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 | |
|---|---|---|---|---|---|---|
|
FCE.A
2301
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.64M | ﹤0.01% |
157,288
-180,798
| -53% | -$4.22M |
|
|
PX
2302
CALL
DELISTED
Praxair Inc
PX
| $3.63M | ﹤0.01% |
+30,000
| New | +$3.55M |
|
2303
PUT
Nike
NKE
$61.2B
| $3.62M | ﹤0.01% |
68,778
-25,300
| -27% | -$1.43M |
|
2304
PUT
Eli Lilly
LLY
$1.08T
| $3.61M | ﹤0.01% |
+45,000
| New | +$3.6M |
|
2305
MGE Energy Inc
MGEE
$3.06B
| $3.61M | ﹤0.01% |
63,928
-1,954
| -3% | -$110K |
|
2306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $3.6M | ﹤0.01% |
103,179
-156,066
| -60% | -$5.44M |
|
2307
Four Corners Property Trust
FCPT
$2.76B
| $3.6M | ﹤0.01% |
168,667
-226,338
| -57% | -$4.76M |
|
2308
Tanger
SKT
$4.42B
| $3.59M | ﹤0.01% |
92,215
-355,186
| -79% | -$14.4M |
|
|
HIBB
2309
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.59M | ﹤0.01% |
+90,000
| New | +$3.39M |
|
2310
Sabra Healthcare REIT
SBRA
$5.15B
| $3.58M | ﹤0.01% |
142,279
-521,860
| -79% | -$12.5M |
|
2311
Oaktree Specialty Lending
OCSL
$1.15B
| $3.58M | ﹤0.01% |
205,214
+22,254
| +12% | +$382K |
|
2312
PUT
Philip Morris
PM
$294B
| $3.58M | ﹤0.01% |
36,786
| – | – |
|
|
AEGN
2313
DELISTED
Aegion Corp
AEGN
| $3.56M | ﹤0.01% |
186,724
+27,193
| +17% | +$521K |
|
2314
Brown & Brown
BRO
$24B
| $3.55M | ﹤0.01% |
188,546
+44,324
| +31% | +$820K |
|
2315
Lumentum
LITE
$78B
| $3.54M | ﹤0.01% |
84,811
+44,385
| +110% | +$1.46M |
|
2316
Argan
AGX
$7.84B
| $3.54M | ﹤0.01% |
59,785
-10,337
| -15% | -$507K |
|
2317
TriMas Corp
TRS
$1.39B
| $3.54M | ﹤0.01% |
190,154
-10,593
| -5% | -$196K |
|
2318
iShares Global Financials ETF
IXG
$702M
| $3.54M | ﹤0.01% |
+69,252
| New | +$3.48M |
|
2319
Sunoco
SUN
$14B
| $3.54M | ﹤0.01% |
121,865
-307,727
| -72% | -$9.25M |
|
|
ZAYO
2320
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.53M | ﹤0.01% |
118,791
-551,780
| -82% | -$16M |
|
2321
SLM Corp
SLM
$5.22B
| $3.53M | ﹤0.01% |
471,946
-1,812,542
| -79% | -$13M |
|
2322
United Fire Group
UFCS
$1.38B
| $3.51M | ﹤0.01% |
82,996
+4,609
| +6% | +$196K |
|
2323
American Vanguard Corp
AVD
$62.8M
| $3.51M | ﹤0.01% |
218,511
+46,583
| +27% | +$756K |
|
2324
Uranium Energy
UEC
$5.54B
| $3.51M | ﹤0.01% |
3,555,012
+25,601
| +0.7% | +$25.9K |
|
2325
CALL
Canadian Solar
CSIQ
$1.04B
| $3.5M | ﹤0.01% |
255,000
| – | – |
|
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.