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 | |
|---|---|---|---|---|---|---|
|
AT
1576
DELISTED
Atlantic Power Corporation
AT
| $12.7M | ﹤0.01% |
5,145,854
-132,284
| -3% | -$333K |
|
|
UFS
1577
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.7M | ﹤0.01% |
341,321
-77,701
| -19% | -$2.86M |
|
1578
CALL
Apollo Global Management
APO
$80.8B
| $12.7M | ﹤0.01% |
+705,400
| New | +$12.4M |
|
|
NIHD
1579
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.7M | ﹤0.01% |
3,801,417
| – | – |
|
|
GMLP
1580
DELISTED
Golar LNG Partners LP
GMLP
| $12.6M | ﹤0.01% |
644,355
-118,280
| -16% | -$2.24M |
|
1581
Manhattan Associates
MANH
$11.4B
| $12.6M | ﹤0.01% |
219,444
+91,801
| +72% | +$5.53M |
|
|
LION
1582
DELISTED
Fidelity Southern Corporation
LION
| $12.6M | ﹤0.01% |
686,902
-3,812
| -0.6% | -$66.3K |
|
|
FLIR
1583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | ﹤0.01% |
401,206
-1,017,590
| -72% | -$32.1M |
|
1584
CALL
Union Pacific
UNP
$174B
| $12.6M | ﹤0.01% |
129,200
+54,200
| +72% | +$5.07M |
|
|
BIG
1585
DELISTED
Big Lots, Inc.
BIG
| $12.6M | ﹤0.01% |
263,397
+63,213
| +32% | +$3.23M |
|
1586
Axsome Therapeutics
AXSM
$11.1B
| $12.6M | ﹤0.01% |
1,592,856
+10,625
| +0.7% | +$80.4K |
|
1587
Community Bank
CBU
$3.41B
| $12.3M | ﹤0.01% |
256,449
-4,903
| -2% | -$221K |
|
|
WPG
1588
DELISTED
Washington Prime Group Inc.
WPG
| $12.3M | ﹤0.01% |
110,432
-22,823
| -17% | -$2.62M |
|
1589
HSBC
HSBC
$355B
| $12.3M | ﹤0.01% |
361,661
-1,788,065
| -83% | -$56.1M |
|
|
TIF
1590
CALL
DELISTED
Tiffany & Co.
TIF
| $12.3M | ﹤0.01% |
169,000
| – | – |
|
|
CVT
1591
DELISTED
CVENT, INC.
CVT
| $12.3M | ﹤0.01% |
386,486
-199,581
| -34% | -$6.51M |
|
1592
CVR Energy
CVI
$3.42B
| $12.2M | ﹤0.01% |
886,282
+709,061
| +400% | +$10.2M |
|
1593
CALL
Eli Lilly
LLY
$1.08T
| $12.1M | ﹤0.01% |
+151,200
| New | +$12.1M |
|
|
CVG
1594
DELISTED
Convergys
CVG
| $12.1M | ﹤0.01% |
398,494
-250,046
| -39% | -$7.09M |
|
1595
PUT
Broadcom
AVGO
$1.98T
| $12.1M | ﹤0.01% |
+700,000
| New | +$11.7M |
|
|
VAR
1596
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | ﹤0.01% |
138,322
-27,781
| -17% | -$2.26M |
|
|
SRDX
1597
DELISTED
Surmodics
SRDX
| $12.1M | ﹤0.01% |
400,974
+25,249
| +7% | +$694K |
|
1598
Hawaiian Electric Industries
HE
$2.05B
| $12.1M | ﹤0.01% |
404,117
-941,135
| -70% | -$28.9M |
|
1599
Nektar Therapeutics
NKTR
$2.55B
| $12M | ﹤0.01% |
46,732
-11,484
| -20% | -$2.96M |
|
|
ATW
1600
DELISTED
Atwood Oceanics
ATW
| $12M | ﹤0.01% |
1,385,631
-19,798
| -1% | -$188K |
|
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.