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 | |
|---|---|---|---|---|---|---|
|
HES
1251
DELISTED
Hess
HES
| $22.7M | 0.01% |
422,714
-495,598
| -54% | -$26.6M |
|
1252
Vanguard Total Bond Market
BND
$161B
| $22.7M | 0.01% |
269,216
+77,601
| +40% | +$6.53M |
|
1253
CALL
Microsoft
MSFT
$3.76T
| $22.6M | 0.01% |
391,956
-406,700
| -51% | -$23M |
|
1254
Ciena
CIEN
$54.9B
| $22.5M | 0.01% |
1,032,162
+102,478
| +11% | +$2.14M |
|
1255
Reliance Steel & Aluminium
RS
$21.9B
| $22.4M | 0.01% |
311,605
+46,356
| +17% | +$3.48M |
|
1256
PUT
Freeport-McMoran
FCX
$98.7B
| $22.4M | 0.01% |
2,065,000
-13,200
| -0.6% | -$152K |
|
1257
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $22.4M | 0.01% |
557,078
+50,994
| +10% | +$2.05M |
|
1258
Avista
AVA
$3.2B
| $22.4M | 0.01% |
536,548
-17,284
| -3% | -$735K |
|
1259
Ecopetrol
EC
$35.1B
| $22.4M | 0.01% |
2,559,482
+340,050
| +15% | +$3M |
|
|
APFH
1260
DELISTED
AdvancePierre Foods Holdings
APFH
| $22.4M | 0.01% |
+811,900
| New | +$20.4M |
|
1261
Regis Corp
RGS
$70.8M
| $22.3M | 0.01% |
89,007
-13,468
| -13% | -$3.53M |
|
|
HR
1262
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.01% |
655,004
+39,216
| +6% | +$1.38M |
|
1263
American Airlines Group
AAL
$9.93B
| $22.3M | 0.01% |
609,322
+124,884
| +26% | +$4.41M |
|
|
KYNB
1264
Kyntra Bio
KYNB
$28.2M
| $22.3M | 0.01% |
43,080
-8,232
| -16% | -$3.88M |
|
|
DF
1265
DELISTED
Dean Foods Company
DF
| $22.3M | 0.01% |
1,357,913
-152,990
| -10% | -$2.67M |
|
1266
Advanced Drainage Systems
WMS
$10.7B
| $22.3M | 0.01% |
925,513
+35,059
| +4% | +$892K |
|
|
MDC
1267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.3M | 0.01% |
1,198,636
+443,076
| +59% | +$8.23M |
|
1268
National Bank Holdings
NBHC
$1.91B
| $22.2M | 0.01% |
949,827
-97,683
| -9% | -$2.16M |
|
|
SWNC
1269
DELISTED
Southwestern Energy Company
SWNC
| $22.2M | 0.01% |
702,518
+186,423
| +36% | +$6.01M |
|
|
1270
PUT
Microsoft
MSFT
$3.76T
| $22.2M | 0.01% |
384,830
-76,500
| -17% | -$4.32M |
|
1271
PUT
Walmart Inc
WMT
$897B
| $22.1M | 0.01% |
921,030
+225,000
| +32% | +$5.46M |
|
1272
Annaly Capital Management
NLY
$17.3B
| $22.1M | 0.01% |
526,293
-42,852
| -8% | -$1.86M |
|
1273
TriNet
TNET
$3.09B
| $22.1M | 0.01% |
1,021,714
+132,322
| +15% | +$2.82M |
|
|
DYN
1274
DELISTED
Dynegy, Inc.
DYN
| $22.1M | 0.01% |
1,783,225
+10,046
| +0.6% | +$142K |
|
|
QGENF
1275
DELISTED
QIAGEN NV
QGENF
| $22M | 0.01% |
801,824
+297,532
| +59% | +$8.16M |
|
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.