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 | |
|---|---|---|---|---|---|---|
1201
PUT
Corning
GLW
$137B
| $24.8M | 0.01% |
1,050,600
-549,400
| -34% | -$12.3M |
|
|
MDCO
1202
DELISTED
Medicines Co
MDCO
| $24.6M | 0.01% |
652,256
-332,192
| -34% | -$12.5M |
|
1203
Bank of Hawaii
BOH
$3.12B
| $24.6M | 0.01% |
338,717
-24,422
| -7% | -$1.71M |
|
1204
Cadence Design Systems
CDNS
$89.9B
| $24.6M | 0.01% |
962,442
-55,724
| -5% | -$1.39M |
|
1205
Fidelity National Financial
FNF
$12.9B
| $24.6M | 0.01% |
958,336
+273,980
| +40% | +$7.08M |
|
1206
Jabil
JBL
$36.9B
| $24.5M | 0.01% |
1,123,788
-895,954
| -44% | -$18.7M |
|
1207
Ezcorp Inc
EZPW
$1.65B
| $24.5M | 0.01% |
2,216,800
+1,475,458
| +199% | +$14.2M |
|
1208
Northwest Natural Holdings
NWN
$2.1B
| $24.5M | 0.01% |
407,829
+78,630
| +24% | +$4.92M |
|
1209
Leggett & Platt
LEG
$1.32B
| $24.5M | 0.01% |
537,781
-455,186
| -46% | -$23.4M |
|
1210
Moog Inc Class A
MOG.A
$13.2B
| $24.5M | 0.01% |
411,146
+17,920
| +5% | +$1.02M |
|
1211
Upbound Group
UPBD
$1.13B
| $24.4M | 0.01% |
1,929,963
+1,667,921
| +637% | +$20.9M |
|
|
AHT
1212
Ashford Hospitality Trust
AHT
$20.4M
| $24.4M | 0.01% |
4,189
-63
| -1% | -$385K |
|
|
JPEH
1213
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $24.4M | 0.01% |
970,588
| – | – |
|
|
MJN
1214
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.4M | 0.01% |
308,531
-152,790
| -33% | -$13M |
|
1215
Walker & Dunlop
WD
$1.49B
| $24.3M | 0.01% |
962,547
+38,215
| +4% | +$971K |
|
|
VIAB
1216
DELISTED
Viacom Inc. Class B
VIAB
| $24.2M | 0.01% |
635,915
+114,229
| +22% | +$4.73M |
|
1217
Matsons
MATX
$6.23B
| $24.1M | 0.01% |
605,481
-16,956
| -3% | -$629K |
|
1218
CALL
McDonald's
MCD
$194B
| $24.1M | 0.01% |
208,954
-371,200
| -64% | -$44M |
|
1219
Las Vegas Sands
LVS
$29.4B
| $24M | 0.01% |
417,871
-270,333
| -39% | -$13.9M |
|
|
CADE
1220
DELISTED
Cadence Bank
CADE
| $24M | 0.01% |
1,036,328
-2,636
| -0.3% | -$62.7K |
|
1221
CALL
LyondellBasell Industries
LYB
$20.5B
| $24M | 0.01% |
297,700
-32,300
| -10% | -$2.5M |
|
|
JPIH
1222
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $24M | 0.01% |
961,000
| – | – |
|
1223
Sensata Technologies
ST
$6.8B
| $24M | 0.01% |
618,383
-273,657
| -31% | -$10.3M |
|
1224
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $24M | 0.01% |
1,241,115
-1,033,007
| -45% | -$21.3M |
|
|
GOV
1225
DELISTED
Government Properties Income Trust
GOV
| $23.9M | 0.01% |
1,054,535
-233,969
| -18% | -$5.48M |
|
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.