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 | |
|---|---|---|---|---|---|---|
2101
Fabrinet
FN
$20.3B
| $5.18M | ﹤0.01% |
116,079
+19,729
| +20% | +$783K |
|
2102
Resources Connection
RGP
$145M
| $5.17M | ﹤0.01% |
346,295
+107,034
| +45% | +$1.6M |
|
|
PKD
2103
DELISTED
Parker Drilling Company
PKD
| $5.16M | ﹤0.01% |
158,646
+12,146
| +8% | +$391K |
|
2104
Evertec
EVTC
$1.91B
| $5.16M | ﹤0.01% |
307,737
+51,658
| +20% | +$864K |
|
2105
Natural Resource Partners
NRP
$1.36B
| $5.15M | ﹤0.01% |
184,544
+183,693
| +21,586% | +$4.11M |
|
|
FRC
2106
CALL
DELISTED
First Republic Bank
FRC
| $5.14M | ﹤0.01% |
66,666
| – | – |
|
|
RICE
2107
DELISTED
Rice Energy Inc.
RICE
| $5.13M | ﹤0.01% |
196,531
+52,322
| +36% | +$1.3M |
|
2108
NBT Bancorp
NBTB
$2.79B
| $5.13M | ﹤0.01% |
155,927
+89
| +0.1% | +$2.76K |
|
|
NTUS
2109
DELISTED
Natus Medical Inc
NTUS
| $5.13M | ﹤0.01% |
130,442
+32,877
| +34% | +$1.31M |
|
2110
Hurco Companies Inc
HURC
$143M
| $5.11M | ﹤0.01% |
182,182
-3,088
| -2% | -$87.2K |
|
2111
PUT
Blackstone
BX
$112B
| $5.11M | ﹤0.01% |
200,000
| – | – |
|
2112
Greif
GEF
$5.03B
| $5.11M | ﹤0.01% |
102,922
+102,366
| +18,411% | +$4.38M |
|
2113
Boise Cascade
BCC
$2.94B
| $5.1M | ﹤0.01% |
200,818
-15,622
| -7% | -$401K |
|
2114
Trimble
TRMB
$13.4B
| $5.1M | ﹤0.01% |
178,495
-71,868
| -29% | -$1.92M |
|
2115
Cedar Fair
FUN
$1.71B
| $5.09M | ﹤0.01% |
88,875
+6,146
| +7% | +$365K |
|
2116
Ovintiv
OVV
$17.2B
| $5.08M | ﹤0.01% |
97,001
-88,743
| -48% | -$3.98M |
|
|
VRN
2117
DELISTED
Veren
VRN
| $5.08M | ﹤0.01% |
384,463
+80,666
| +27% | +$1.2M |
|
|
CDR
2118
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.08M | ﹤0.01% |
106,812
-4,590
| -4% | -$230K |
|
2119
AngioDynamics
ANGO
$647M
| $5.07M | ﹤0.01% |
288,725
+50
| +0% | +$811 |
|
|
SUNS
2120
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.06M | ﹤0.01% |
312,388
+133,409
| +75% | +$2.21M |
|
2121
Genpact
G
$5.78B
| $5.05M | ﹤0.01% |
210,899
+96,525
| +84% | +$2.39M |
|
2122
WSFS Financial
WSFS
$4.17B
| $5.04M | ﹤0.01% |
137,989
-3,170
| -2% | -$114K |
|
2123
Telus
TU
$15.2B
| $5.03M | ﹤0.01% |
304,784
+40,718
| +15% | +$673K |
|
2124
Bank OZK
OZK
$5.7B
| $5.03M | ﹤0.01% |
130,907
-441,647
| -77% | -$16.7M |
|
2125
Terex
TEX
$7.57B
| $5.02M | ﹤0.01% |
197,517
+54,712
| +38% | +$1.28M |
|
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.