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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI EAFE ETF
IEFA
$196B
| $175M | 0.04% |
3,171,646
-139,047
| -4% | -$7.5M |
|
402
CDW
CDW
$17B
| $174M | 0.04% |
3,809,796
+1,958,467
| +106% | +$85.9M |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $174M | 0.04% |
1,153,223
-849,904
| -42% | -$127M |
|
404
Realty Income
O
$59.1B
| $174M | 0.04% |
2,679,548
-1,711,788
| -39% | -$113M |
|
405
Digital Realty Trust
DLR
$71.7B
| $174M | 0.04% |
1,789,286
+112,026
| +7% | +$11.4M |
|
406
iShares MSCI India ETF
INDA
$6.63B
| $173M | 0.04% |
5,897,644
-425,417
| -7% | -$12.5M |
|
407
LKQ Corp
LKQ
$6.29B
| $173M | 0.04% |
4,881,400
+4,043,034
| +482% | +$140M |
|
|
VISN
408
Vistance Networks Inc
VISN
$2.52B
| $173M | 0.04% |
5,743,553
+502,194
| +10% | +$15.1M |
|
|
BNY
409
Bank of New York Mellon
BNY
$107B
| $173M | 0.04% |
4,334,145
-530,892
| -11% | -$21.2M |
|
410
Banco Santander Chile
BSAC
$16.6B
| $172M | 0.04% |
8,335,668
+1,717,114
| +26% | +$35.8M |
|
411
Allstate
ALL
$67.5B
| $172M | 0.04% |
2,485,028
+932,090
| +60% | +$64.2M |
|
412
National Health Investors
NHI
$3.65B
| $172M | 0.04% |
2,189,913
-208,895
| -9% | -$16.4M |
|
413
NNN REIT
NNN
$8.99B
| $172M | 0.04% |
3,375,252
-383,647
| -10% | -$19.6M |
|
414
Toro Company
TTC
$9.49B
| $172M | 0.04% |
3,663,111
+443,695
| +14% | +$20.8M |
|
415
Marriott International
MAR
$92.3B
| $171M | 0.04% |
2,532,865
+399,181
| +19% | +$28.1M |
|
416
CALL
Bristol-Myers Squibb
BMY
$132B
| $170M | 0.04% |
3,147,290
+3,139,900
| +42,488% | +$202M |
|
417
Camden Property Trust
CPT
$11.3B
| $168M | 0.04% |
2,003,268
-11,084
| -0.6% | -$969K |
|
418
Eagle Materials
EXP
$6.57B
| $165M | 0.04% |
2,128,258
-66,134
| -3% | -$5.31M |
|
419
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $164M | 0.04% |
4,395,656
+1,464,365
| +50% | +$53.8M |
|
|
EVHC
420
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $164M | 0.04% |
2,454,095
-140,963
| -5% | -$9.71M |
|
421
Moody's
MCO
$82.7B
| $164M | 0.04% |
1,505,845
-1,118,425
| -43% | -$118M |
|
422
Keysight
KEYS
$58.3B
| $163M | 0.04% |
6,078,041
+1,750,207
| +40% | +$52.1M |
|
423
Essex Property Trust
ESS
$18.5B
| $163M | 0.04% |
732,424
-131,958
| -15% | -$30M |
|
424
Spectrum Brands
SPB
$2.07B
| $162M | 0.04% |
1,180,047
+47,019
| +4% | +$5.99M |
|
425
EastGroup Properties
EGP
$10.9B
| $162M | 0.04% |
2,195,626
+30,932
| +1% | +$2.24M |
|
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.