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 | |
|---|---|---|---|---|---|---|
1601
National Grid
NGG
$80.7B
| $12M | ﹤0.01% |
175,157
-82,733
| -32% | -$5.72M |
|
|
HIFR
1602
DELISTED
InfraREIT, Inc.
HIFR
| $12M | ﹤0.01% |
660,851
+224,837
| +52% | +$4.05M |
|
1603
PUT
Chevron
CVX
$386B
| $12M | ﹤0.01% |
116,276
+100,000
| +614% | +$10.2M |
|
|
STL
1604
DELISTED
Sterling Bancorp
STL
| $11.9M | ﹤0.01% |
682,479
+62,699
| +10% | +$1.07M |
|
|
MTSC
1605
DELISTED
MTS Systems Corp
MTSC
| $11.9M | ﹤0.01% |
259,347
+230,094
| +787% | +$10.8M |
|
|
CMBT
1606
CMB.TECH NV
CMBT
$4.73B
| $11.9M | ﹤0.01% |
1,563,343
+403,832
| +35% | +$3.53M |
|
1607
Tenet Healthcare
THC
$20.9B
| $11.9M | ﹤0.01% |
525,913
-8,298
| -2% | -$216K |
|
1608
Quanta Services
PWR
$101B
| $11.9M | ﹤0.01% |
424,832
-11,466
| -3% | -$292K |
|
1609
Microchip Technology
MCHP
$44B
| $11.9M | ﹤0.01% |
382,118
-48,482
| -11% | -$1.41M |
|
1610
Freshpet
FRPT
$3.45B
| $11.9M | ﹤0.01% |
1,372,328
-24,310
| -2% | -$239K |
|
1611
PUT
Starbucks
SBUX
$122B
| $11.9M | ﹤0.01% |
219,138
+175,000
| +396% | +$9.79M |
|
1612
PUT
UnitedHealth
UNH
$365B
| $11.8M | ﹤0.01% |
84,646
-75,000
| -47% | -$10.5M |
|
|
JRO
1613
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.8M | ﹤0.01% |
1,070,329
-124,100
| -10% | -$1.33M |
|
1614
PUT
Vipshop
VIPS
$7.2B
| $11.8M | ﹤0.01% |
+805,600
| New | +$11.3M |
|
1615
PUT
Under Armour
UAA
$2.29B
| $11.8M | ﹤0.01% |
+304,300
| New | +$12.3M |
|
|
ALEX
1616
DELISTED
Alexander & Baldwin
ALEX
| $11.7M | ﹤0.01% |
305,259
-9,907
| -3% | -$388K |
|
|
EXCU
1617
DELISTED
Exelon Corporation
EXCU
| $11.7M | ﹤0.01% |
250,832
-87,756
| -26% | -$4.28M |
|
1618
V2X
VVX
$2.52B
| $11.7M | ﹤0.01% |
768,998
-129,059
| -14% | -$3.87M |
|
|
PVG
1619
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.7M | ﹤0.01% |
1,139,764
-52,931
| -4% | -$590K |
|
|
RDS.B
1620
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | ﹤0.01% |
221,340
-600,265
| -73% | -$32.1M |
|
1621
PUT
Biogen
BIIB
$30.1B
| $11.7M | ﹤0.01% |
37,300
-1,864
| -5% | -$552K |
|
1622
Ubiquiti
UI
$34.7B
| $11.6M | ﹤0.01% |
217,466
+275
| +0.1% | +$13.2K |
|
1623
CALL
Royal Gold
RGLD
$19.8B
| $11.6M | ﹤0.01% |
150,000
| – | – |
|
1624
Community Health Systems
CYH
$400M
| $11.6M | ﹤0.01% |
1,002,793
-1,401,474
| -58% | -$16.2M |
|
1625
Chemours
CC
$2.23B
| $11.6M | ﹤0.01% |
722,213
-574,337
| -44% | -$6.56M |
|
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.