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 | |
|---|---|---|---|---|---|---|
|
CTRA
1776
CALL
DELISTED
Coterra Energy
CTRA
| $8.88M | ﹤0.01% |
+344,000
| New | +$8.61M |
|
1777
Clean Harbors
CLH
$16.8B
| $8.87M | ﹤0.01% |
184,910
-1,758
| -0.9% | -$87.1K |
|
1778
PTC Therapeutics
PTCT
$6.02B
| $8.85M | ﹤0.01% |
631,962
+286,021
| +83% | +$2.33M |
|
|
AET
1779
CALL
DELISTED
Aetna Inc
AET
| $8.83M | ﹤0.01% |
76,500
| – | – |
|
1780
Smith & Nephew
SNN
$12.6B
| $8.81M | ﹤0.01% |
268,937
+133,578
| +99% | +$4.48M |
|
|
GTS
1781
DELISTED
Triple-S Management Corporation
GTS
| $8.81M | ﹤0.01% |
422,466
+16,248
| +4% | +$364K |
|
|
WCC
1782
WESCO International
WCC
$17.7B
| $8.81M | ﹤0.01% |
143,283
+54,570
| +62% | +$3.13M |
|
1783
Ennis
EBF
$555M
| $8.79M | ﹤0.01% |
521,369
+103,019
| +25% | +$1.77M |
|
1784
iShare MSCI Eurozone ETF
EZU
$9.96B
| $8.78M | ﹤0.01% |
254,685
-163,783
| -39% | -$5.52M |
|
1785
SLR Investment Corp
SLRC
$713M
| $8.77M | ﹤0.01% |
427,093
-16,915
| -4% | -$340K |
|
|
EXPR
1786
DELISTED
Express, Inc.
EXPR
| $8.75M | ﹤0.01% |
37,114
-449
| -1% | -$122K |
|
1787
iShares Silver Trust
SLV
$31.4B
| $8.72M | ﹤0.01% |
478,893
+196,674
| +70% | +$3.66M |
|
|
BT
1788
DELISTED
BT Group plc (ADR)
BT
| $8.72M | ﹤0.01% |
342,739
+227,938
| +199% | +$5.97M |
|
1789
Valvoline
VVV
$4.29B
| $8.69M | ﹤0.01% |
+370,084
| New | +$8.73M |
|
1790
Expro Ltd
XPRO
$2.08B
| $8.68M | ﹤0.01% |
111,282
+14,988
| +16% | +$1.16M |
|
1791
Trinity Industries
TRN
$2.34B
| $8.67M | ﹤0.01% |
497,980
-76,945
| -13% | -$1.27M |
|
|
BMCH
1792
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.67M | ﹤0.01% |
488,834
+34,521
| +8% | +$673K |
|
|
MAG
1793
DELISTED
MAG Silver
MAG
| $8.58M | ﹤0.01% |
569,238
-14,192
| -2% | -$224K |
|
|
DISCK
1794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.58M | ﹤0.01% |
326,203
-25,328
| -7% | -$628K |
|
|
EPE
1795
DELISTED
EP Energy Corporation
EPE
| $8.57M | ﹤0.01% |
1,955,649
-646,435
| -25% | -$2.7M |
|
|
LNCE
1796
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.54M | ﹤0.01% |
254,315
-143,206
| -36% | -$4.96M |
|
|
AA.PRB
1797
DELISTED
Alcoa Inc
AA.PRB
| $8.54M | ﹤0.01% |
261,206
-45,097
| -15% | -$1.56M |
|
1798
Denison Mines
DNN
$2.96B
| $8.52M | ﹤0.01% |
5,603,998
+24,828
| +0.4% | +$12.8K |
|
|
DTSI
1799
DELISTED
DTS, Inc.
DTSI
| $8.48M | ﹤0.01% |
199,252
+189,820
| +2,013% | +$6.15M |
|
|
COHR
1800
DELISTED
Coherent Inc
COHR
| $8.47M | ﹤0.01% |
76,594
-17,642
| -19% | -$1.83M |
|
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.