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 | |
|---|---|---|---|---|---|---|
|
ODP
1351
DELISTED
ODP
ODP
| $19.1M | ﹤0.01% |
536,313
+131,512
| +32% | +$4.66M |
|
1352
PUT
Gilead Sciences
GILD
$168B
| $19.1M | ﹤0.01% |
241,750
+100,685
| +71% | +$8.18M |
|
1353
First Solar
FSLR
$26.3B
| $19.1M | ﹤0.01% |
483,250
+23,204
| +5% | +$961K |
|
1354
Archrock
AROC
$5.84B
| $19M | ﹤0.01% |
1,453,011
+489,098
| +51% | +$5.26M |
|
|
SYKE
1355
DELISTED
SYKES Enterprises Inc
SYKE
| $19M | ﹤0.01% |
675,571
+85,998
| +15% | +$2.55M |
|
1356
JetBlue
JBLU
$2.19B
| $19M | ﹤0.01% |
1,099,659
-401,824
| -27% | -$6.87M |
|
1357
Brookfield
BN
$111B
| $18.9M | ﹤0.01% |
1,508,204
-929,265
| -38% | -$11.4M |
|
1358
CALL
Meta Platforms (Facebook)
META
$1.55T
| $18.9M | ﹤0.01% |
147,244
+71,602
| +95% | +$8.89M |
|
1359
AGCO
AGCO
$7.16B
| $18.8M | ﹤0.01% |
382,155
-242,106
| -39% | -$11.6M |
|
|
MCHB
1360
Mechanics Bancorp
MCHB
$3.74B
| $18.6M | ﹤0.01% |
742,800
-3,400
| -0.5% | -$80.1K |
|
|
ELME
1361
Elme Communities
ELME
$143M
| $18.6M | ﹤0.01% |
596,571
+578,592
| +3,218% | +$18.8M |
|
|
EFT
1362
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $18.5M | ﹤0.01% |
1,304,886
-66,801
| -5% | -$932K |
|
|
HEP
1363
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.5M | ﹤0.01% |
545,055
-6,199
| -1% | -$210K |
|
|
ININ
1364
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.5M | ﹤0.01% |
307,273
+264,547
| +619% | +$14.3M |
|
1365
Zoetis
ZTS
$31B
| $18.5M | ﹤0.01% |
354,985
-555,743
| -61% | -$28.1M |
|
1366
OFG Bancorp
OFG
$2.21B
| $18.5M | ﹤0.01% |
1,826,045
+18,010
| +1% | +$184K |
|
1367
POSCO
PKX
$17.4B
| $18.4M | ﹤0.01% |
360,345
+61,925
| +21% | +$3.05M |
|
|
TPCO
1368
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $18.4M | ﹤0.01% |
1,089,037
-267,649
| -20% | -$4.21M |
|
|
XCRA
1369
DELISTED
Xcerra Corporation
XCRA
| $18.3M | ﹤0.01% |
3,019,114
-140,175
| -4% | -$825K |
|
1370
Idacorp
IDA
$8.04B
| $18.3M | ﹤0.01% |
233,623
-20,635
| -8% | -$1.63M |
|
|
AVG
1371
DELISTED
AVG Technologies N.V.
AVG
| $18.3M | ﹤0.01% |
731,193
+8,626
| +1% | +$212K |
|
1372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $18.2M | ﹤0.01% |
214,485
+1,741
| +0.8% | +$148K |
|
|
ISLE
1373
DELISTED
Isle of Capri Casinos Inc
ISLE
| $18.2M | ﹤0.01% |
817,253
-1,040,730
| -56% | -$19.6M |
|
1374
CALL
iShares Silver Trust
SLV
$31.6B
| $18.2M | ﹤0.01% |
+1,000,000
| New | +$18.6M |
|
1375
Banc of California
BANC
$3.05B
| $18.2M | ﹤0.01% |
1,039,994
-151,921
| -13% | -$3.16M |
|
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.