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 | |
|---|---|---|---|---|---|---|
1726
PUT
Kimberly-Clark
KMB
$36.1B
| $9.71M | ﹤0.01% |
77,000
| – | – |
|
1727
The Greenbrier Companies
GBX
$1.43B
| $9.71M | ﹤0.01% |
275,074
+41,431
| +18% | +$1.36M |
|
1728
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.71M | ﹤0.01% |
86,783
-710,070
| -89% | -$79.6M |
|
|
MIK
1729
DELISTED
Michaels Stores, Inc
MIK
| $9.69M | ﹤0.01% |
400,693
-253,097
| -39% | -$6.48M |
|
|
NUVA
1730
DELISTED
NuVasive, Inc.
NUVA
| $9.68M | ﹤0.01% |
145,245
-38,232
| -21% | -$2.44M |
|
1731
Sun Life Financial
SLF
$44.6B
| $9.68M | ﹤0.01% |
297,480
-112,396
| -27% | -$3.61M |
|
1732
McEwen Inc
MUX
$1.17B
| $9.67M | ﹤0.01% |
263,574
-5,162
| -2% | -$213K |
|
|
CZZ
1733
DELISTED
Cosan Limited
CZZ
| $9.66M | ﹤0.01% |
1,351,042
-182,337
| -12% | -$1.23M |
|
|
RUTH
1734
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.66M | ﹤0.01% |
683,909
+142,298
| +26% | +$2.18M |
|
|
HES
1735
PUT
DELISTED
Hess
HES
| $9.65M | ﹤0.01% |
180,000
| – | – |
|
|
TBI
1736
Trueblue
TBI
$310M
| $9.65M | ﹤0.01% |
425,975
+1,913
| +0.5% | +$41.8K |
|
|
CEMP
1737
DELISTED
Cempra, Inc.
CEMP
| $9.65M | ﹤0.01% |
398,622
+120,747
| +43% | +$2.6M |
|
1738
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $9.63M | ﹤0.01% |
220,580
-13,536
| -6% | -$594K |
|
|
DNB
1739
DELISTED
Dun & Bradstreet
DNB
| $9.63M | ﹤0.01% |
70,448
+34,720
| +97% | +$4.65M |
|
1740
Rockwell Automation
ROK
$49.6B
| $9.55M | ﹤0.01% |
78,088
-119,138
| -60% | -$13.9M |
|
|
IVC
1741
DELISTED
Invacare Corporation
IVC
| $9.53M | ﹤0.01% |
852,693
+90,980
| +12% | +$1.09M |
|
|
MGP
1742
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.53M | ﹤0.01% |
365,368
+280,489
| +330% | +$7.33M |
|
|
ELNK
1743
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.53M | ﹤0.01% |
1,536,317
-385,226
| -20% | -$2.49M |
|
1744
PUT
Cisco
CSCO
$475B
| $9.48M | ﹤0.01% |
298,900
| – | – |
|
1745
Honda
HMC
$41.1B
| $9.47M | ﹤0.01% |
327,396
-1,145,841
| -78% | -$32.8M |
|
1746
iShares MSCI Spain ETF
EWP
$2.21B
| $9.46M | ﹤0.01% |
352,579
+19,782
| +6% | +$517K |
|
1747
CALL
eBay
EBAY
$47.2B
| $9.45M | ﹤0.01% |
287,300
-250,000
| -47% | -$7.55M |
|
1748
LPL Financial
LPLA
$29.2B
| $9.45M | ﹤0.01% |
315,780
+14,499
| +5% | +$392K |
|
1749
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $9.42M | ﹤0.01% |
137,348
+1,938
| +1% | +$131K |
|
1750
Lennar Class A
LEN
$21.1B
| $9.41M | ﹤0.01% |
233,418
-88,955
| -28% | -$3.94M |
|
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.