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 | |
|---|---|---|---|---|---|---|
1451
TransUnion
TRU
$15.5B
| $16M | ﹤0.01% |
464,035
+98,399
| +27% | +$3.3M |
|
1452
A10 Networks
ATEN
$1.97B
| $15.9M | ﹤0.01% |
1,489,555
+1,062,097
| +248% | +$9.29M |
|
|
BV
1453
DELISTED
Bazaarvoice, Inc.
BV
| $15.9M | ﹤0.01% |
2,689,100
-1,151,924
| -30% | -$5.09M |
|
|
SWC
1454
DELISTED
Stillwater Mining Co
SWC
| $15.9M | ﹤0.01% |
1,189,453
-1,070,969
| -47% | -$14.4M |
|
|
ANTX
1455
DELISTED
Anthem, Inc.
ANTX
| $15.9M | ﹤0.01% |
364,654
+27,677
| +8% | +$1.22M |
|
1456
Kite Realty
KRG
$5.25B
| $15.8M | ﹤0.01% |
571,523
-128,826
| -18% | -$3.7M |
|
|
ANDV
1457
CALL
DELISTED
Andeavor
ANDV
| $15.8M | ﹤0.01% |
+198,900
| New | +$15.3M |
|
|
NSU
1458
DELISTED
Nevsun Resources Ltd.
NSU
| $15.8M | ﹤0.01% |
5,218,430
-434,542
| -8% | -$1.36M |
|
|
DST
1459
DELISTED
DST Systems Inc.
DST
| $15.8M | ﹤0.01% |
268,044
-19,532
| -7% | -$1.18M |
|
|
SNI
1460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | ﹤0.01% |
248,439
+1,980
| +0.8% | +$127K |
|
1461
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $15.8M | ﹤0.01% |
+270,000
| New | +$15.7M |
|
1462
Dine Brands
DIN
$454M
| $15.7M | ﹤0.01% |
198,803
+183,841
| +1,229% | +$14.6M |
|
|
TVPT
1463
DELISTED
Travelport Worldwide Limited
TVPT
| $15.7M | ﹤0.01% |
1,045,356
+411,493
| +65% | +$5.65M |
|
1464
PTC
PTC
$16.2B
| $15.7M | ﹤0.01% |
353,841
-137,130
| -28% | -$5.69M |
|
1465
Euronet Worldwide
EEFT
$2.66B
| $15.7M | ﹤0.01% |
191,556
+59,909
| +46% | +$4.59M |
|
1466
NetApp
NTAP
$38.7B
| $15.6M | ﹤0.01% |
436,645
-528,373
| -55% | -$16.1M |
|
1467
Jones Lang LaSalle
JLL
$16.7B
| $15.6M | ﹤0.01% |
137,298
-134,267
| -49% | -$15M |
|
1468
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $15.6M | ﹤0.01% |
1,359,562
+84,052
| +7% | +$3.29M |
|
1469
PUT
PepsiCo
PEP
$188B
| $15.6M | ﹤0.01% |
143,192
+48,900
| +52% | +$5.27M |
|
1470
Monro
MNRO
$371M
| $15.6M | ﹤0.01% |
254,413
+28,311
| +13% | +$1.72M |
|
|
GPT
1471
DELISTED
Gramercy Property Trust
GPT
| $15.5M | ﹤0.01% |
536,717
-138,688
| -21% | -$4.01M |
|
1472
Ericsson
ERIC
$32.9B
| $15.5M | ﹤0.01% |
2,151,181
+1,728,249
| +409% | +$12.5M |
|
|
CKH
1473
DELISTED
Seacor Holdings Inc.
CKH
| $15.5M | ﹤0.01% |
269,394
+6,996
| +3% | +$385K |
|
1474
Forestar Group
FOR
$1.5B
| $15.5M | ﹤0.01% |
1,320,171
+30,657
| +2% | +$370K |
|
|
TWTR
1475
PUT
DELISTED
Twitter, Inc.
TWTR
| $15.5M | ﹤0.01% |
670,700
-19,800
| -3% | -$373K |
|
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.