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 | |
|---|---|---|---|---|---|---|
|
X
726
DELISTED
US Steel
X
| $63.6M | 0.02% |
3,370,657
-1,184,669
| -26% | -$24.5M |
|
727
CALL
Procter & Gamble
PG
$339B
| $63.5M | 0.02% |
707,613
+339,273
| +92% | +$29.5M |
|
|
HF
728
DELISTED
HFF Inc.
HF
| $63.3M | 0.02% |
2,286,418
+270,471
| +13% | +$7.51M |
|
|
TIVO
729
DELISTED
Tivo Inc
TIVO
| $63.1M | 0.02% |
3,239,488
-863,541
| -21% | -$17.1M |
|
|
CTRA
730
DELISTED
Coterra Energy
CTRA
| $63M | 0.02% |
2,443,635
-14,305,421
| -85% | -$358M |
|
|
HOUS
731
DELISTED
Anywhere Real Estate
HOUS
| $63M | 0.02% |
2,437,843
+792,244
| +48% | +$22M |
|
|
AZPN
732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63M | 0.02% |
1,347,334
+136,595
| +11% | +$6.39M |
|
733
Vanguard Dividend Appreciation ETF
VIG
$114B
| $63M | 0.02% |
750,607
+75,022
| +11% | +$6.36M |
|
734
Aflac
AFL
$61.5B
| $62.9M | 0.02% |
1,750,580
+231,598
| +15% | +$8.43M |
|
|
XYZ
735
Block Inc
XYZ
$47.7B
| $62.8M | 0.02% |
+5,389,702
| New | +$58.9M |
|
|
WWAV
736
DELISTED
The WhiteWave Foods Company
WWAV
| $62.8M | 0.02% |
1,153,260
+1,084,766
| +1,584% | +$59.7M |
|
|
BRSL
737
Brightstar Lottery PLC
BRSL
$2.03B
| $62.6M | 0.02% |
2,568,622
+1,396,424
| +119% | +$30.8M |
|
738
Fluor
FLR
$7.5B
| $62.3M | 0.02% |
1,213,455
-448,936
| -27% | -$23.2M |
|
739
Sally Beauty Holdings
SBH
$1.53B
| $62.3M | 0.02% |
2,424,342
-130,012
| -5% | -$3.64M |
|
740
Franco-Nevada
FNV
$46B
| $62.1M | 0.02% |
888,829
-22,324
| -2% | -$1.67M |
|
741
CALL
PepsiCo
PEP
$189B
| $62.1M | 0.02% |
570,532
-276,400
| -33% | -$29.8M |
|
742
LCI Industries
LCII
$2.54B
| $61.7M | 0.02% |
629,622
+114,298
| +22% | +$10.9M |
|
|
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $61.1M | 0.02% |
1,154,232
+217,114
| +23% | +$10.7M |
|
744
Lincoln Electric
LECO
$15.2B
| $60.7M | 0.01% |
968,849
+135,685
| +16% | +$8.45M |
|
|
SHPG
745
DELISTED
Shire pic
SHPG
| $60.3M | 0.01% |
311,231
-554,176
| -64% | -$108M |
|
|
LM
746
DELISTED
Legg Mason, Inc.
LM
| $60.2M | 0.01% |
1,797,931
-622,663
| -26% | -$20.7M |
|
747
Canadian Imperial Bank of Commerce
CM
$109B
| $59.9M | 0.01% |
1,544,038
-196,808
| -11% | -$7.58M |
|
748
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
| $59.6M | 0.01% |
1,764,220
-644,600
| -27% | -$37M |
|
|
GK
749
DELISTED
G&K Services Inc
GK
| $59.5M | 0.01% |
623,498
+18,794
| +3% | +$1.66M |
|
|
KSU
750
DELISTED
Kansas City Southern
KSU
| $59.4M | 0.01% |
636,858
-73,271
| -10% | -$6.94M |
|
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.