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 | |
|---|---|---|---|---|---|---|
|
KS
526
DELISTED
KapStone Paper and Pack Corp.
KS
| $112M | 0.03% |
5,913,601
-19,233
| -0.3% | -$309K |
|
527
CNO Financial Group
CNO
$5.1B
| $112M | 0.03% |
7,324,427
+221,110
| +3% | +$3.6M |
|
|
528
Vanguard FTSE Europe ETF
VGK
$31.1B
| $111M | 0.03% |
2,287,994
-21,346,391
| -90% | -$1.03B |
|
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $111M | 0.03% |
2,228,005
+560,776
| +34% | +$27.7M |
|
|
PRA
530
DELISTED
ProAssurance
PRA
| $110M | 0.03% |
2,098,944
+268,203
| +15% | +$14.2M |
|
531
LyondellBasell Industries
LYB
$19.2B
| $109M | 0.03% |
1,353,132
-3,712,641
| -73% | -$287M |
|
532
Edwards Lifesciences
EW
$51.7B
| $109M | 0.03% |
2,703,486
-555,282
| -17% | -$20.9M |
|
533
Ventas
VTR
$47.9B
| $107M | 0.03% |
1,517,726
-1,152,681
| -43% | -$83.7M |
|
|
LXFT
534
DELISTED
Luxoft Holding, Inc.
LXFT
| $107M | 0.03% |
2,023,053
+194,848
| +11% | +$10.4M |
|
535
Ingredion
INGR
$6.58B
| $107M | 0.03% |
802,454
-105,013
| -12% | -$14M |
|
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $107M | 0.03% |
2,661,382
+804,204
| +43% | +$32.4M |
|
537
Logitech
LOGI
$15.2B
| $106M | 0.03% |
4,736,154
+1,539,396
| +48% | +$30.9M |
|
538
RLJ Lodging Trust
RLJ
$1.69B
| $106M | 0.03% |
5,050,668
+623,251
| +14% | +$14.2M |
|
539
Nasdaq
NDAQ
$52.9B
| $106M | 0.03% |
4,702,683
+333,708
| +8% | +$7.71M |
|
|
SVC
540
Service Properties Trust
SVC
$1.07B
| $106M | 0.03% |
710,889
+540,878
| +318% | +$82.5M |
|
541
NCR Voyix
VYX
$1.14B
| $106M | 0.03% |
5,344,713
+1,166,216
| +28% | +$22.9M |
|
|
MON
542
DELISTED
Monsanto Co
MON
| $105M | 0.03% |
1,031,593
-240,855
| -19% | -$25.3M |
|
543
iShares Russell 1000 Value ETF
IWD
$83.9B
| $105M | 0.03% |
990,428
+53,857
| +6% | +$5.68M |
|
544
Invesco Senior Loan ETF
BKLN
$6.74B
| $104M | 0.03% |
4,481,363
+668,449
| +18% | +$15.5M |
|
545
iShares US Real Estate ETF
IYR
$4.57B
| $103M | 0.03% |
1,279,764
-930,469
| -42% | -$77M |
|
546
Stryker
SYK
$130B
| $102M | 0.03% |
880,076
-324,258
| -27% | -$37.8M |
|
547
MSCI
MSCI
$40.9B
| $102M | 0.03% |
1,218,811
-107,781
| -8% | -$9.16M |
|
548
DTE Energy
DTE
$29.1B
| $102M | 0.03% |
1,277,664
+288,254
| +29% | +$23.5M |
|
549
Encompass Health
EHC
$12.4B
| $102M | 0.03% |
3,152,149
+164,525
| +6% | +$5.33M |
|
550
West Pharmaceutical
WST
$24.9B
| $101M | 0.02% |
1,359,817
+86,470
| +7% | +$6.86M |
|
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.