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 | |
|---|---|---|---|---|---|---|
1326
Darden Restaurants
DRI
$25B
| $20M | ﹤0.01% |
325,410
-296,531
| -48% | -$18.4M |
|
1327
Commercial Metals
CMC
$8.18B
| $19.9M | ﹤0.01% |
1,231,650
+152,397
| +14% | +$2.48M |
|
1328
World Kinect Corp
WKC
$1.92B
| $19.9M | ﹤0.01% |
429,676
+50,405
| +13% | +$2.32M |
|
|
BGG
1329
DELISTED
Briggs & Stratton Corp.
BGG
| $19.8M | ﹤0.01% |
1,063,886
+19,230
| +2% | +$397K |
|
1330
Barclays
BCS
$94.4B
| $19.8M | ﹤0.01% |
2,415,889
-291,437
| -11% | -$2.3M |
|
1331
Cathay General Bancorp
CATY
$4.26B
| $19.7M | ﹤0.01% |
641,494
+1,121
| +0.2% | +$34K |
|
1332
Helmerich & Payne
HP
$4.13B
| $19.7M | ﹤0.01% |
293,124
-232,182
| -44% | -$14.6M |
|
|
UCB
1333
United Community Banks
UCB
$4.34B
| $19.6M | ﹤0.01% |
933,344
+116,053
| +14% | +$2.3M |
|
|
KTWO
1334
DELISTED
K2M Group Holdings, Inc
KTWO
| $19.6M | ﹤0.01% |
1,101,032
+175,057
| +19% | +$2.94M |
|
1335
PUT
ConocoPhillips
COP
$148B
| $19.6M | ﹤0.01% |
450,000
| – | – |
|
|
TLRD
1336
DELISTED
Tailored Brands, Inc.
TLRD
| $19.5M | ﹤0.01% |
1,241,980
+708,894
| +133% | +$10.3M |
|
1337
Vanguard High Dividend Yield ETF
VYM
$84B
| $19.5M | ﹤0.01% |
269,816
+29,937
| +12% | +$2.17M |
|
|
PCH
1338
DELISTED
PotlatchDeltic
PCH
| $19.5M | ﹤0.01% |
500,299
-152,637
| -23% | -$5.73M |
|
1339
Wynn Resorts
WYNN
$10.6B
| $19.4M | ﹤0.01% |
199,019
-208,670
| -51% | -$20.4M |
|
1340
Assured Guaranty
AGO
$3.33B
| $19.4M | ﹤0.01% |
698,638
+204,503
| +41% | +$5.51M |
|
|
GXP
1341
DELISTED
Great Plains Energy Incorporated
GXP
| $19.3M | ﹤0.01% |
708,375
-50,573
| -7% | -$1.45M |
|
1342
Cable One
CABO
$201M
| $19.3M | ﹤0.01% |
33,059
-1,323
| -4% | -$715K |
|
1343
Timken Company
TKR
$8.94B
| $19.3M | ﹤0.01% |
549,072
-187,715
| -25% | -$6.18M |
|
1344
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $19.3M | ﹤0.01% |
197,942
-32,114
| -14% | -$3.22M |
|
1345
PUT
Molson Coors Class B
TAP
$7.81B
| $19.3M | ﹤0.01% |
+175,500
| New | +$17.8M |
|
1346
WPP
WPP
$5.71B
| $19.3M | ﹤0.01% |
163,587
-29,491
| -15% | -$3.36M |
|
|
EBSB
1347
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.3M | ﹤0.01% |
1,236,775
-41,357
| -3% | -$633K |
|
|
GOLD
1348
DELISTED
Randgold Resources Ltd
GOLD
| $19.2M | ﹤0.01% |
192,316
-139,729
| -42% | -$15.1M |
|
1349
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $19.2M | ﹤0.01% |
157,032
-1,930
| -1% | -$233K |
|
|
TWO
1350
Two Harbors Investment
TWO
$1.27B
| $19.1M | ﹤0.01% |
280,590
+64,865
| +30% | +$4.56M |
|
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.