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 | |
|---|---|---|---|---|---|---|
|
HZN
2276
DELISTED
Horizon Global Corporation
HZN
| $3.8M | ﹤0.01% |
190,860
+1,800
| +1% | +$27.8K |
|
|
UBA
2277
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.8M | ﹤0.01% |
170,797
+8,806
| +5% | +$206K |
|
|
TRST
2278
Trustco Bank Corp NY
TRST
$971M
| $3.79M | ﹤0.01% |
106,999
+86,543
| +423% | +$2.97M |
|
2279
Manitowoc
MTW
$753M
| $3.79M | ﹤0.01% |
197,770
-110,339
| -36% | -$2.23M |
|
2280
PUT
Huntington Bancshares
HBAN
$35.9B
| $3.79M | ﹤0.01% |
+384,200
| New | +$3.66M |
|
|
NRF
2281
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.76M | ﹤0.01% |
285,553
+153,308
| +116% | +$1.98M |
|
|
CBM
2282
DELISTED
Cambrex Corporation
CBM
| $3.76M | ﹤0.01% |
84,575
+2,352
| +3% | +$114K |
|
2283
Meritage Homes
MTH
$4.8B
| $3.76M | ﹤0.01% |
216,544
-182,630
| -46% | -$3.32M |
|
2284
Tompkins Financial
TMP
$1.45B
| $3.75M | ﹤0.01% |
49,036
-34,323
| -41% | -$2.45M |
|
|
DCUD
2285
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.74M | ﹤0.01% |
+75,000
| New | +$3.82M |
|
|
BEAV
2286
DELISTED
B/E Aerospace Inc
BEAV
| $3.74M | ﹤0.01% |
72,371
-6,016
| -8% | -$291K |
|
2287
Banner Corp
BANR
$2.5B
| $3.73M | ﹤0.01% |
85,338
-91,008
| -52% | -$3.92M |
|
|
ACET
2288
DELISTED
Aceto Corp
ACET
| $3.73M | ﹤0.01% |
196,193
-21,776
| -10% | -$493K |
|
|
TRK
2289
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.72M | ﹤0.01% |
208,234
+7,018
| +3% | +$126K |
|
|
CLDT
2290
Chatham Lodging
CLDT
$601M
| $3.72M | ﹤0.01% |
193,067
+47,497
| +33% | +$1.02M |
|
|
MDR
2291
DELISTED
McDermott International
MDR
| $3.71M | ﹤0.01% |
247,100
-6,379
| -3% | -$95.4K |
|
|
BWLD
2292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.71M | ﹤0.01% |
26,355
+16,621
| +171% | +$2.59M |
|
|
RETA
2293
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.71M | ﹤0.01% |
140,678
-102,300
| -42% | -$2.03M |
|
2294
Enanta Pharmaceuticals
ENTA
$391M
| $3.7M | ﹤0.01% |
138,975
+138,785
| +73,045% | +$3.22M |
|
2295
CALL
Philip Morris
PM
$294B
| $3.68M | ﹤0.01% |
37,824
| – | – |
|
|
TSRO
2296
DELISTED
TESARO, Inc.
TSRO
| $3.67M | ﹤0.01% |
36,607
+36,337
| +13,458% | +$3.39M |
|
2297
PUT
Meta Platforms (Facebook)
META
$1.52T
| $3.65M | ﹤0.01% |
28,496
-144,150
| -83% | -$17.9M |
|
2298
Hyatt Hotels
H
$16.9B
| $3.64M | ﹤0.01% |
73,976
-12,920
| -15% | -$666K |
|
|
SIX
2299
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.64M | ﹤0.01% |
67,937
-227,452
| -77% | -$12.2M |
|
2300
Karyopharm Therapeutics
KPTI
$45.1M
| $3.64M | ﹤0.01% |
24,933
+801
| +3% | +$96.3K |
|
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.