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 | |
|---|---|---|---|---|---|---|
976
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $35.3M | 0.01% |
822,725
-12,792,558
| -94% | -$531M |
|
977
CALL
Strategy Inc
MSTR
$37.4B
| $35.2M | 0.01% |
2,101,470
-472,000
| -18% | -$8.12M |
|
|
978
PUT
Strategy Inc
MSTR
$37.4B
| $35.2M | 0.01% |
2,101,470
| – | – |
|
|
JOBS
979
DELISTED
51job Inc
JOBS
| $35.1M | 0.01% |
1,051,654
+124,946
| +13% | +$4.09M |
|
980
CALL
Liberty Latin America Class C
LILAK
$1.65B
| $35.1M | 0.01% |
+1,460,250
| New | +$39.1M |
|
981
CALL
GE Aerospace
GE
$380B
| $35M | 0.01% |
246,847
-1,412,434
| -85% | -$211M |
|
|
SPN
982
DELISTED
Superior Energy Services, Inc.
SPN
| $35M | 0.01% |
195,753
+58,052
| +42% | +$9.73M |
|
983
Reinsurance Group of America
RGA
$15.8B
| $35M | 0.01% |
324,462
+5,158
| +2% | +$527K |
|
984
Commerce Bancshares
CBSH
$8.44B
| $34.9M | 0.01% |
1,154,165
+249,400
| +28% | +$7.44M |
|
985
MACOM Technology Solutions
MTSI
$22.7B
| $34.9M | 0.01% |
824,378
+2,772
| +0.3% | +$109K |
|
|
MLPI
986
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $34.9M | 0.01% |
1,227,747
+1,194,759
| +3,622% | +$33.3M |
|
987
Rayonier Advanced Materials
RYAM
$593M
| $34.7M | 0.01% |
2,594,803
-110,804
| -4% | -$1.43M |
|
988
Broadridge
BR
$19.8B
| $34.7M | 0.01% |
511,450
-105,984
| -17% | -$7.23M |
|
|
BGB
989
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $34.7M | 0.01% |
2,322,524
+46,697
| +2% | +$691K |
|
|
FL
990
DELISTED
Foot Locker
FL
| $34.6M | 0.01% |
511,354
-90,076
| -15% | -$5.62M |
|
991
Huron Consulting
HURN
$2.42B
| $34.5M | 0.01% |
578,096
+276,341
| +92% | +$17.1M |
|
992
Dell
DELL
$296B
| $34.5M | 0.01% |
+2,574,229
| New | +$35M |
|
993
Avery Dennison
AVY
$13.5B
| $34.5M | 0.01% |
443,162
+106,701
| +32% | +$8.15M |
|
|
PSXP
994
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $34.4M | 0.01% |
708,596
+112,892
| +19% | +$5.73M |
|
995
Principal Financial Group
PFG
$24.4B
| $34.3M | 0.01% |
665,711
-201,100
| -23% | -$9.4M |
|
996
CALL
Home Depot
HD
$350B
| $34.2M | 0.01% |
265,670
| – | – |
|
|
GRFS
997
Grifois
GRFS
$5.48B
| $34.1M | 0.01% |
2,132,779
-440,789
| -17% | -$7.26M |
|
998
CALL
Intel
INTC
$492B
| $34.1M | 0.01% |
902,224
+380,600
| +73% | +$13.5M |
|
999
Lear
LEA
$8.05B
| $34M | 0.01% |
280,809
+71,610
| +34% | +$8.15M |
|
1000
CALL
PACCAR
PCAR
$69.1B
| $34M | 0.01% |
868,458
| – | – |
|
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.