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 | |
|---|---|---|---|---|---|---|
826
Benchmark Electronics
BHE
$2.95B
| $50M | 0.01% |
2,003,779
-22,745
| -1% | -$539K |
|
|
HIMX
827
Himax Technologies
HIMX
$2.6B
| $49.9M | 0.01% |
5,813,843
+2,133,562
| +58% | +$20M |
|
|
QIWI
828
DELISTED
QIWI PLC
QIWI
| $49.8M | 0.01% |
3,401,014
+113,951
| +3% | +$1.55M |
|
|
RAX
829
DELISTED
Rackspace Hosting Inc
RAX
| $49.8M | 0.01% |
1,570,005
+1,367,473
| +675% | +$37.8M |
|
|
TLN
830
DELISTED
Talen Energy Corporation
TLN
| $49.5M | 0.01% |
3,577,530
-689,816
| -16% | -$9.48M |
|
831
Factset
FDS
$10.1B
| $49.5M | 0.01% |
305,613
-29,196
| -9% | -$5.03M |
|
832
Acadia Pharmaceuticals
ACAD
$5.04B
| $49.5M | 0.01% |
1,554,619
+657,771
| +73% | +$22.3M |
|
833
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $49.2M | 0.01% |
843,485
-1,325,256
| -61% | -$77M |
|
834
Bank of Montreal
BMO
$128B
| $49.2M | 0.01% |
750,543
-114,739
| -13% | -$7.46M |
|
835
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $49.2M | 0.01% |
37,585
-11,027
| -23% | -$14.8M |
|
|
CA
836
DELISTED
CA, Inc.
CA
| $48.9M | 0.01% |
1,478,864
+190,957
| +15% | +$6.44M |
|
837
Devon Energy
DVN
$49.8B
| $48.9M | 0.01% |
1,107,685
-502,497
| -31% | -$20.4M |
|
838
Nabors Industries
NBR
$1.32B
| $48.7M | 0.01% |
80,038
+23,754
| +42% | +$11.7M |
|
839
Sanmina
SANM
$10.9B
| $48.7M | 0.01% |
1,708,918
-1,938
| -0.1% | -$52.5K |
|
|
TYPE
840
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $48.6M | 0.01% |
2,196,678
-418,504
| -16% | -$9.11M |
|
841
First Financial Bancorp
FFBC
$3.51B
| $48.2M | 0.01% |
2,205,082
+12,864
| +0.6% | +$273K |
|
|
NVO
842
Novo Nordisk
NVO
$209B
| $48.1M | 0.01% |
2,313,752
+1,281,080
| +124% | +$31.8M |
|
843
CALL
Starbucks
SBUX
$119B
| $48.1M | 0.01% |
887,590
+831,300
| +1,477% | +$46.5M |
|
844
ICU Medical
ICUI
$4.57B
| $48M | 0.01% |
380,059
+70,061
| +23% | +$8.45M |
|
|
VALE.P
845
DELISTED
Vale S A
VALE.P
| $47.9M | 0.01% |
10,174,543
+378,850
| +4% | +$1.72M |
|
|
PPL
846
PPL Corp
PPL
$26.3B
| $47.8M | 0.01% |
1,383,889
-430,339
| -24% | -$15.5M |
|
|
INOV
847
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $47.7M | 0.01% |
3,245,132
-191,404
| -6% | -$3.18M |
|
848
Nexstar Media Group
NXST
$5.93B
| $47.7M | 0.01% |
827,042
-24,100
| -3% | -$1.27M |
|
849
Insight Enterprises
NSIT
$4.53B
| $47.6M | 0.01% |
1,461,546
+22,374
| +2% | +$657K |
|
850
Popular Inc
BPOP
$11.1B
| $47.5M | 0.01% |
1,243,653
+173,994
| +16% | +$6.19M |
|
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.