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 | |
|---|---|---|---|---|---|---|
1626
Kelly Services Class A
KELYA
$536M
| $11.5M | ﹤0.01% |
600,703
+39,840
| +7% | +$779K |
|
1627
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.5M | ﹤0.01% |
218,098
-25,370
| -10% | -$1.34M |
|
|
EVF
1628
Eaton Vance Senior Income Trust
EVF
$91.4M
| $11.5M | ﹤0.01% |
1,787,804
+28,813
| +2% | +$179K |
|
|
CVSA
1629
Covista Inc
CVSA
$4.31B
| $11.5M | ﹤0.01% |
499,104
-53,234
| -10% | -$1.19M |
|
|
BBOX
1630
DELISTED
Black Box Corp
BBOX
| $11.5M | ﹤0.01% |
827,097
+305,265
| +58% | +$4.23M |
|
|
SRG
1631
Seritage Growth Properties
SRG
$135M
| $11.5M | ﹤0.01% |
226,554
-32,726
| -13% | -$1.58M |
|
1632
CALL
General Motors
GM
$78.4B
| $11.5M | ﹤0.01% |
361,151
+188,462
| +109% | +$5.89M |
|
1633
PUT
Hilton Worldwide
HLT
$70.8B
| $11.5M | ﹤0.01% |
166,667
-166,666
| -50% | -$11.8M |
|
1634
Synaptics
SYNA
$4.18B
| $11.4M | ﹤0.01% |
195,114
+169,622
| +665% | +$9.32M |
|
|
LNKD
1635
PUT
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | ﹤0.01% |
59,800
+48,200
| +416% | +$9.24M |
|
1636
PUT
Merck
MRK
$322B
| $11.4M | ﹤0.01% |
191,497
+83,840
| +78% | +$4.9M |
|
1637
Cousins Properties
CUZ
$4.83B
| $11.4M | ﹤0.01% |
386,547
+99,387
| +35% | +$3M |
|
1638
Polaris
PII
$3.99B
| $11.4M | ﹤0.01% |
147,031
-161,697
| -52% | -$14M |
|
1639
NACCO Industries
NC
$306M
| $11.4M | ﹤0.01% |
732,417
+24,109
| +3% | +$346K |
|
1640
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $11.4M | ﹤0.01% |
111,977
+77,437
| +224% | +$7.84M |
|
1641
Iron Mountain
IRM
$36.4B
| $11.3M | ﹤0.01% |
302,187
-585,246
| -66% | -$22.6M |
|
|
YELL
1642
DELISTED
Yellow Corporation Common Stock
YELL
| $11.3M | ﹤0.01% |
918,420
-8,900
| -1% | -$99.3K |
|
1643
CALL
MetLife
MET
$61.5B
| $11.2M | ﹤0.01% |
+283,118
| New | +$10.6M |
|
1644
Criteo S.A. Ordinary Shares
CRTO
$867M
| $11.2M | ﹤0.01% |
319,143
+313,667
| +5,728% | +$12.4M |
|
1645
iShares Russell 3000 ETF
IWV
$20.4B
| $11.2M | ﹤0.01% |
87,183
-9,297
| -10% | -$1.19M |
|
1646
Enerpac Tool Group
EPAC
$1.91B
| $11.2M | ﹤0.01% |
480,347
+136,288
| +40% | +$3.19M |
|
|
HA
1647
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | ﹤0.01% |
229,506
-493,503
| -68% | -$22.4M |
|
|
SYNH
1648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | ﹤0.01% |
249,762
-2,110,716
| -89% | -$91.5M |
|
1649
Federal Signal
FSS
$7.86B
| $11.1M | ﹤0.01% |
839,625
+207,562
| +33% | +$2.73M |
|
|
SAAS
1650
DELISTED
inContact, Inc.
SAAS
| $11.1M | ﹤0.01% |
793,452
+198,929
| +33% | +$2.76M |
|
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.