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 | |
|---|---|---|---|---|---|---|
926
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $39.6M | 0.01% |
1,002,044
-367,358
| -27% | -$14.7M |
|
927
Sumitomo Mitsui Financial
SMFG
$161B
| $39.6M | 0.01% |
5,861,384
+3,961,687
| +209% | +$25.7M |
|
|
GCP
928
DELISTED
GCP Applied Technologies Inc.
GCP
| $39.5M | 0.01% |
1,394,212
+1,041,494
| +295% | +$29M |
|
929
Minerals Technologies
MTX
$2.32B
| $39.5M | 0.01% |
558,306
-6,482
| -1% | -$433K |
|
930
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $39.4M | 0.01% |
980,040
-350,400
| -26% | -$13.7M |
|
|
AIMC
931
DELISTED
Altra Industrial Motion Corp
AIMC
| $39.2M | 0.01% |
1,354,398
-86,743
| -6% | -$2.45M |
|
932
First Hawaiian
FHB
$3.32B
| $39.1M | 0.01% |
+1,454,555
| New | +$38M |
|
|
ITC
933
DELISTED
ITC HOLDINGS CORP
ITC
| $38.9M | 0.01% |
837,677
+138,775
| +20% | +$6.42M |
|
934
PUT
Morgan Stanley
MS
$338B
| $38.9M | 0.01% |
1,212,700
-566,600
| -32% | -$16.9M |
|
|
ECOL
935
DELISTED
US Ecology, Inc.
ECOL
| $38.7M | 0.01% |
863,314
+245,809
| +40% | +$11.1M |
|
936
Advanced Energy
AEIS
$12.6B
| $38.6M | 0.01% |
814,995
+3,243
| +0.4% | +$138K |
|
|
HPP
937
Hudson Pacific Properties
HPP
$740M
| $38.5M | 0.01% |
167,497
-15,239
| -8% | -$3.48M |
|
|
BGC
938
DELISTED
General Cable Corporation
BGC
| $38.2M | 0.01% |
2,552,256
+51,056
| +2% | +$750K |
|
939
Tractor Supply
TSCO
$18B
| $38.2M | 0.01% |
2,832,525
-1,623,375
| -36% | -$27M |
|
940
PUT
Bank of America
BAC
$447B
| $38.1M | 0.01% |
2,436,196
-384,300
| -14% | -$5.72M |
|
941
Barrett Business Services
BBSI
$783M
| $38.1M | 0.01% |
3,071,868
+9,204
| +0.3% | +$104K |
|
942
Teradyne
TER
$57.1B
| $37.9M | 0.01% |
1,758,021
-565,826
| -24% | -$11.7M |
|
|
AGN
943
PUT
DELISTED
Allergan plc
AGN
| $37.9M | 0.01% |
164,686
-380,985
| -70% | -$93.1M |
|
944
Canadian Natural Resources
CNQ
$97.4B
| $37.6M | 0.01% |
2,399,481
-623,202
| -21% | -$9.48M |
|
945
Jack in the Box
JACK
$340M
| $37.5M | 0.01% |
390,655
+72,793
| +23% | +$6.9M |
|
946
iShares S&P 500 Value ETF
IVE
$50B
| $37.4M | 0.01% |
393,524
+8,929
| +2% | +$850K |
|
947
Pentair
PNR
$10.7B
| $37.3M | 0.01% |
863,552
-240,276
| -22% | -$10.1M |
|
|
COTV
948
DELISTED
Cotiviti Holdings, Inc.
COTV
| $37.2M | 0.01% |
1,108,517
+264,118
| +31% | +$7.42M |
|
949
Motorola Solutions
MSI
$76.5B
| $37.1M | 0.01% |
485,937
-466,623
| -49% | -$34.1M |
|
|
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.1M | 0.01% |
531,149
+99,614
| +23% | +$7.21M |
|
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.