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 | |
|---|---|---|---|---|---|---|
1301
First Interstate BancSystem
FIBK
$3.59B
| $20.8M | 0.01% |
659,583
-147,973
| -18% | -$4.41M |
|
1302
Host Hotels & Resorts
HST
$15.6B
| $20.8M | 0.01% |
1,334,403
-1,722,077
| -56% | -$29.5M |
|
|
SCU
1303
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.7M | 0.01% |
477,236
+158,214
| +50% | +$5.97M |
|
|
INN
1304
Summit Hotel Properties
INN
$675M
| $20.7M | 0.01% |
1,573,514
+137,587
| +10% | +$1.9M |
|
1305
Texas Roadhouse
TXRH
$13.7B
| $20.6M | 0.01% |
527,203
-8,214
| -2% | -$367K |
|
1306
PUT
AT&T
T
$166B
| $20.5M | 0.01% |
669,502
-1,115,073
| -62% | -$35.2M |
|
1307
CALL
PayPal
PYPL
$50.6B
| $20.5M | 0.01% |
500,000
-64,120
| -11% | -$2.46M |
|
|
INVN
1308
DELISTED
Invensense Inc
INVN
| $20.5M | 0.01% |
2,760,768
+1,240,173
| +82% | +$8.78M |
|
1309
Stewart Information Services
STC
$2.01B
| $20.5M | 0.01% |
460,546
-19,621
| -4% | -$880K |
|
|
IQNT
1310
DELISTED
Inteliquent, Inc.
IQNT
| $20.4M | 0.01% |
1,264,913
+33,331
| +3% | +$585K |
|
1311
Hasbro
HAS
$13.7B
| $20.4M | 0.01% |
257,197
+32,452
| +14% | +$2.64M |
|
1312
Sanofi
SNY
$105B
| $20.4M | 0.01% |
534,252
-1,422,102
| -73% | -$57.1M |
|
1313
Trade Desk
TTD
$6.23B
| $20.3M | 0.01% |
+6,961,970
| New | +$20.5M |
|
|
MASI
1314
DELISTED
Masimo
MASI
| $20.3M | 0.01% |
341,639
+209,509
| +159% | +$11.8M |
|
1315
Pinnacle West Capital
PNW
$12.1B
| $20.3M | 0.01% |
266,699
-4,595
| -2% | -$358K |
|
|
CEO
1316
DELISTED
CNOOC Limited
CEO
| $20.2M | 0.01% |
159,823
-257,828
| -62% | -$31.6M |
|
1317
Globe Life
GL
$14.2B
| $20.2M | 0.01% |
316,198
-45,772
| -13% | -$2.88M |
|
1318
PUT
Royal Gold
RGLD
$19.8B
| $20.1M | 0.01% |
260,000
| – | – |
|
1319
Carpenter Technology
CRS
$27.8B
| $20.1M | ﹤0.01% |
486,790
-112,724
| -19% | -$4.25M |
|
1320
TransDigm Group
TDG
$68.4B
| $20.1M | ﹤0.01% |
69,464
-30,305
| -30% | -$8.51M |
|
|
SJR
1321
DELISTED
Shaw Communications Inc.
SJR
| $20.1M | ﹤0.01% |
980,495
+47,864
| +5% | +$954K |
|
|
TSS
1322
DELISTED
Total System Services, Inc.
TSS
| $20M | ﹤0.01% |
424,329
+119,886
| +39% | +$6.02M |
|
|
RMP
1323
DELISTED
Rice Midstream Partners LP
RMP
| $20M | ﹤0.01% |
823,802
+801,099
| +3,529% | +$16.8M |
|
1324
Ultragenyx Pharmaceutical
RARE
$2.64B
| $20M | ﹤0.01% |
281,549
+18,212
| +7% | +$1.16M |
|
|
SPLS
1325
DELISTED
Staples Inc
SPLS
| $20M | ﹤0.01% |
2,335,145
+1,724,425
| +282% | +$15.2M |
|
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.