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 | |
|---|---|---|---|---|---|---|
1226
Paycom
PAYC
$9.62B
| $23.8M | 0.01% |
475,227
+235,906
| +99% | +$11.5M |
|
1227
Deluxe
DLX
$1.12B
| $23.7M | 0.01% |
355,150
-4,048
| -1% | -$275K |
|
|
CPPL
1228
DELISTED
Columbia Pipeline Partners LP
CPPL
| $23.7M | 0.01% |
1,467,194
+82,147
| +6% | +$1.21M |
|
1229
Prudential
PUK
$35.1B
| $23.6M | 0.01% |
682,624
-176,204
| -21% | -$6.08M |
|
1230
Bunge Global
BG
$21.6B
| $23.6M | 0.01% |
398,317
-117,263
| -23% | -$7.29M |
|
|
CATM
1231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.5M | 0.01% |
527,573
+850
| +0.2% | +$37.4K |
|
1232
Ollie's Bargain Outlet
OLLI
$4.8B
| $23.5M | 0.01% |
896,863
+109,614
| +14% | +$2.86M |
|
|
ROIC
1233
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 0.01% |
1,069,456
-827,300
| -44% | -$18.4M |
|
1234
Alaska Air
ALK
$5.27B
| $23.4M | 0.01% |
355,561
-245,247
| -41% | -$16.1M |
|
1235
Western Union
WU
$2.19B
| $23.3M | 0.01% |
1,121,247
-305,679
| -21% | -$6.28M |
|
1236
TTM Technologies
TTMI
$13.7B
| $23.3M | 0.01% |
2,038,230
+10,190
| +0.5% | +$101K |
|
1237
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $23.3M | 0.01% |
477,018
+18
| +0% | +$863 |
|
1238
Kadant
KAI
$3.94B
| $23.2M | 0.01% |
445,817
+17,936
| +4% | +$957K |
|
1239
Insmed
INSM
$29.4B
| $23.2M | 0.01% |
1,598,635
-375,626
| -19% | -$4.7M |
|
|
ENBL
1240
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.2M | 0.01% |
1,522,028
-71,885
| -5% | -$1.01M |
|
|
GHL
1241
DELISTED
Greenhill & Co., Inc.
GHL
| $23.1M | 0.01% |
980,772
-116,702
| -11% | -$2.44M |
|
|
MON
1242
CALL
DELISTED
Monsanto Co
MON
| $23.1M | 0.01% |
226,164
-203,036
| -47% | -$21.3M |
|
1243
MBIA
MBI
$257M
| $23.1M | 0.01% |
2,966,163
+1,108,468
| +60% | +$8.72M |
|
1244
Old Republic International
ORI
$10.3B
| $23M | 0.01% |
1,307,986
-200,442
| -13% | -$3.81M |
|
|
BLOX
1245
DELISTED
Infoblox Inc
BLOX
| $23M | 0.01% |
873,847
+852,099
| +3,918% | +$17.9M |
|
1246
Flex
FLEX
$44.2B
| $23M | 0.01% |
2,244,716
-1,240,193
| -36% | -$12M |
|
|
POLY
1247
DELISTED
Plantronics, Inc.
POLY
| $22.9M | 0.01% |
439,965
+71,400
| +19% | +$3.51M |
|
1248
Federal Realty Investment Trust
FRT
$10.2B
| $22.8M | 0.01% |
148,292
+42,426
| +40% | +$6.86M |
|
1249
XPO
XPO
$23.5B
| $22.7M | 0.01% |
1,793,338
+740,570
| +70% | +$8.37M |
|
1250
Charles River Laboratories
CRL
$13.2B
| $22.7M | 0.01% |
272,154
+90,968
| +50% | +$7.63M |
|
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.