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 | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$16.4B
| $881M | 0.22% |
30,440,471
-1,751,286
| -5% | -$53.3M |
|
102
American International
AIG
$41.3B
| $881M | 0.22% |
14,849,525
-2,479,888
| -14% | -$142M |
|
103
Travelers Companies
TRV
$80.2B
| $879M | 0.22% |
7,674,498
-984,172
| -11% | -$115M |
|
104
Abbott
ABT
$187B
| $879M | 0.22% |
20,773,745
+6,500,133
| +46% | +$279M |
|
105
Analog Devices
ADI
$190B
| $871M | 0.21% |
13,513,568
+3,872,491
| +40% | +$240M |
|
106
CMS Energy
CMS
$22.3B
| $866M | 0.21% |
20,602,959
-509,609
| -2% | -$22.2M |
|
|
107
iShares MSCI Japan ETF
EWJ
$23B
| $860M | 0.21% |
17,148,529
+13,978,913
| +441% | +$680M |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $856M | 0.21% |
17,650,970
+3,748,192
| +27% | +$167M |
|
109
Royal Caribbean
RCL
$85.6B
| $853M | 0.21% |
11,378,032
-670,265
| -6% | -$47.2M |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $847M | 0.21% |
26,161,344
+1,595,728
| +6% | +$51.2M |
|
111
Kroger
KR
$34.8B
| $838M | 0.21% |
28,227,750
+2,102,684
| +8% | +$69.9M |
|
112
Altria Group
MO
$114B
| $825M | 0.2% |
13,051,697
-2,848,130
| -18% | -$189M |
|
113
Goldman Sachs
GS
$303B
| $815M | 0.2% |
5,054,631
-323,213
| -6% | -$52.5M |
|
114
PUT
Apple
AAPL
$4.57T
| $815M | 0.2% |
28,833,536
+1,969,112
| +7% | +$52.1M |
|
115
Loews
L
$23.6B
| $807M | 0.2% |
19,615,252
+234,784
| +1% | +$9.64M |
|
|
MRSH
116
Marsh
MRSH
$91.5B
| $805M | 0.2% |
11,975,445
-1,944,029
| -14% | -$130M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $805M | 0.2% |
17,054,109
+2,535,092
| +17% | +$127M |
|
118
United Airlines
UAL
$42.1B
| $770M | 0.19% |
14,681,290
-346,083
| -2% | -$16.6M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $766M | 0.19% |
9,498,507
+1,088,577
| +13% | +$88.8M |
|
120
KLA
KLAC
$259B
| $758M | 0.19% |
108,724,130
-26,517,740
| -20% | -$191M |
|
121
M&T Bank
MTB
$36.2B
| $746M | 0.18% |
6,422,550
-105,325
| -2% | -$12.2M |
|
122
Healthpeak Properties
DOC
$14.8B
| $744M | 0.18% |
21,530,061
-366,908
| -2% | -$12.8M |
|
123
CME Group
CME
$94.8B
| $738M | 0.18% |
7,064,945
+88,456
| +1% | +$9.23M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.13T
| $736M | 0.18% |
5,094,709
-741,111
| -13% | -$108M |
|
125
Sempra
SRE
$54.8B
| $732M | 0.18% |
13,652,984
-898,568
| -6% | -$48.9M |
|
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.