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 | |
|---|---|---|---|---|---|---|
|
BATS
2151
DELISTED
Bats Global Markets, Inc.
BATS
| $4.77M | ﹤0.01% |
158,461
-24,931
| -14% | -$641K |
|
|
COWN
2152
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.77M | ﹤0.01% |
328,800
-48,511
| -13% | -$643K |
|
2153
Energy Recovery
ERII
$399M
| $4.75M | ﹤0.01% |
297,308
+83,940
| +39% | +$1.02M |
|
|
TPC
2154
Tutor Perini Cor
TPC
$4.98B
| $4.75M | ﹤0.01% |
221,085
-1,701
| -0.8% | -$39.6K |
|
|
WUBA
2155
DELISTED
58.com Inc
WUBA
| $4.75M | ﹤0.01% |
99,560
-80,676
| -45% | -$3.94M |
|
|
CPL
2156
DELISTED
CPFL Energia S.A.
CPL
| $4.74M | ﹤0.01% |
320,010
+153,111
| +92% | +$2.18M |
|
2157
SouthState Bank Corp
SSB
$10.8B
| $4.72M | ﹤0.01% |
62,871
-160,175
| -72% | -$11.7M |
|
|
FGP
2158
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.71M | ﹤0.01% |
404,911
+104,459
| +35% | +$1.95M |
|
|
DO
2159
DELISTED
Diamond Offshore Drilling
DO
| $4.7M | ﹤0.01% |
267,069
-202,077
| -43% | -$4.05M |
|
2160
INNOVATE Corp
VATE
$102M
| $4.7M | ﹤0.01% |
86,162
+86,140
| +391,545% | +$3.97M |
|
2161
iShares Morningstar Growth ETF
ILCG
$3.3B
| $4.69M | ﹤0.01% |
192,385
-1,230
| -0.6% | -$30K |
|
|
RNET
2162
DELISTED
RigNet, Inc.
RNET
| $4.69M | ﹤0.01% |
310,200
+4,400
| +1% | +$56.2K |
|
|
ORBK
2163
DELISTED
Orbotech Ltd
ORBK
| $4.69M | ﹤0.01% |
158,302
+54,188
| +52% | +$1.54M |
|
2164
Copart
CPRT
$27.2B
| $4.67M | ﹤0.01% |
696,960
+117,760
| +20% | +$751K |
|
|
NSR
2165
DELISTED
Neustar Inc
NSR
| $4.67M | ﹤0.01% |
175,500
-403
| -0.2% | -$10.1K |
|
2166
SS&C Technologies
SSNC
$19.3B
| $4.66M | ﹤0.01% |
145,062
-15,666
| -10% | -$496K |
|
|
RPTP
2167
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.66M | ﹤0.01% |
519,632
+70,223
| +16% | +$499K |
|
|
CBPO
2168
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.63M | ﹤0.01% |
+37,208
| New | +$4.39M |
|
2169
Simmons First National
SFNC
$3.46B
| $4.62M | ﹤0.01% |
185,346
+19,848
| +12% | +$477K |
|
|
APIC
2170
DELISTED
Apigee Corporation Common Stock
APIC
| $4.61M | ﹤0.01% |
264,701
+159,270
| +151% | +$2.33M |
|
2171
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $4.6M | ﹤0.01% |
156,749
-23,641
| -13% | -$675K |
|
2172
Ziff Davis
ZD
$1.92B
| $4.6M | ﹤0.01% |
79,355
-301,775
| -79% | -$17.6M |
|
|
MTGE
2173
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.6M | ﹤0.01% |
267,348
-89,115
| -25% | -$1.5M |
|
2174
Coca-Cola Femsa
KOF
$22.9B
| $4.59M | ﹤0.01% |
61,230
+26,500
| +76% | +$2.05M |
|
|
ESRX
2175
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | ﹤0.01% |
65,000
| – | – |
|
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.