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 | |
|---|---|---|---|---|---|---|
|
TEP
1176
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25.8M | 0.01% |
535,379
+45,325
| +9% | +$2.11M |
|
|
TCO
1177
DELISTED
Taubman Centers Inc.
TCO
| $25.8M | 0.01% |
346,560
-10,622
| -3% | -$820K |
|
1178
First Industrial Realty Trust
FR
$8.36B
| $25.8M | 0.01% |
913,161
-2,296
| -0.3% | -$65.5K |
|
|
PSB
1179
DELISTED
PS Business Parks, Inc.
PSB
| $25.8M | 0.01% |
226,770
+19,067
| +9% | +$2.1M |
|
1180
BGC Group
BGC
$4.86B
| $25.7M | 0.01% |
4,570,493
+820,811
| +22% | +$4.69M |
|
|
AKS
1181
DELISTED
AK Steel Holding Corp
AKS
| $25.6M | 0.01% |
5,307,865
+4,237,133
| +396% | +$21.5M |
|
1182
HealthEquity
HQY
$8.93B
| $25.6M | 0.01% |
675,549
+182,935
| +37% | +$5.8M |
|
1183
Assurant
AIZ
$14.2B
| $25.5M | 0.01% |
276,845
-157,092
| -36% | -$13.7M |
|
1184
PUT
Sinclair Inc
SBGI
$995M
| $25.5M | 0.01% |
883,666
| – | – |
|
|
IPG
1185
DELISTED
Interpublic Group of Companies
IPG
| $25.5M | 0.01% |
1,141,516
-845,522
| -43% | -$19.4M |
|
1186
American Financial Group
AFG
$11.9B
| $25.4M | 0.01% |
338,649
-32,200
| -9% | -$2.38M |
|
1187
ASML
ASML
$666B
| $25.4M | 0.01% |
231,659
-206,304
| -47% | -$21.8M |
|
|
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
| $25.4M | 0.01% |
1,477,491
+798,323
| +118% | +$13.8M |
|
1189
CALL
Invesco QQQ Trust
QQQ
$479B
| $25.3M | 0.01% |
213,500
+100,000
| +88% | +$11.5M |
|
1190
Hanmi Financial
HAFC
$939M
| $25.3M | 0.01% |
962,106
+42,176
| +5% | +$1.06M |
|
1191
PUT
GE Aerospace
GE
$380B
| $25.3M | 0.01% |
178,180
-55,859
| -24% | -$8.33M |
|
1192
Diamondrock Hospitality Co
DRH
$2.48B
| $25.3M | 0.01% |
2,778,418
-369,791
| -12% | -$3.61M |
|
1193
CALL
Citigroup
C
$227B
| $25.2M | 0.01% |
534,545
+139,698
| +35% | +$6.35M |
|
1194
Equity Residential
EQR
$24.7B
| $25.2M | 0.01% |
391,526
-338,685
| -46% | -$22.6M |
|
1195
CALL
American Airlines Group
AAL
$9.93B
| $25M | 0.01% |
684,100
+424,100
| +163% | +$15M |
|
|
HRC
1196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25M | 0.01% |
403,933
-34,820
| -8% | -$1.96M |
|
1197
Steris
STE
$23.3B
| $25M | 0.01% |
342,159
-141,635
| -29% | -$10M |
|
1198
CALL
UBS Group
UBS
$177B
| $25M | 0.01% |
1,834,017
+15,942
| +0.9% | +$217K |
|
1199
Bloomin' Brands
BLMN
$944M
| $24.9M | 0.01% |
1,444,554
+104,212
| +8% | +$1.93M |
|
1200
UMB Financial
UMBF
$11.1B
| $24.9M | 0.01% |
418,782
+9,778
| +2% | +$560K |
|
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.