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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.8B
| $718M | 0.18% |
7,774,518
+203,385
| +3% | +$19.7M |
|
127
T. Rowe Price
TROW
$24.3B
| $713M | 0.18% |
10,717,818
-623,669
| -5% | -$43.5M |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $707M | 0.17% |
5,144,449
+1,561,545
| +44% | +$198M |
|
129
Newell Brands
NWL
$2.56B
| $700M | 0.17% |
13,288,502
+3,225,216
| +32% | +$167M |
|
130
Cisco
CSCO
$479B
| $699M | 0.17% |
22,032,501
-3,320,586
| -13% | -$102M |
|
131
Best Buy
BBY
$17.3B
| $693M | 0.17% |
18,148,682
-5,929,404
| -25% | -$208M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $691M | 0.17% |
5,640,509
+741,568
| +15% | +$95.5M |
|
133
Constellation Brands
STZ
$23.2B
| $683M | 0.17% |
4,100,732
+286,681
| +8% | +$47.3M |
|
134
NVIDIA
NVDA
$5.42T
| $681M | 0.17% |
396,627,440
+49,529,040
| +14% | +$73.1M |
|
135
Philip Morris
PM
$295B
| $672M | 0.17% |
6,914,936
-2,632,889
| -28% | -$264M |
|
136
Genuine Parts
GPC
$18.7B
| $672M | 0.17% |
6,690,550
-280,813
| -4% | -$28.5M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $668M | 0.16% |
15,253,806
+1,272,519
| +9% | +$54.5M |
|
138
Hilton Worldwide
HLT
$71.5B
| $666M | 0.16% |
9,680,092
+819,796
| +9% | +$57.8M |
|
139
ConocoPhillips
COP
$141B
| $664M | 0.16% |
15,279,266
+110,599
| +0.7% | +$4.6M |
|
140
Keurig Dr Pepper
KDP
$40.8B
| $663M | 0.16% |
7,262,198
+454,372
| +7% | +$43M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $663M | 0.16% |
11,717,928
-2,861,535
| -20% | -$164M |
|
142
Aptiv
APTV
$10.3B
| $658M | 0.16% |
9,220,092
+744,856
| +9% | +$50.2M |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $651M | 0.16% |
20,675,420
+351,000
| +2% | +$11M |
|
144
Vulcan Materials
VMC
$36.9B
| $650M | 0.16% |
5,713,037
-480,112
| -8% | -$56.6M |
|
145
Becton Dickinson
BDX
$48.2B
| $644M | 0.16% |
3,670,840
-203,616
| -5% | -$34.8M |
|
|
EA
146
DELISTED
Electronic Arts
EA
| $639M | 0.16% |
7,478,959
+2,367,576
| +46% | +$189M |
|
147
Eastman Chemical
EMN
$8.42B
| $635M | 0.16% |
9,381,804
-418,490
| -4% | -$28.1M |
|
148
General Dynamics
GD
$106B
| $633M | 0.16% |
4,078,779
+2,314,115
| +131% | +$345M |
|
149
Snap-on
SNA
$21.5B
| $631M | 0.16% |
4,149,833
+1,166,037
| +39% | +$180M |
|
150
RTX Corp
RTX
$301B
| $631M | 0.16% |
9,861,239
-8,988,502
| -48% | -$596M |
|
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.