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 | |
|---|---|---|---|---|---|---|
|
SWN
501
DELISTED
Southwestern Energy Company
SWN
| $121M | 0.03% |
8,737,339
+895,076
| +11% | +$12.4M |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $121M | 0.03% |
7,643,585
-1,716,536
| -18% | -$25.5M |
|
503
Steel Dynamics
STLD
$37.6B
| $120M | 0.03% |
4,809,749
+716,017
| +17% | +$18.3M |
|
504
CALL
ExxonMobil
XOM
$634B
| $120M | 0.03% |
1,376,260
+215,000
| +19% | +$19.1M |
|
505
CALL
Pfizer
PFE
$153B
| $120M | 0.03% |
3,727,718
-94,754
| -2% | -$3.17M |
|
506
PUT
Invesco QQQ Trust
QQQ
$481B
| $120M | 0.03% |
1,008,300
+428,300
| +74% | +$49.4M |
|
|
EQY
507
DELISTED
Equity One
EQY
| $119M | 0.03% |
3,893,925
-296,718
| -7% | -$9.36M |
|
508
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $119M | 0.03% |
2,619,779
+1,912,030
| +270% | +$88.5M |
|
509
CALL
CVS Health
CVS
$122B
| $118M | 0.03% |
1,329,004
-12,200
| -0.9% | -$1.15M |
|
|
CAVM
510
DELISTED
Cavium, Inc.
CAVM
| $118M | 0.03% |
2,022,348
+264,187
| +15% | +$13.2M |
|
511
Silicon Motion
SIMO
$8.68B
| $118M | 0.03% |
2,270,409
-208,739
| -8% | -$10.9M |
|
|
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
| $117M | 0.03% |
1,033,610
+491,140
| +91% | +$50.1M |
|
513
Deutsche Bank
DB
$71.5B
| $117M | 0.03% |
10,033,770
+76,839
| +0.8% | +$942K |
|
514
Caterpillar
CAT
$387B
| $117M | 0.03% |
1,320,109
+709,880
| +116% | +$58.1M |
|
|
STJ
515
DELISTED
St Jude Medical
STJ
| $117M | 0.03% |
1,468,600
+60,795
| +4% | +$4.91M |
|
516
Sysco
SYY
$40.3B
| $117M | 0.03% |
2,384,483
+319,694
| +15% | +$16.4M |
|
|
AWH
517
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $117M | 0.03% |
2,890,310
+216,696
| +8% | +$8.56M |
|
|
YHOO
518
DELISTED
Yahoo Inc
YHOO
| $116M | 0.03% |
2,681,287
-532,268
| -17% | -$21.8M |
|
519
Synchrony
SYF
$25.6B
| $115M | 0.03% |
4,105,985
+225,578
| +6% | +$6.2M |
|
520
CALL
Alibaba
BABA
$308B
| $114M | 0.03% |
1,080,793
-965,802
| -47% | -$89.5M |
|
521
Conagra Brands
CAG
$7.23B
| $114M | 0.03% |
3,114,826
+831,565
| +36% | +$29.8M |
|
522
PUT
Medtronic
MDT
$112B
| $114M | 0.03% |
1,314,756
| – | – |
|
|
ETP
523
DELISTED
Energy Transfer Partners, L.P.
ETP
| $113M | 0.03% |
3,974,491
-235,023
| -6% | -$6.83M |
|
524
SK Telecom
SKM
$13.2B
| $113M | 0.03% |
3,022,524
+88,545
| +3% | +$3.21M |
|
525
Huntington Ingalls Industries
HII
$12.8B
| $112M | 0.03% |
731,775
+96,416
| +15% | +$16M |
|
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.