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 | |
|---|---|---|---|---|---|---|
|
BLD
1901
DELISTED
TopBuild
BLD
| $7.14M | ﹤0.01% |
215,171
+23,263
| +12% | +$819K |
|
1902
Dime Commercial Bancshares
DCOM
$1.82B
| $7.14M | ﹤0.01% |
249,661
+35,828
| +17% | +$1.05M |
|
|
CCP
1903
DELISTED
Care Capital Properties, Inc.
CCP
| $7.12M | ﹤0.01% |
249,769
-105,763
| -30% | -$3.06M |
|
1904
Cheniere Energy
LNG
$55.5B
| $7.11M | ﹤0.01% |
163,008
-3,199
| -2% | -$135K |
|
1905
Exelixis
EXEL
$12.7B
| $7.05M | ﹤0.01% |
551,219
+381,146
| +224% | +$4.12M |
|
1906
Sasol
SSL
$7.36B
| $7.03M | ﹤0.01% |
257,162
+255,529
| +15,648% | +$6.89M |
|
1907
Williams-Sonoma
WSM
$28.9B
| $7.02M | ﹤0.01% |
274,750
-102,712
| -27% | -$2.69M |
|
1908
Fastenal
FAST
$60B
| $7.01M | ﹤0.01% |
671,600
-1,348,532
| -67% | -$14.3M |
|
1909
AerCap
AER
$23.6B
| $7.01M | ﹤0.01% |
182,103
-45,209
| -20% | -$1.71M |
|
1910
PUT
Petrobras
PBR
$116B
| $7M | ﹤0.01% |
750,000
| – | – |
|
1911
Lloyds Banking Group
LYG
$90B
| $7M | ﹤0.01% |
2,437,117
-1,135,658
| -32% | -$3.38M |
|
1912
PUT
HP
HPQ
$26.3B
| $6.99M | ﹤0.01% |
450,000
| – | – |
|
|
CBI
1913
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.99M | ﹤0.01% |
249,327
-162,669
| -39% | -$5.27M |
|
|
BRW
1914
Saba Capital Income & Opportunities Fund
BRW
$335M
| $6.99M | ﹤0.01% |
661,549
| – | – |
|
1915
MaxLinear
MXL
$6.86B
| $6.98M | ﹤0.01% |
344,519
+223,264
| +184% | +$4.39M |
|
1916
America Movil
AMX
$69.5B
| $6.96M | ﹤0.01% |
608,635
+72,348
| +13% | +$863K |
|
1917
Chipotle Mexican Grill
CMG
$41.3B
| $6.96M | ﹤0.01% |
822,000
-11,929,700
| -94% | -$98.1M |
|
1918
Paychex
PAYX
$42.7B
| $6.96M | ﹤0.01% |
120,290
-127,980
| -52% | -$7.67M |
|
|
EDR
1919
DELISTED
Education Realty Trust Inc
EDR
| $6.96M | ﹤0.01% |
161,210
-15,778
| -9% | -$721K |
|
|
BFS
1920
Saul Centers
BFS
$839M
| $6.92M | ﹤0.01% |
103,935
+10,087
| +11% | +$664K |
|
1921
CALL
Baidu
BIDU
$35.3B
| $6.91M | ﹤0.01% |
37,944
-30,056
| -44% | -$5.2M |
|
1922
PUT
Urban Outfitters
URBN
$6.65B
| $6.9M | ﹤0.01% |
200,000
| – | – |
|
1923
CALL
JD.com
JD
$42.3B
| $6.89M | ﹤0.01% |
264,260
-97,310
| -27% | -$2.35M |
|
|
INFN
1924
DELISTED
Infinera Corporation Common Stock
INFN
| $6.88M | ﹤0.01% |
761,842
+739,133
| +3,255% | +$7.15M |
|
1925
Bausch Health
BHC
$2.31B
| $6.88M | ﹤0.01% |
280,123
-482,875
| -63% | -$12.5M |
|
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.