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 | |
|---|---|---|---|---|---|---|
|
PF
2226
DELISTED
Pinnacle Foods, Inc.
PF
| $4.25M | ﹤0.01% |
84,710
-312,608
| -79% | -$15.5M |
|
|
QHC
2227
DELISTED
Quorum Health Corporation
QHC
| $4.24M | ﹤0.01% |
676,369
+604,333
| +839% | +$4.95M |
|
|
HMHC
2228
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.23M | ﹤0.01% |
315,225
-28,019
| -8% | -$437K |
|
2229
First Busey Corp
BUSE
$2.58B
| $4.22M | ﹤0.01% |
186,592
-38,459
| -17% | -$884K |
|
2230
GameStop
GME
$8.33B
| $4.22M | ﹤0.01% |
611,168
-4,039,960
| -87% | -$29.4M |
|
2231
Sarepta Therapeutics
SRPT
$1.95B
| $4.21M | ﹤0.01% |
68,500
+67,930
| +11,918% | +$2.05M |
|
|
EFOR
2232
Everforth Inc
EFOR
$1.37B
| $4.2M | ﹤0.01% |
115,803
+45,449
| +65% | +$1.69M |
|
2233
PUT
Citigroup
C
$233B
| $4.2M | ﹤0.01% |
88,972
-383,140
| -81% | -$17.4M |
|
|
MITT
2234
TPG Mortgage Investment Trust
MITT
$214M
| $4.18M | ﹤0.01% |
88,575
+24,300
| +38% | +$1.12M |
|
|
ABMD
2235
DELISTED
Abiomed Inc
ABMD
| $4.18M | ﹤0.01% |
32,503
+5,607
| +21% | +$672K |
|
|
CORR
2236
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.18M | ﹤0.01% |
142,442
-35,680
| -20% | -$1.05M |
|
|
OSG
2237
Octave Specialty Group
OSG
$212M
| $4.17M | ﹤0.01% |
226,507
+29,910
| +15% | +$537K |
|
|
GPOR
2238
DELISTED
Gulfport Energy Corp.
GPOR
| $4.17M | ﹤0.01% |
147,423
+1,008
| +0.7% | +$28.7K |
|
|
FTR
2239
PUT
DELISTED
Frontier Communications Corp.
FTR
| $4.16M | ﹤0.01% |
66,667
| – | – |
|
|
CORE
2240
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.15M | ﹤0.01% |
115,978
-286,865
| -71% | -$12.4M |
|
|
CPLA
2241
DELISTED
Capella Education Company
CPLA
| $4.15M | ﹤0.01% |
71,508
+7,228
| +11% | +$421K |
|
|
TSC
2242
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.12M | ﹤0.01% |
255,100
-800
| -0.3% | -$11.8K |
|
|
TAST
2243
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.12M | ﹤0.01% |
311,700
-26,000
| -8% | -$336K |
|
2244
FreightCar America
RAIL
$243M
| $4.12M | ﹤0.01% |
286,150
+33,269
| +13% | +$475K |
|
2245
AngloGold Ashanti
AU
$48.1B
| $4.11M | ﹤0.01% |
258,011
+170,289
| +194% | +$3.23M |
|
2246
Andersons Inc
ANDE
$2.21B
| $4.1M | ﹤0.01% |
113,189
+31,177
| +38% | +$1.13M |
|
2247
iShares US Transportation ETF
IYT
$2.3B
| $4.09M | ﹤0.01% |
112,684
-88,732
| -44% | -$3.13M |
|
|
OMN
2248
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.09M | ﹤0.01% |
484,678
-993,747
| -67% | -$9.25M |
|
|
CELG
2249
PUT
DELISTED
Celgene Corp
CELG
| $4.09M | ﹤0.01% |
39,098
-625,600
| -94% | -$67.7M |
|
2250
La-Z-Boy
LZB
$1.67B
| $4.08M | ﹤0.01% |
166,168
+130,603
| +367% | +$3.68M |
|
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.