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 | |
|---|---|---|---|---|---|---|
2176
FIVE9
FIVN
$2.53B
| $4.57M | ﹤0.01% |
291,200
-692,139
| -70% | -$9.45M |
|
|
MNTA
2177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.57M | ﹤0.01% |
390,625
+5,575
| +1% | +$65.5K |
|
2178
Franklin Resources
BEN
$17.2B
| $4.56M | ﹤0.01% |
128,232
-1,144,535
| -90% | -$40.5M |
|
|
KG
2179
Kestrel Group
KG
$60.5M
| $4.56M | ﹤0.01% |
17,970
+6,210
| +53% | +$1.66M |
|
2180
Designer Brands
DBI
$312M
| $4.54M | ﹤0.01% |
221,724
+104,783
| +90% | +$2.46M |
|
|
PERY
2181
DELISTED
Perry Ellis International Inc
PERY
| $4.54M | ﹤0.01% |
235,575
-289
| -0.1% | -$5.86K |
|
2182
Ingles Markets
IMKTA
$1.68B
| $4.53M | ﹤0.01% |
114,475
+6,824
| +6% | +$262K |
|
2183
Qualys
QLYS
$6.78B
| $4.53M | ﹤0.01% |
118,502
-1,192
| -1% | -$39.9K |
|
|
LDR
2184
DELISTED
Landauer Inc
LDR
| $4.53M | ﹤0.01% |
101,711
+10,800
| +12% | +$476K |
|
2185
RPC Inc
RES
$1.39B
| $4.51M | ﹤0.01% |
268,739
+266,379
| +11,287% | +$4.05M |
|
|
AKRX
2186
DELISTED
Akorn Inc
AKRX
| $4.5M | ﹤0.01% |
165,162
-1,151
| -0.7% | -$34.1K |
|
2187
CarMax
KMX
$8.52B
| $4.5M | ﹤0.01% |
84,282
-136,327
| -62% | -$7.72M |
|
|
DTLK
2188
DELISTED
Datalink Corp
DTLK
| $4.49M | ﹤0.01% |
422,625
+241,700
| +134% | +$2.29M |
|
2189
Ingevity
NGVT
$2.59B
| $4.48M | ﹤0.01% |
97,239
+39,590
| +69% | +$1.67M |
|
|
CEB
2190
DELISTED
CEB Inc.
CEB
| $4.47M | ﹤0.01% |
82,018
-163,930
| -67% | -$9.8M |
|
2191
SiteOne Landscape Supply
SITE
$4.27B
| $4.46M | ﹤0.01% |
124,242
+800
| +0.6% | +$30.2K |
|
2192
Pembina Pipeline
PBA
$28.4B
| $4.45M | ﹤0.01% |
146,136
-22,029
| -13% | -$663K |
|
2193
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
| $4.44M | ﹤0.01% |
+87,600
| New | +$4.43M |
|
|
HT
2194
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.43M | ﹤0.01% |
246,036
+33,548
| +16% | +$633K |
|
|
TUP
2195
DELISTED
Tupperware Brands Corporation
TUP
| $4.42M | ﹤0.01% |
67,687
-14,520
| -18% | -$914K |
|
2196
Verisk Analytics
VRSK
$24.2B
| $4.42M | ﹤0.01% |
54,399
-58,204
| -52% | -$4.82M |
|
2197
Green Dot
GDOT
$770M
| $4.41M | ﹤0.01% |
191,358
+159,073
| +493% | +$3.73M |
|
|
DNKN
2198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.41M | ﹤0.01% |
84,731
+31,384
| +59% | +$1.49M |
|
2199
CALL
Mondelez International
MDLZ
$81.1B
| $4.41M | ﹤0.01% |
100,400
| – | – |
|
|
PRMW
2200
DELISTED
Primo Water Corporation
PRMW
| $4.41M | ﹤0.01% |
309,217
+69,025
| +29% | +$1.06M |
|
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.