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 | |
|---|---|---|---|---|---|---|
1501
TAL Education Group
TAL
$6.73B
| $14.5M | ﹤0.01% |
1,226,412
+187,314
| +18% | +$1.98M |
|
1502
BlackRock Debt Strategies Fund
DSU
$600M
| $14.4M | ﹤0.01% |
1,318,351
+21,441
| +2% | +$234K |
|
|
LNKD
1503
CALL
DELISTED
LinkedIn Corporation
LNKD
| $14.4M | ﹤0.01% |
75,200
+25,200
| +50% | +$4.83M |
|
|
PNNT
1504
Pennant Park Investment Corp
PNNT
$244M
| $14.3M | ﹤0.01% |
1,907,704
-197,412
| -9% | -$1.49M |
|
|
PDCO
1505
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $14.3M | ﹤0.01% |
+311,400
| New | +$14.7M |
|
|
RWT
1506
Redwood Trust
RWT
$590M
| $14.3M | ﹤0.01% |
1,008,967
+385,957
| +62% | +$5.5M |
|
1507
CALL
Bausch Health
BHC
$2.34B
| $14.2M | ﹤0.01% |
+580,000
| New | +$15M |
|
1508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $14.2M | ﹤0.01% |
621,448
-8,983
| -1% | -$205K |
|
|
RDUS
1509
DELISTED
Radius Health, Inc.
RDUS
| $14.2M | ﹤0.01% |
263,040
+62,605
| +31% | +$3.18M |
|
|
FTRPR
1510
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.2M | ﹤0.01% |
169,414
+15,492
| +10% | +$1.43M |
|
1511
Enbridge
ENB
$113B
| $14.2M | ﹤0.01% |
321,300
-105,587
| -25% | -$4.43M |
|
1512
Regenxbio
RGNX
$704M
| $14.2M | ﹤0.01% |
1,012,666
+690,084
| +214% | +$7.62M |
|
|
AUY
1513
DELISTED
Yamana Gold, Inc.
AUY
| $14.1M | ﹤0.01% |
3,282,208
+523,706
| +19% | +$2.7M |
|
1514
Domino's
DPZ
$11.8B
| $14.1M | ﹤0.01% |
93,127
+11,685
| +14% | +$1.71M |
|
|
ICON
1515
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.1M | ﹤0.01% |
173,745
-12,420
| -7% | -$967K |
|
1516
CALL
Molson Coors Class B
TAP
$7.83B
| $14M | ﹤0.01% |
+127,600
| New | +$13M |
|
1517
PUT
Ford
F
$55.7B
| $14M | ﹤0.01% |
1,160,600
+885,600
| +322% | +$11.2M |
|
1518
NOV
NOV
$7.49B
| $14M | ﹤0.01% |
381,250
-255,376
| -40% | -$8.58M |
|
|
ARRS
1519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | ﹤0.01% |
489,773
-64,925
| -12% | -$1.74M |
|
1520
CALL
Micron Technology
MU
$981B
| $13.8M | ﹤0.01% |
778,200
+428,200
| +122% | +$6.53M |
|
|
SNV
1521
DELISTED
Synovus
SNV
| $13.8M | ﹤0.01% |
423,960
-311,557
| -42% | -$9.78M |
|
|
VLP
1522
DELISTED
Valero Energy Partners LP
VLP
| $13.8M | ﹤0.01% |
314,906
-111,623
| -26% | -$4.76M |
|
1523
DXP Enterprises
DXPE
$3.02B
| $13.8M | ﹤0.01% |
487,856
+20,151
| +4% | +$464K |
|
1524
Movado Group
MOV
$823M
| $13.8M | ﹤0.01% |
640,271
+19,142
| +3% | +$429K |
|
1525
SEI Investments
SEIC
$12.6B
| $13.7M | ﹤0.01% |
301,266
-155,981
| -34% | -$7.31M |
|
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.