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 | |
|---|---|---|---|---|---|---|
1026
Unisys
UIS
$211M
| $32.7M | 0.01% |
3,361,200
+312,230
| +10% | +$2.9M |
|
1027
AstraZeneca
AZN
$251B
| $32.7M | 0.01% |
498,000
-649,537
| -57% | -$42.5M |
|
1028
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $32.7M | 0.01% |
1,513,787
-169,110
| -10% | -$3.62M |
|
1029
Abercrombie & Fitch
ANF
$5.27B
| $32.7M | 0.01% |
2,059,047
+151,364
| +8% | +$2.92M |
|
|
SPTN
1030
DELISTED
SpartanNash
SPTN
| $32.6M | 0.01% |
1,128,891
+33,032
| +3% | +$1.02M |
|
1031
Clear Channel Outdoor Holdings
CCO
$1.23B
| $32.6M | 0.01% |
5,588,379
-30,270
| -0.5% | -$199K |
|
1032
NGL Energy Partners
NGL
$2.14B
| $32.6M | 0.01% |
1,730,042
+101,938
| +6% | +$1.88M |
|
1033
MKS Inc
MKSI
$19.8B
| $32.5M | 0.01% |
653,250
-17,562
| -3% | -$828K |
|
|
CCRN
1034
DELISTED
Cross Country Healthcare
CCRN
| $32.4M | 0.01% |
2,751,066
+53,740
| +2% | +$708K |
|
1035
Moelis & Co
MC
$4.72B
| $32.2M | 0.01% |
1,197,886
+21,972
| +2% | +$565K |
|
1036
Murphy USA
MUSA
$10.2B
| $32.2M | 0.01% |
450,795
+161,403
| +56% | +$12.1M |
|
|
1037
PUT
SLB Ltd
SLB
$78.9B
| $32M | 0.01% |
406,818
+330,000
| +430% | +$26.2M |
|
1038
iShares MSCI Brazil ETF
EWZ
$8.91B
| $31.9M | 0.01% |
945,808
-3,242,420
| -77% | -$107M |
|
|
BRCD
1039
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.9M | 0.01% |
3,454,874
-188,275
| -5% | -$1.75M |
|
|
PVTB
1040
DELISTED
PrivateBancorp Inc
PVTB
| $31.9M | 0.01% |
694,144
-164,861
| -19% | -$7.4M |
|
1041
ING
ING
$101B
| $31.8M | 0.01% |
2,573,140
-39,863
| -2% | -$463K |
|
1042
FTI Consulting
FCN
$4.17B
| $31.7M | 0.01% |
711,651
+17,905
| +3% | +$774K |
|
1043
Navient
NAVI
$796M
| $31.6M | 0.01% |
2,183,596
-685,646
| -24% | -$9.55M |
|
|
CHMT
1044
DELISTED
Chemtura Corporation
CHMT
| $31.5M | 0.01% |
960,624
+959,078
| +62,036% | +$27.7M |
|
1045
First Commonwealth Financial
FCF
$2.17B
| $31.5M | 0.01% |
3,122,658
-55,994
| -2% | -$549K |
|
1046
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $31.5M | 0.01% |
2,910,024
+56,295
| +2% | +$605K |
|
1047
Vishay Intertechnology
VSH
$5.08B
| $31.4M | 0.01% |
2,230,762
+342,037
| +18% | +$4.6M |
|
|
KCG
1048
DELISTED
KCG Holdings, Inc.
KCG
| $31.3M | 0.01% |
2,016,944
+261,508
| +15% | +$3.8M |
|
1049
Central Pacific Financial
CPF
$991M
| $31.3M | 0.01% |
1,242,539
-3,328
| -0.3% | -$82.6K |
|
1050
Skywest
SKYW
$4.18B
| $31.2M | 0.01% |
1,181,750
+435,713
| +58% | +$12.1M |
|
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.