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 | |
|---|---|---|---|---|---|---|
|
DHF
2001
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $6.04M | ﹤0.01% |
1,767,086
+40,383
| +2% | +$138K |
|
2002
PUT
Edwards Lifesciences
EW
$53.4B
| $6.03M | ﹤0.01% |
150,000
-67,500
| -31% | -$2.54M |
|
2003
Pebblebrook Hotel Trust
PEB
$2.06B
| $6.03M | ﹤0.01% |
226,617
-6,276
| -3% | -$180K |
|
|
HAPN
2004
PUT
Happen Inc
HAPN
$2.27B
| $6.03M | ﹤0.01% |
195,020
-18,840
| -9% | -$489K |
|
2005
PUT
TSMC
TSM
$2.23T
| $6.03M | ﹤0.01% |
+197,000
| New | +$5.63M |
|
2006
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $6.03M | ﹤0.01% |
+399,835
| New | +$6.2M |
|
2007
Koppers
KOP
$874M
| $5.94M | ﹤0.01% |
184,711
+11,463
| +7% | +$362K |
|
2008
PUT
Abbott
ABT
$193B
| $5.92M | ﹤0.01% |
140,000
-90,000
| -39% | -$3.86M |
|
2009
Financial Institutions
FISI
$826M
| $5.88M | ﹤0.01% |
216,793
+6,371
| +3% | +$170K |
|
|
ALJ
2010
DELISTED
Alon USA Energy Inc
ALJ
| $5.88M | ﹤0.01% |
729,068
+370,272
| +103% | +$2.75M |
|
2011
Robert Half
RHI
$4.48B
| $5.87M | ﹤0.01% |
154,949
-23,106
| -13% | -$881K |
|
2012
AMC Global Media
AMCX
$496M
| $5.87M | ﹤0.01% |
113,079
+50,247
| +80% | +$2.75M |
|
|
TEN
2013
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.86M | ﹤0.01% |
100,629
+61,505
| +157% | +$3.35M |
|
|
EMES
2014
DELISTED
Emerge Energy Services LP
EMES
| $5.86M | ﹤0.01% |
449,069
+111,345
| +33% | +$1.27M |
|
2015
Semtech
SMTC
$12.4B
| $5.85M | ﹤0.01% |
211,057
+3,015
| +1% | +$77.7K |
|
|
WFT
2016
DELISTED
Weatherford International plc
WFT
| $5.85M | ﹤0.01% |
1,040,595
+358,293
| +53% | +$2.04M |
|
2017
Viavi Solutions
VIAV
$10.6B
| $5.84M | ﹤0.01% |
789,780
+440,845
| +126% | +$3.23M |
|
|
XTLY
2018
DELISTED
Xactly Corporation
XTLY
| $5.82M | ﹤0.01% |
395,572
-475,978
| -55% | -$6.38M |
|
2019
MGIC Investment
MTG
$6.33B
| $5.82M | ﹤0.01% |
727,166
-69,506
| -9% | -$517K |
|
|
SCNB
2020
DELISTED
Suffolk Bancorp
SCNB
| $5.8M | ﹤0.01% |
166,844
+3,500
| +2% | +$118K |
|
|
NEE.PRQ
2021
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.79M | ﹤0.01% |
97,987
-46,503
| -32% | -$2.86M |
|
|
OA
2022
DELISTED
Orbital ATK, Inc.
OA
| $5.79M | ﹤0.01% |
75,901
-132,947
| -64% | -$10.6M |
|
|
VRNT
2023
DELISTED
Verint Systems
VRNT
| $5.79M | ﹤0.01% |
301,811
+148,705
| +97% | +$2.68M |
|
2024
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $5.78M | ﹤0.01% |
115,087
-3,646
| -3% | -$183K |
|
2025
HUB Group
HUBG
$2.55B
| $5.77M | ﹤0.01% |
283,296
+1,370
| +0.5% | +$27.9K |
|
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.