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 | |
|---|---|---|---|---|---|---|
1676
PUT
BP
BP
$111B
| $10.5M | ﹤0.01% |
356,549
-83,195
| -19% | -$2.41M |
|
1677
Webster Financial
WBS
$12.8B
| $10.5M | ﹤0.01% |
277,244
-111,958
| -29% | -$4.12M |
|
|
KATE
1678
DELISTED
Kate Spade & Company
KATE
| $10.5M | ﹤0.01% |
614,871
-231,078
| -27% | -$4.48M |
|
1679
Progress Software
PRGS
$1.77B
| $10.5M | ﹤0.01% |
386,868
+57,281
| +17% | +$1.64M |
|
|
AMT.PRB
1680
DELISTED
American Tower Corporation
AMT.PRB
| $10.5M | ﹤0.01% |
95,949
-30,027
| -24% | -$3.32M |
|
1681
McCormick & Company Non-Voting
MKC
$14.2B
| $10.5M | ﹤0.01% |
210,426
-332,486
| -61% | -$16.8M |
|
1682
Sabesp
SBS
$17.7B
| $10.5M | ﹤0.01% |
5,829,609
+1,164,823
| +25% | +$2.07M |
|
1683
CRH
CRH
$67.4B
| $10.4M | ﹤0.01% |
313,519
-51,601
| -14% | -$1.63M |
|
|
BMS
1684
DELISTED
Bemis
BMS
| $10.4M | ﹤0.01% |
204,227
-92,174
| -31% | -$4.75M |
|
1685
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $10.4M | ﹤0.01% |
+260,000
| New | +$10.5M |
|
|
1686
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $10.4M | ﹤0.01% |
260,000
+60,000
| +30% | +$2.42M |
|
1687
Icon
ICLR
$12.8B
| $10.4M | ﹤0.01% |
134,289
+73,761
| +122% | +$5.54M |
|
|
CRAY
1688
DELISTED
Cray, Inc.
CRAY
| $10.4M | ﹤0.01% |
441,110
+440,896
| +206,026% | +$11.2M |
|
1689
Perion Network
PERI
$379M
| $10.4M | ﹤0.01% |
2,881,922
+1,934
| +0.1% | +$7.35K |
|
1690
Kennametal
KMT
$2.3B
| $10.4M | ﹤0.01% |
357,083
-11,716
| -3% | -$310K |
|
|
TTSH
1691
DELISTED
Tile Shop Holdings
TTSH
| $10.4M | ﹤0.01% |
+626,092
| New | +$10.8M |
|
1692
G-III Apparel Group
GIII
$1.44B
| $10.4M | ﹤0.01% |
355,134
-4,454
| -1% | -$175K |
|
1693
Dillards
DDS
$10.1B
| $10.3M | ﹤0.01% |
163,544
+27,503
| +20% | +$1.72M |
|
|
FFIC
1694
DELISTED
Flushing Financial
FFIC
| $10.3M | ﹤0.01% |
434,310
+54,025
| +14% | +$1.2M |
|
|
XHR
1695
Xenia Hotels & Resorts
XHR
$1.72B
| $10.2M | ﹤0.01% |
674,799
-8,405
| -1% | -$142K |
|
1696
Carlyle Group
CG
$17.4B
| $10.2M | ﹤0.01% |
655,376
+296,433
| +83% | +$4.78M |
|
|
ARAV
1697
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.2M | ﹤0.01% |
138,655
-4,099
| -3% | -$296K |
|
1698
Hyster-Yale Materials Handling
HY
$619M
| $10.2M | ﹤0.01% |
169,446
+19
| +0% | +$1.08K |
|
|
UCTT
1699
Ultra Clean Holdings
UCTT
$3.9B
| $10.1M | ﹤0.01% |
1,367,500
-129,075
| -9% | -$847K |
|
|
DCH
1700
Dauch Corp
DCH
$1.64B
| $10.1M | ﹤0.01% |
588,178
+233,291
| +66% | +$3.92M |
|
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.