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 | |
|---|---|---|---|---|---|---|
|
SN
1751
DELISTED
Sanchez Energy Corporation
SN
| $9.38M | ﹤0.01% |
1,060,800
+14,336
| +1% | +$110K |
|
1752
Avis
CAR
$4.97B
| $9.37M | ﹤0.01% |
273,876
+236,986
| +642% | +$8.58M |
|
|
JNPR
1753
DELISTED
Juniper Networks
JNPR
| $9.36M | ﹤0.01% |
389,069
-2,550,796
| -87% | -$59.1M |
|
|
FIT
1754
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.34M | ﹤0.01% |
629,672
+629,655
| +3,703,853% | +$9.18M |
|
1755
PUT
AbbVie
ABBV
$442B
| $9.32M | ﹤0.01% |
147,814
-8,430,000
| -98% | -$546M |
|
1756
California Water Service
CWT
$3.09B
| $9.3M | ﹤0.01% |
289,858
+22,258
| +8% | +$718K |
|
1757
Preferred Bank
PFBC
$1.26B
| $9.22M | ﹤0.01% |
258,036
+8,361
| +3% | +$281K |
|
|
NTT
1758
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.21M | ﹤0.01% |
201,072
-1,599,512
| -89% | -$74.6M |
|
1759
Enviri
NVRI
$566M
| $9.2M | ﹤0.01% |
926,654
-52,549
| -5% | -$501K |
|
1760
Martin Midstream Partners
MMLP
$92.3M
| $9.18M | ﹤0.01% |
458,050
-11,521
| -2% | -$248K |
|
|
PE
1761
DELISTED
PARSLEY ENERGY INC
PE
| $9.17M | ﹤0.01% |
273,650
+244,074
| +825% | +$7.64M |
|
|
VXX
1762
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.16M | ﹤0.01% |
+67,188
| New | +$10.7M |
|
|
PRSU
1763
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $9.09M | ﹤0.01% |
246,622
-16,880
| -6% | -$587K |
|
|
STAY
1764
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.07M | ﹤0.01% |
638,934
+106,388
| +20% | +$1.55M |
|
1765
Titan Machinery
TITN
$438M
| $9.07M | ﹤0.01% |
871,875
+11,419
| +1% | +$126K |
|
1766
Pathward Financial
CASH
$1.82B
| $9.06M | ﹤0.01% |
448,674
+32,217
| +8% | +$614K |
|
|
INFO
1767
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.06M | ﹤0.01% |
241,255
-6,173,255
| -96% | -$221M |
|
|
USAK
1768
DELISTED
USA Truck Inc
USAK
| $9.06M | ﹤0.01% |
884,391
+130,461
| +17% | +$1.85M |
|
1769
Perrigo
PRGO
$1.78B
| $9.05M | ﹤0.01% |
98,034
+13,474
| +16% | +$1.24M |
|
1770
United Therapeutics
UTHR
$22.1B
| $9M | ﹤0.01% |
76,184
-75,197
| -50% | -$9.04M |
|
|
BCR
1771
PUT
DELISTED
CR Bard Inc.
BCR
| $8.97M | ﹤0.01% |
+40,000
| New | +$9M |
|
1772
CNX Resources
CNX
$5.35B
| $8.94M | ﹤0.01% |
558,870
-325,482
| -37% | -$4.81M |
|
|
LTXB
1773
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.92M | ﹤0.01% |
281,970
+183,834
| +187% | +$5.44M |
|
|
MIC
1774
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.9M | ﹤0.01% |
106,868
-8,013
| -7% | -$636K |
|
|
SKX
1775
DELISTED
Skechers
SKX
| $8.88M | ﹤0.01% |
387,922
+72,319
| +23% | +$1.84M |
|
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.