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 | |
|---|---|---|---|---|---|---|
|
GLOP
1951
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.49M | ﹤0.01% |
297,682
+95,588
| +47% | +$1.91M |
|
1952
Comfort Systems
FIX
$61.4B
| $6.48M | ﹤0.01% |
221,182
-204,731
| -48% | -$6.09M |
|
1953
PUT
Baidu
BIDU
$35.5B
| $6.48M | ﹤0.01% |
35,600
+30,000
| +536% | +$5.19M |
|
1954
Vanguard Total World Stock ETF
VT
$81.9B
| $6.47M | ﹤0.01% |
106,287
-33,265
| -24% | -$2.01M |
|
1955
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.46M | ﹤0.01% |
22,896
-2,721
| -11% | -$766K |
|
|
WRI
1956
DELISTED
Weingarten Realty Investors
WRI
| $6.43M | ﹤0.01% |
165,056
-12,923
| -7% | -$533K |
|
1957
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.42M | ﹤0.01% |
154,588
+18,154
| +13% | +$748K |
|
|
CLVS
1958
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.42M | ﹤0.01% |
178,137
+98,838
| +125% | +$2.12M |
|
1959
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $6.42M | ﹤0.01% |
+83,700
| New | +$6.39M |
|
1960
Harley-Davidson
HOG
$2.89B
| $6.41M | ﹤0.01% |
121,899
+5,659
| +5% | +$293K |
|
|
GTY
1961
Getty Realty Corp
GTY
$2.05B
| $6.4M | ﹤0.01% |
267,515
-30,329
| -10% | -$702K |
|
1962
First Financial Bankshares
FFIN
$5.03B
| $6.4M | ﹤0.01% |
351,344
+90,814
| +35% | +$1.6M |
|
1963
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $6.4M | ﹤0.01% |
211,251
+5,820
| +3% | +$177K |
|
|
PDCE
1964
DELISTED
PDC Energy, Inc.
PDCE
| $6.39M | ﹤0.01% |
95,359
+20,460
| +27% | +$1.24M |
|
1965
PUT
General Mills
GIS
$20.7B
| $6.39M | ﹤0.01% |
+100,000
| New | +$6.96M |
|
|
PNRA
1966
DELISTED
Panera Bread Co
PNRA
| $6.37M | ﹤0.01% |
32,731
-28,923
| -47% | -$6.11M |
|
1967
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.36M | ﹤0.01% |
60,716
-857
| -1% | -$87.8K |
|
1968
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $6.36M | ﹤0.01% |
+240,600
| New | +$6.9M |
|
1969
White Mountains Insurance
WTM
$5.05B
| $6.34M | ﹤0.01% |
7,637
+1,350
| +21% | +$1.11M |
|
1970
Northwest Bancshares
NWBI
$2.31B
| $6.33M | ﹤0.01% |
402,928
+401,767
| +34,605% | +$6.11M |
|
1971
iShares Core S&P Small-Cap ETF
IJR
$113B
| $6.3M | ﹤0.01% |
101,498
-6,024
| -6% | -$368K |
|
|
GLBL
1972
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.3M | ﹤0.01% |
1,532,095
+21,122
| +1% | +$75.4K |
|
1973
Celanese
CE
$4.81B
| $6.29M | ﹤0.01% |
94,543
-225,825
| -70% | -$14.8M |
|
1974
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $6.28M | ﹤0.01% |
418,343
+91,637
| +28% | +$1.34M |
|
1975
First Community Bankshares
FCBC
$929M
| $6.27M | ﹤0.01% |
252,915
-2,075
| -0.8% | -$48.8K |
|
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.