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 | |
|---|---|---|---|---|---|---|
2201
First Merchants
FRME
$2.72B
| $4.4M | ﹤0.01% |
164,654
+16,944
| +11% | +$448K |
|
2202
CGI
GIB
$15.5B
| $4.4M | ﹤0.01% |
92,471
+8,055
| +10% | +$380K |
|
2203
Magnite
MGNI
$3.53B
| $4.4M | ﹤0.01% |
531,725
+385,657
| +264% | +$4.1M |
|
|
AMWD
2204
DELISTED
American Woodmark
AMWD
| $4.4M | ﹤0.01% |
54,633
-149,082
| -73% | -$11.7M |
|
|
ESRX
2205
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $4.39M | ﹤0.01% |
62,300
-351,400
| -85% | -$26.3M |
|
2206
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.39M | ﹤0.01% |
398,000
-119,600
| -23% | -$1.28M |
|
2207
Cartesian Therapeutics
RNAC
$264M
| $4.39M | ﹤0.01% |
10,263
+220
| +2% | +$86K |
|
|
CSS
2208
DELISTED
CSS Industries, Inc.
CSS
| $4.37M | ﹤0.01% |
170,855
-35,087
| -17% | -$924K |
|
|
CKEC
2209
DELISTED
Carmike Cinemas Inc
CKEC
| $4.37M | ﹤0.01% |
133,692
-715
| -0.5% | -$22.5K |
|
2210
Ares Capital
ARCC
$14.5B
| $4.37M | ﹤0.01% |
281,645
-294,049
| -51% | -$4.51M |
|
|
ISEE
2211
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.36M | ﹤0.01% |
94,567
+1,986
| +2% | +$112K |
|
2212
Hain Celestial
HAIN
$53.9M
| $4.36M | ﹤0.01% |
122,483
-45,515
| -27% | -$2M |
|
|
UNIT
2213
Uniti Group
UNIT
$2.38B
| $4.35M | ﹤0.01% |
138,405
-111,779
| -45% | -$3.43M |
|
2214
Kemper
KMPR
$1.59B
| $4.34M | ﹤0.01% |
110,360
+6,670
| +6% | +$240K |
|
2215
Prosperity Bancshares
PB
$8.97B
| $4.34M | ﹤0.01% |
79,028
-14,563
| -16% | -$772K |
|
|
SEMG
2216
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.33M | ﹤0.01% |
122,570
-488,908
| -80% | -$15.5M |
|
2217
Fresenius Medical Care
FMS
$12.6B
| $4.33M | ﹤0.01% |
99,019
-31,532
| -24% | -$1.41M |
|
|
IRBT
2218
DELISTED
iRobot
IRBT
| $4.33M | ﹤0.01% |
98,366
+69,307
| +239% | +$2.72M |
|
|
DMC
2219
Del Monte Corp
DMC
$1.44B
| $4.3M | ﹤0.01% |
71,773
-1,693
| -2% | -$98.2K |
|
2220
Team
TISI
$101M
| $4.29M | ﹤0.01% |
13,107
+1,292
| +11% | +$383K |
|
|
HAPN
2221
CALL
Happen Inc
HAPN
$2.27B
| $4.28M | ﹤0.01% |
138,600
-109,540
| -44% | -$2.84M |
|
|
GBT
2222
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.27M | ﹤0.01% |
185,305
+8,450
| +5% | +$161K |
|
2223
SPX Corp
SPXC
$10.6B
| $4.26M | ﹤0.01% |
211,654
-59,297
| -22% | -$1.05M |
|
2224
iShares MSCI Germany ETF
EWG
$1.67B
| $4.26M | ﹤0.01% |
162,217
-127,060
| -44% | -$3.26M |
|
2225
Nordson
NDSN
$17.3B
| $4.25M | ﹤0.01% |
42,704
-2,427
| -5% | -$225K |
|
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.