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 | |
|---|---|---|---|---|---|---|
2076
iShares MBS ETF
MBB
$39.2B
| $5.35M | ﹤0.01% |
48,616
+8,125
| +20% | +$893K |
|
|
MORE
2077
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.35M | ﹤0.01% |
503,048
-1,596
| -0.3% | -$16.6K |
|
|
CEL
2078
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.35M | ﹤0.01% |
713,926
+34,873
| +5% | +$254K |
|
2079
Wipro
WIT
$19.4B
| $5.33M | ﹤0.01% |
2,925,408
-7,870,619
| -73% | -$16.1M |
|
2080
Unilever
UL
$135B
| $5.32M | ﹤0.01% |
99,780
-469,827
| -82% | -$24.8M |
|
2081
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.32M | ﹤0.01% |
107,110
-676
| -0.6% | -$33.7K |
|
2082
Braskem
BAK
$825M
| $5.3M | ﹤0.01% |
344,633
+197,246
| +134% | +$2.58M |
|
2083
Telephone and Data Systems
TDS
$4.03B
| $5.3M | ﹤0.01% |
194,891
-56,543
| -22% | -$1.65M |
|
|
CLR
2084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.28M | ﹤0.01% |
101,596
+48,795
| +92% | +$2.27M |
|
2085
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.28M | ﹤0.01% |
94,768
+62,498
| +194% | +$3.48M |
|
2086
Mettler-Toledo International
MTD
$28.7B
| $5.27M | ﹤0.01% |
12,540
-15,532
| -55% | -$6.17M |
|
2087
Unitil
UTL
$992M
| $5.26M | ﹤0.01% |
134,684
+16,532
| +14% | +$682K |
|
2088
Lexicon Pharmaceuticals
LXRX
$1.04B
| $5.26M | ﹤0.01% |
290,850
+166,157
| +133% | +$2.67M |
|
|
OKSB
2089
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.25M | ﹤0.01% |
276,493
-3,268
| -1% | -$61.6K |
|
|
HOLX
2090
PUT
DELISTED
Hologic
HOLX
| $5.24M | ﹤0.01% |
135,000
| – | – |
|
|
WCIC
2091
DELISTED
WCI Communities, Inc.
WCIC
| $5.23M | ﹤0.01% |
+220,518
| New | +$4.06M |
|
2092
Sun Communities
SUI
$14.6B
| $5.23M | ﹤0.01% |
66,637
-1,390
| -2% | -$108K |
|
2093
Western Midstream Partners
WES
$20B
| $5.23M | ﹤0.01% |
123,035
-226,496
| -65% | -$8.53M |
|
|
BRFS
2094
DELISTED
BRF SA
BRFS
| $5.22M | ﹤0.01% |
306,106
+75,988
| +33% | +$1.24M |
|
2095
Invesco Mortgage Capital
IVR
$805M
| $5.22M | ﹤0.01% |
34,280
+5,283
| +18% | +$793K |
|
2096
Vanguard Health Care ETF
VHT
$19B
| $5.21M | ﹤0.01% |
39,242
-724
| -2% | -$97.6K |
|
|
VSTO
2097
DELISTED
Vista Outdoor Inc.
VSTO
| $5.21M | ﹤0.01% |
130,728
-11,606
| -8% | -$512K |
|
2098
CACI
CACI
$14.8B
| $5.21M | ﹤0.01% |
51,591
-47,462
| -48% | -$4.58M |
|
2099
Liberty Media Series A
FWONA
$23.7B
| $5.18M | ﹤0.01% |
188,963
-121,997
| -39% | -$2.67M |
|
|
VTAE
2100
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $5.18M | ﹤0.01% |
247,830
-71,270
| -22% | -$821K |
|
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.