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 | |
|---|---|---|---|---|---|---|
2051
ONE Gas
OGS
$5.09B
| $5.56M | ﹤0.01% |
89,883
+29,161
| +48% | +$1.85M |
|
2052
Columbia Banking Systems
COLB
$9.18B
| $5.55M | ﹤0.01% |
169,740
+321
| +0.2% | +$10K |
|
2053
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.55M | ﹤0.01% |
+60,000
| New | +$5.65M |
|
2054
First Citizens BancShares
FCNCA
$25.6B
| $5.54M | ﹤0.01% |
18,865
-304
| -2% | -$82.8K |
|
|
RPAI
2055
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.54M | ﹤0.01% |
329,692
+95,721
| +41% | +$1.63M |
|
2056
Great Southern Bancorp
GSBC
$888M
| $5.54M | ﹤0.01% |
135,971
+2,398
| +2% | +$96.4K |
|
|
FTR
2057
DELISTED
Frontier Communications Corp.
FTR
| $5.52M | ﹤0.01% |
88,488
-141,544
| -62% | -$10.1M |
|
|
REGI
2058
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.52M | ﹤0.01% |
651,716
+263
| +0% | +$2.33K |
|
|
CIVI
2059
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.52M | ﹤0.01% |
302,150
-86,725
| -22% | -$1.72M |
|
|
HABT
2060
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.48M | ﹤0.01% |
391,582
-875,940
| -69% | -$13.5M |
|
2061
CALL
CF Industries
CF
$17.7B
| $5.48M | ﹤0.01% |
+225,100
| New | +$5.49M |
|
|
FSB
2062
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.47M | ﹤0.01% |
146,400
-2,633
| -2% | -$89.7K |
|
2063
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $5.47M | ﹤0.01% |
170,504
-3,440
| -2% | -$110K |
|
|
BOBE
2064
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.45M | ﹤0.01% |
142,404
-305,384
| -68% | -$11.5M |
|
|
CBPX
2065
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.45M | ﹤0.01% |
259,600
+17,711
| +7% | +$398K |
|
|
PDCO
2066
DELISTED
Patterson Companies, Inc.
PDCO
| $5.44M | ﹤0.01% |
118,488
-683,927
| -85% | -$32.4M |
|
2067
Universal Insurance Holdings
UVE
$1.18B
| $5.42M | ﹤0.01% |
215,079
+110,016
| +105% | +$2.47M |
|
2068
IDT Corp
IDT
$1.67B
| $5.42M | ﹤0.01% |
371,263
+104,850
| +39% | +$1.34M |
|
2069
Coca-Cola Europacific Partners
CCEP
$47.5B
| $5.39M | ﹤0.01% |
135,193
-652,114
| -83% | -$24.9M |
|
|
RDC
2070
PUT
DELISTED
Rowan Companies Plc
RDC
| $5.38M | ﹤0.01% |
354,700
+300,000
| +548% | +$4.39M |
|
|
AGC
2071
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.38M | ﹤0.01% |
935,007
+22,575
| +2% | +$130K |
|
|
CHSP
2072
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.36M | ﹤0.01% |
233,978
-11,702
| -5% | -$289K |
|
2073
Home BancShares
HOMB
$6.27B
| $5.36M | ﹤0.01% |
257,320
-689,435
| -73% | -$14.8M |
|
2074
OneSpan
OSPN
$624M
| $5.35M | ﹤0.01% |
304,029
+19,246
| +7% | +$339K |
|
2075
Southside Bancshares
SBSI
$984M
| $5.35M | ﹤0.01% |
170,570
-45,048
| -21% | -$1.4M |
|
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.