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 | |
|---|---|---|---|---|---|---|
|
PIR
1476
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.4M | ﹤0.01% |
181,303
-119,473
| -40% | -$11.2M |
|
1477
BancFirst
BANF
$3.81B
| $15.3M | ﹤0.01% |
422,188
+10,012
| +2% | +$334K |
|
1478
VSE Corp
VSEC
$6.8B
| $15.2M | ﹤0.01% |
447,415
-5,875
| -1% | -$200K |
|
1479
Extreme Networks
EXTR
$3.13B
| $15.1M | ﹤0.01% |
3,372,900
+13,107
| +0.4% | +$51.7K |
|
1480
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $15.1M | ﹤0.01% |
+704,316
| New | +$27.6M |
|
|
LTRPA
1481
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.1M | ﹤0.01% |
690,148
+96,824
| +16% | +$2.12M |
|
|
USMR
1482
DELISTED
Recon Capital USA Managed Risk ETF
USMR
| $15.1M | ﹤0.01% |
+600,000
| New | +$15.1M |
|
|
BETR
1483
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15M | ﹤0.01% |
923,587
-1,811,805
| -66% | -$28.4M |
|
|
ESND
1484
DELISTED
Essendant Inc.
ESND
| $15M | ﹤0.01% |
729,121
-203,733
| -22% | -$4.49M |
|
1485
Hormel Foods
HRL
$13.4B
| $14.9M | ﹤0.01% |
393,993
-175,749
| -31% | -$6.53M |
|
|
POT
1486
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.9M | ﹤0.01% |
915,343
-1,754,106
| -66% | -$29M |
|
|
VRE
1487
DELISTED
Veris Residential
VRE
| $14.9M | ﹤0.01% |
548,023
+161,238
| +42% | +$4.46M |
|
|
VIA
1488
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $14.9M | ﹤0.01% |
204,842
+33,220
| +19% | +$2.31M |
|
|
VVC
1489
DELISTED
Vectren Corporation
VVC
| $14.9M | ﹤0.01% |
296,465
+123,334
| +71% | +$6.25M |
|
|
AEL
1490
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.8M | ﹤0.01% |
837,382
+8,702
| +1% | +$144K |
|
1491
Campbell Soup
CPB
$6.77B
| $14.8M | ﹤0.01% |
270,899
-14,171
| -5% | -$858K |
|
|
VSI
1492
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.8M | ﹤0.01% |
550,964
-43,485
| -7% | -$1.24M |
|
|
ASCMA
1493
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.8M | ﹤0.01% |
638,507
+7,579
| +1% | +$151K |
|
1494
PUT
Wells Fargo
WFC
$264B
| $14.8M | ﹤0.01% |
333,704
-10,356
| -3% | -$496K |
|
1495
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.7M | ﹤0.01% |
101,944
| – | – |
|
1496
Sonoco
SON
$5.72B
| $14.6M | ﹤0.01% |
276,570
-45,814
| -14% | -$2.36M |
|
1497
Revvity
RVTY
$12.9B
| $14.5M | ﹤0.01% |
259,078
+128,698
| +99% | +$7.02M |
|
1498
British American Tobacco
BTI
$123B
| $14.5M | ﹤0.01% |
227,236
-1,311,558
| -85% | -$83.1M |
|
1499
CALL
Coca-Cola Europacific Partners
CCEP
$47.1B
| $14.5M | ﹤0.01% |
+363,400
| New | +$13.9M |
|
1500
Saic
SAIC
$5.3B
| $14.5M | ﹤0.01% |
208,975
+45,262
| +28% | +$2.86M |
|
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.