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 | |
|---|---|---|---|---|---|---|
901
CALL
Lazard
LAZ
$4.16B
| $41.2M | 0.01% |
1,133,333
+291,600
| +35% | +$10.2M |
|
902
Red Rock Resorts
RRR
$3.58B
| $41.2M | 0.01% |
1,746,073
-337,147
| -16% | -$7.55M |
|
903
Evercore
EVR
$11.5B
| $41.1M | 0.01% |
798,852
-88,343
| -10% | -$4.44M |
|
904
Monolithic Power Systems
MPWR
$67.9B
| $41.1M | 0.01% |
510,337
+63,287
| +14% | +$4.68M |
|
|
DFT
905
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.9M | 0.01% |
991,539
+300,998
| +44% | +$13.6M |
|
906
J&J Snack Foods
JJSF
$1.68B
| $40.8M | 0.01% |
342,832
-126,600
| -27% | -$15.3M |
|
|
DNY
907
DELISTED
DONNELLEY R R & SONS CO
DNY
| $40.8M | 0.01% |
2,594,400
+460,629
| +22% | +$7.24M |
|
|
EE
908
DELISTED
El Paso Electric Company
EE
| $40.7M | 0.01% |
871,001
+72,741
| +9% | +$3.39M |
|
909
CALL
NETSCOUT
NTCT
$2.81B
| $40.7M | 0.01% |
1,391,466
| – | – |
|
|
910
PUT
NETSCOUT
NTCT
$2.81B
| $40.7M | 0.01% |
1,391,466
| – | – |
|
911
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $40.7M | 0.01% |
1,524,100
-1,979,000
| -56% | -$56.8M |
|
|
SALE
912
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $40.7M | 0.01% |
4,113,195
+41,612
| +1% | +$420K |
|
913
Wheaton Precious Metals
WPM
$60.6B
| $40.6M | 0.01% |
1,501,536
+182,467
| +14% | +$5.02M |
|
|
TSE
914
DELISTED
Trinseo
TSE
| $40.6M | 0.01% |
717,230
+18,378
| +3% | +$974K |
|
|
MGLN
915
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.4M | 0.01% |
752,744
+103,451
| +16% | +$6.24M |
|
916
Avnet
AVT
$7.99B
| $40M | 0.01% |
974,265
+375,424
| +63% | +$15.3M |
|
917
American Water Works
AWK
$26.9B
| $40M | 0.01% |
534,455
-187,189
| -26% | -$14.6M |
|
|
GNMK
918
DELISTED
GenMark Diagnostics, Inc
GNMK
| $40M | 0.01% |
3,387,785
+373,526
| +12% | +$3.61M |
|
919
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $39.9M | 0.01% |
1,216,491
-154,160
| -11% | -$4.98M |
|
920
Apollo Global Management
APO
$76B
| $39.8M | 0.01% |
2,218,518
+862,047
| +64% | +$15.1M |
|
921
Xerox
XRX
$427M
| $39.8M | 0.01% |
1,491,526
+723,279
| +94% | +$18.7M |
|
|
SHLX
922
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $39.8M | 0.01% |
1,240,607
-450,333
| -27% | -$14.2M |
|
923
Lithia Motors
LAD
$8.35B
| $39.8M | 0.01% |
416,309
-112,107
| -21% | -$9.42M |
|
|
LSXMA
924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.7M | 0.01% |
1,617,937
+23,450
| +1% | +$570K |
|
|
VA
925
DELISTED
Virgin America Inc.
VA
| $39.7M | 0.01% |
741,701
-87,035
| -11% | -$4.85M |
|
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.