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 | |
|---|---|---|---|---|---|---|
1801
PUT
Zimmer Biomet
ZBH
$18.5B
| $8.45M | ﹤0.01% |
+66,950
| New | +$8.27M |
|
|
ENLC
1802
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.39M | ﹤0.01% |
501,098
-982,366
| -66% | -$15.9M |
|
|
CYNO
1803
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.39M | ﹤0.01% |
164,650
-526
| -0.3% | -$27.3K |
|
1804
Helix Energy Solutions
HLX
$1.5B
| $8.38M | ﹤0.01% |
1,030,977
+98,096
| +11% | +$743K |
|
1805
Strategic Education
STRA
$1.81B
| $8.37M | ﹤0.01% |
179,250
-65,325
| -27% | -$3.14M |
|
|
TNH
1806
DELISTED
Terra Nitrogen
TNH
| $8.36M | ﹤0.01% |
74,426
+1,341
| +2% | +$150K |
|
1807
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $8.33M | ﹤0.01% |
272,077
-70,368
| -21% | -$2.13M |
|
1808
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $8.33M | ﹤0.01% |
87,747
-6,795
| -7% | -$676K |
|
|
TOO
1809
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.31M | ﹤0.01% |
1,315,233
+1,315,218
| +8,768,120% | +$7.32M |
|
1810
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.3M | ﹤0.01% |
98,367
+23,024
| +31% | +$1.96M |
|
|
AEPI
1811
DELISTED
AEP Industries Inc
AEPI
| $8.25M | ﹤0.01% |
75,411
+46,384
| +160% | +$4.35M |
|
1812
Markel Group
MKL
$22.8B
| $8.21M | ﹤0.01% |
8,842
-1,637
| -16% | -$1.53M |
|
1813
Willis Towers Watson
WTW
$31.8B
| $8.21M | ﹤0.01% |
61,850
-110,429
| -64% | -$13.7M |
|
|
MLNX
1814
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.2M | ﹤0.01% |
189,599
+114,701
| +153% | +$5.08M |
|
1815
iShares US Technology ETF
IYW
$25.2B
| $8.19M | ﹤0.01% |
275,404
-516
| -0.2% | -$14.8K |
|
1816
Gibraltar Industries
ROCK
$1.48B
| $8.19M | ﹤0.01% |
220,480
-131,220
| -37% | -$4.8M |
|
1817
Advanced Micro Devices
AMD
$774B
| $8.17M | ﹤0.01% |
1,182,618
+716,220
| +154% | +$4.57M |
|
1818
Brink's
BCO
$4.69B
| $8.15M | ﹤0.01% |
219,804
+53,424
| +32% | +$1.83M |
|
1819
Amphastar Pharmaceuticals
AMPH
$869M
| $8.12M | ﹤0.01% |
428,190
-6,017
| -1% | -$109K |
|
1820
EXL Service
EXLS
$5.29B
| $8.09M | ﹤0.01% |
811,295
-53,540
| -6% | -$544K |
|
|
FCH
1821
DELISTED
Felcor Lodging Trust
FCH
| $8.08M | ﹤0.01% |
1,256,951
-32,416
| -3% | -$211K |
|
1822
CALL
Nike
NKE
$61.3B
| $8.08M | ﹤0.01% |
153,450
+5,404
| +4% | +$305K |
|
|
TXNM
1823
TXNM Energy Inc
TXNM
$5.91B
| $8.08M | ﹤0.01% |
246,872
+155,720
| +171% | +$5.21M |
|
|
CHFN
1824
DELISTED
Charter Financial Corp
CHFN
| $8.07M | ﹤0.01% |
626,875
+12,575
| +2% | +$166K |
|
|
HDV
1825
iShares Core High Dividend ETF
HDV
$15B
| $8.07M | ﹤0.01% |
496,595
-114,005
| -19% | -$1.88M |
|
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.