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 | |
|---|---|---|---|---|---|---|
|
OAK
776
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55M | 0.01% |
1,297,544
+5,909
| +0.5% | +$264K |
|
|
LLTC
777
DELISTED
Linear Technology Corp
LLTC
| $55M | 0.01% |
926,918
+642,012
| +225% | +$36M |
|
778
Huntsman Corp
HUN
$1.78B
| $54.8M | 0.01% |
3,369,778
-1,275,609
| -27% | -$20.2M |
|
|
ENLK
779
DELISTED
EnLink Midstream Partners, LP
ENLK
| $54.8M | 0.01% |
3,093,810
-154,899
| -5% | -$2.72M |
|
780
Petrobras Class A
PBR.A
$106B
| $54.7M | 0.01% |
6,587,871
+6,563,107
| +26,503% | +$49.3M |
|
|
AGN.PRA
781
DELISTED
Allergan plc
AGN.PRA
| $54.6M | 0.01% |
66,464
+17,613
| +36% | +$15.2M |
|
782
Cabot Corp
CBT
$4.47B
| $54.4M | 0.01% |
1,038,409
+181,521
| +21% | +$8.98M |
|
783
Teck Resources
TECK
$33.2B
| $54.3M | 0.01% |
3,012,908
-64,692
| -2% | -$1.03M |
|
|
JPEU
784
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $54M | 0.01% |
1,032,012
+2,500
| +0.2% | +$129K |
|
|
SE
785
DELISTED
Spectra Energy Corp Wi
SE
| $53.8M | 0.01% |
1,257,942
-393,918
| -24% | -$15M |
|
|
EV
786
DELISTED
Eaton Vance Corp.
EV
| $53.7M | 0.01% |
1,374,432
-17,207
| -1% | -$658K |
|
787
Molina Healthcare
MOH
$10.4B
| $53.4M | 0.01% |
915,110
-175,288
| -16% | -$9.66M |
|
788
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $53M | 0.01% |
1,010,884
+910,330
| +905% | +$46.1M |
|
|
RVNC
789
DELISTED
Revance Therapeutics, Inc.
RVNC
| $53M | 0.01% |
3,267,701
-59,321
| -2% | -$861K |
|
790
Air Products & Chemicals
APD
$68.1B
| $52.8M | 0.01% |
379,901
-491,900
| -56% | -$68.2M |
|
791
Glacier Bancorp
GBCI
$6.31B
| $52.8M | 0.01% |
1,852,339
+42,974
| +2% | +$1.21M |
|
792
Evolent Health
EVH
$460M
| $52.8M | 0.01% |
2,142,800
+804,562
| +60% | +$18.8M |
|
|
JNS
793
DELISTED
Janus Capital Group Inc
JNS
| $52.7M | 0.01% |
3,758,866
+669,076
| +22% | +$9.69M |
|
794
CALL
Johnson & Johnson
JNJ
$627B
| $52.5M | 0.01% |
444,244
-365,100
| -45% | -$44.3M |
|
|
ANDX
795
DELISTED
Andeavor Logistics LP
ANDX
| $52.2M | 0.01% |
1,077,879
-45,417
| -4% | -$2.16M |
|
796
Entergy
ETR
$49.2B
| $52.2M | 0.01% |
1,359,924
-990,590
| -42% | -$39.4M |
|
797
Aon
AON
$75.6B
| $52.2M | 0.01% |
463,610
-139,454
| -23% | -$15.4M |
|
798
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $52.1M | 0.01% |
996,549
-1,624
| -0.2% | -$83.1K |
|
799
CF Industries
CF
$17.9B
| $52.1M | 0.01% |
2,140,348
-591,953
| -22% | -$14.4M |
|
800
NVR
NVR
$16.7B
| $52.1M | 0.01% |
31,765
-669
| -2% | -$1.14M |
|
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.