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 | |
|---|---|---|---|---|---|---|
|
BWP
1001
DELISTED
Boardwalk Pipeline Partners
BWP
| $34M | 0.01% |
1,980,933
-175,500
| -8% | -$2.96M |
|
1002
ArcelorMittal
MT
$55.7B
| $33.9M | 0.01% |
1,869,080
+789,453
| +73% | +$14M |
|
|
TWOU
1003
DELISTED
2U Inc
TWOU
| $33.8M | 0.01% |
29,444
-7,344
| -20% | -$7.67M |
|
1004
Amdocs
DOX
$6.22B
| $33.8M | 0.01% |
584,098
+42,214
| +8% | +$2.49M |
|
|
WIN
1005
DELISTED
Windstream Holdings Inc
WIN
| $33.8M | 0.01% |
672,282
+195,174
| +41% | +$8.93M |
|
1006
RingCentral
RNG
$5.38B
| $33.8M | 0.01% |
1,427,170
+48,537
| +4% | +$1.1M |
|
1007
Boyd Gaming
BYD
$5.92B
| $33.7M | 0.01% |
1,701,695
+25,273
| +2% | +$486K |
|
|
UN
1008
DELISTED
Unilever NV New York Registry Shares
UN
| $33.6M | 0.01% |
728,695
-2,367,511
| -76% | -$109M |
|
1009
Urban Outfitters
URBN
$6.81B
| $33.6M | 0.01% |
972,760
+199,204
| +26% | +$6.53M |
|
1010
Central Garden & Pet Co Class A
CENTA
$2.39B
| $33.6M | 0.01% |
1,692,289
-198,806
| -11% | -$3.78M |
|
1011
Fair Isaac
FICO
$22.7B
| $33.5M | 0.01% |
269,187
+40,737
| +18% | +$5.08M |
|
1012
CALL
AT&T
T
$165B
| $33.5M | 0.01% |
1,091,320
-1,197,558
| -52% | -$37.9M |
|
|
PFPT
1013
DELISTED
Proofpoint, Inc.
PFPT
| $33.5M | 0.01% |
447,016
-89,271
| -17% | -$6.59M |
|
|
MRC
1014
DELISTED
MRC Global
MRC
| $33.5M | 0.01% |
2,036,425
+33,314
| +2% | +$477K |
|
1015
Southwest Gas
SWX
$6.56B
| $33.5M | 0.01% |
478,923
-942
| -0.2% | -$69.5K |
|
|
ALR
1016
DELISTED
Alere Inc
ALR
| $33.3M | 0.01% |
769,360
+19,581
| +3% | +$799K |
|
1017
CALL
United Rentals
URI
$70.8B
| $33.2M | 0.01% |
423,574
+117,800
| +39% | +$9.03M |
|
1018
PUT
Pfizer
PFE
$154B
| $33.2M | 0.01% |
1,034,311
-28,985
| -3% | -$969K |
|
1019
iShares S&P 500 Growth ETF
IVW
$77.4B
| $33.2M | 0.01% |
1,091,032
+18,356
| +2% | +$556K |
|
1020
Quest Diagnostics
DGX
$26.2B
| $33.2M | 0.01% |
392,001
+134,149
| +52% | +$11.3M |
|
|
TCF
1021
DELISTED
TCF Financial Corporation
TCF
| $33M | 0.01% |
2,276,799
+123,358
| +6% | +$1.71M |
|
|
1022
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $33M | 0.01% |
1,329,836
-35,883,677
| -96% | -$875M |
|
1023
HEICO Corp Class A
HEI.A
$37B
| $32.9M | 0.01% |
1,328,958
+1,197,945
| +914% | +$27.9M |
|
1024
Axalta
AXTA
$8.01B
| $32.9M | 0.01% |
1,164,529
+381,813
| +49% | +$10.7M |
|
1025
Kilroy Realty
KRC
$4.32B
| $32.8M | 0.01% |
472,243
-897,139
| -66% | -$63.1M |
|
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.