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 | |
|---|---|---|---|---|---|---|
1426
Caesarstone
CSTE
$103M
| $16.6M | ﹤0.01% |
439,956
-4,468
| -1% | -$169K |
|
1427
Blackbaud
BLKB
$2.07B
| $16.6M | ﹤0.01% |
249,961
+215,142
| +618% | +$14.6M |
|
1428
Flowserve
FLS
$10.2B
| $16.6M | ﹤0.01% |
343,101
-56,344
| -14% | -$2.67M |
|
1429
Cooper Companies
COO
$15B
| $16.5M | ﹤0.01% |
369,104
+222,060
| +151% | +$10.1M |
|
1430
Albemarle
ALB
$15.3B
| $16.5M | ﹤0.01% |
193,115
+54,745
| +40% | +$4.51M |
|
1431
OGE Energy
OGE
$9.59B
| $16.5M | ﹤0.01% |
521,399
+48,323
| +10% | +$1.53M |
|
|
TWTR
1432
DELISTED
Twitter, Inc.
TWTR
| $16.5M | ﹤0.01% |
715,257
-1,035,217
| -59% | -$19.5M |
|
1433
PUT
Transocean
RIG
$6.5B
| $16.5M | ﹤0.01% |
1,545,000
+500,000
| +48% | +$5.29M |
|
1434
Graham Holdings Company
GHC
$4.95B
| $16.5M | ﹤0.01% |
34,189
-1,348
| -4% | -$676K |
|
1435
Patrick Industries
PATK
$2.81B
| $16.5M | ﹤0.01% |
597,940
+36,207
| +6% | +$1.02M |
|
1436
AXIS Capital
AXS
$7.38B
| $16.4M | ﹤0.01% |
302,756
-175,178
| -37% | -$9.66M |
|
1437
Alliance Resource Partners
ARLP
$3.18B
| $16.4M | ﹤0.01% |
741,405
-46,910
| -6% | -$921K |
|
|
CSGS
1438
DELISTED
CSG Systems International
CSGS
| $16.4M | ﹤0.01% |
396,702
+9,971
| +3% | +$418K |
|
1439
Align Technology
ALGN
$12.3B
| $16.3M | ﹤0.01% |
174,074
+78,404
| +82% | +$7.09M |
|
1440
PUT
Autodesk
ADSK
$53.4B
| $16.3M | ﹤0.01% |
224,900
| – | – |
|
1441
Grupo Cibest SA
CIB
$23.2B
| $16.2M | ﹤0.01% |
415,502
-252,082
| -38% | -$9.37M |
|
1442
Ferrari
RACE
$72.1B
| $16.2M | ﹤0.01% |
312,737
-198,996
| -39% | -$9.27M |
|
1443
SM Energy
SM
$7.67B
| $16.2M | ﹤0.01% |
419,018
+207,898
| +98% | +$6.66M |
|
1444
Douglas Emmett
DEI
$1.92B
| $16.2M | ﹤0.01% |
440,972
-197,820
| -31% | -$7.32M |
|
|
AF
1445
DELISTED
Astoria Financial Corporation
AF
| $16.1M | ﹤0.01% |
1,106,093
-312,876
| -22% | -$4.67M |
|
1446
Teekay
TK
$976M
| $16.1M | ﹤0.01% |
2,089,694
+125,306
| +6% | +$871K |
|
|
RSPP
1447
DELISTED
RSP Permian, Inc.
RSPP
| $16.1M | ﹤0.01% |
414,343
-205,930
| -33% | -$7.62M |
|
|
TMUSP
1448
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.1M | ﹤0.01% |
205,703
+19,692
| +11% | +$1.52M |
|
1449
Royal Gold
RGLD
$19.7B
| $16M | ﹤0.01% |
207,250
+184,400
| +807% | +$14.8M |
|
1450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $16M | ﹤0.01% |
236,767
-65,514
| -22% | -$4.41M |
|
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.