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 | |
|---|---|---|---|---|---|---|
1551
PUT
Amgen
AMGN
$224B
| $13.1M | ﹤0.01% |
78,676
+40,000
| +103% | +$6.76M |
|
1552
Diageo
DEO
$52.8B
| $13.1M | ﹤0.01% |
112,817
-703,452
| -86% | -$80.4M |
|
|
SAFM
1553
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | ﹤0.01% |
135,576
+11,603
| +9% | +$1.06M |
|
|
STRZA
1554
DELISTED
Starz - Series A
STRZA
| $13.1M | ﹤0.01% |
418,444
+300,262
| +254% | +$9.26M |
|
|
ULTI
1555
DELISTED
Ultimate Software Group Inc
ULTI
| $13M | ﹤0.01% |
63,776
+1,205
| +2% | +$255K |
|
|
PDM
1556
Piedmont Realty Trust
PDM
$1.17B
| $13M | ﹤0.01% |
598,429
-315,125
| -34% | -$6.77M |
|
|
SUM
1557
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13M | ﹤0.01% |
732,651
+112,246
| +18% | +$2.17M |
|
1558
CALL
Gilead Sciences
GILD
$168B
| $13M | ﹤0.01% |
164,400
+78,400
| +91% | +$6.37M |
|
1559
Packaging Corp of America
PKG
$22.9B
| $13M | ﹤0.01% |
159,506
+24,537
| +18% | +$1.87M |
|
|
SVU
1560
DELISTED
SUPERVALU Inc.
SVU
| $13M | ﹤0.01% |
370,999
-53,401
| -13% | -$1.89M |
|
|
NAVG
1561
DELISTED
Navigators Group Inc
NAVG
| $13M | ﹤0.01% |
267,268
+9,534
| +4% | +$442K |
|
|
ARGO
1562
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.9M | ﹤0.01% |
263,917
-109,212
| -29% | -$5.19M |
|
|
HMSY
1563
DELISTED
HMS Holdings Corp.
HMSY
| $12.9M | ﹤0.01% |
582,975
+322,557
| +124% | +$6.78M |
|
1564
Alliant Energy
LNT
$17.8B
| $12.9M | ﹤0.01% |
337,209
-176,230
| -34% | -$6.91M |
|
1565
CALL
Energy Transfer Partners
ET
$71.6B
| $12.9M | ﹤0.01% |
769,000
-2,275,700
| -75% | -$38.4M |
|
|
BELFB
1566
Bel Fuse Inc Class B
BELFB
$4.19B
| $12.9M | ﹤0.01% |
534,013
+218,896
| +69% | +$4.67M |
|
1567
SAP
SAP
$242B
| $12.9M | ﹤0.01% |
140,759
-161,569
| -53% | -$13.9M |
|
1568
MGM Resorts International
MGM
$11.1B
| $12.9M | ﹤0.01% |
494,261
+363,335
| +278% | +$8.82M |
|
|
ENDP
1569
DELISTED
Endo International plc
ENDP
| $12.9M | ﹤0.01% |
637,970
-197,294
| -24% | -$3.92M |
|
|
LGF
1570
DELISTED
Lions Gate Entertainment
LGF
| $12.9M | ﹤0.01% |
643,047
+602,843
| +1,499% | +$12.3M |
|
1571
New Jersey Resources
NJR
$5.55B
| $12.9M | ﹤0.01% |
391,131
-3,086
| -0.8% | -$109K |
|
1572
CALL
Verizon
VZ
$196B
| $12.8M | ﹤0.01% |
246,050
-323,700
| -57% | -$17.4M |
|
|
SMC
1573
Summit Midstream
SMC
$479M
| $12.8M | ﹤0.01% |
37,143
+540
| +1% | +$187K |
|
1574
Orthofix Medical
OFIX
$420M
| $12.8M | ﹤0.01% |
298,400
+89,181
| +43% | +$3.98M |
|
1575
Dr. Reddy's Laboratories
RDY
$10.4B
| $12.7M | ﹤0.01% |
1,370,860
+497,005
| +57% | +$4.75M |
|
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.