV
$85.5B
| $200M | 0.05% |
1,592,797
-495,972
| -24% | -$64M |
|
368
Guidewire Software
GWRE
$14.2B
| $199M | 0.05% |
3,323,740
-156,459
| -4% | -$9.63M |
|
369
Itaú Unibanco
ITUB
$87.5B
| $198M | 0.05% |
41,097,412
+977,118
| +2% | +$4.62M |
|
370
Cinemark Holdings
CNK
$4.32B
| $198M | 0.05% |
5,163,304
+557,689
| +12% | +$21.1M |
|
|
LHO
371
DELISTED
LaSalle Hotel Properties
LHO
| $198M | 0.05% |
8,277,805
+1,131,222
| +16% | +$29.8M |
|
372
Brinker International
EAT
$9.66B
| $197M | 0.05% |
3,908,916
-637,573
| -14% | -$32.1M |
|
|
APC
373
PUT
DELISTED
Anadarko Petroleum
APC
| $196M | 0.05% |
3,100,100
+126,100
| +4% | +$7.03M |
|
374
Duke Energy
DUK
$97.3B
| $196M | 0.05% |
2,451,093
-37,236
| -1% | -$3.08M |
|
375
Henry Schein
HSIC
$9.82B
| $196M | 0.05% |
3,064,208
+277,150
| +10% | +$18.4M |
|
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.