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 | |
|---|---|---|---|---|---|---|
|
YHOO
201
PUT
DELISTED
Yahoo Inc
YHOO
| $461M | 0.11% |
10,690,804
-204,800
| -2% | -$8.4M |
|
202
IBM
IBM
$224B
| $460M | 0.11% |
3,029,028
-864,573
| -22% | -$131M |
|
203
Arrow Electronics
ARW
$10.4B
| $460M | 0.11% |
7,185,021
-255,586
| -3% | -$16.5M |
|
204
AbbVie
ABBV
$435B
| $458M | 0.11% |
7,259,358
+1,279,816
| +21% | +$82.9M |
|
205
Vornado Realty Trust
VNO
$7.38B
| $456M | 0.11% |
5,577,173
+1,070,358
| +24% | +$88.7M |
|
206
Ball Corp
BALL
$16.8B
| $456M | 0.11% |
11,124,196
+320,336
| +3% | +$12.2M |
|
207
Expedia Group
EXPE
$37.3B
| $456M | 0.11% |
3,904,679
-187,473
| -5% | -$21.2M |
|
208
PACCAR
PCAR
$70.1B
| $454M | 0.11% |
11,576,190
-2,520,806
| -18% | -$95.9M |
|
209
UBS Group
UBS
$176B
| $448M | 0.11% |
32,921,890
-1,436,588
| -4% | -$19.6M |
|
210
Truist Financial
TFC
$64B
| $448M | 0.11% |
11,867,778
+500,664
| +4% | +$18.6M |
|
211
Ross Stores
ROST
$81.9B
| $447M | 0.11% |
6,940,849
+117,099
| +2% | +$7.2M |
|
212
Fortune Brands Innovations
FBIN
$6.06B
| $444M | 0.11% |
8,934,292
-951,162
| -10% | -$49.7M |
|
213
JD.com
JD
$44.5B
| $442M | 0.11% |
16,959,854
+1,286,360
| +8% | +$31M |
|
214
PPG Industries
PPG
$26.6B
| $440M | 0.11% |
4,256,293
-2,167,486
| -34% | -$227M |
|
215
Equinix
EQIX
$103B
| $437M | 0.11% |
1,213,346
+314,256
| +35% | +$117M |
|
216
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $435M | 0.11% |
14,125,626
-989,400
| -7% | -$20.2M |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $431M | 0.11% |
9,696,409
-67,209
| -0.7% | -$2.82M |
|
218
CVS Health
CVS
$122B
| $428M | 0.11% |
4,812,453
-866,501
| -15% | -$81.8M |
|
219
VF Corp
VFC
$5.89B
| $423M | 0.1% |
8,019,474
-1,619,869
| -17% | -$93.5M |
|
220
PUT
Molina Healthcare
MOH
$10.3B
| $417M | 0.1% |
7,149,825
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$80.8B
| $417M | 0.1% |
1,034,190
-401,961
| -28% | -$161M |
|
222
Netflix
NFLX
$309B
| $414M | 0.1% |
41,904,070
-10,101,010
| -19% | -$96.4M |
|
223
O'Reilly Automotive
ORLY
$76.3B
| $410M | 0.1% |
21,979,395
-48,900
| -0.2% | -$916K |
|
224
McDonald's
MCD
$195B
| $410M | 0.1% |
3,556,365
-4,354,326
| -55% | -$516M |
|
|
HAR
225
DELISTED
Harman International Industries
HAR
| $410M | 0.1% |
4,854,396
-1,943,190
| -29% | -$159M |
|
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.