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 | |
|---|---|---|---|---|---|---|
2326
The Ensign Group
ENSG
$10.6B
| $3.5M | ﹤0.01% |
185,817
-720,190
| -79% | -$13.7M |
|
|
NE
2327
PUT
DELISTED
Noble Corporation
NE
| $3.48M | ﹤0.01% |
549,500
+500,000
| +1,010% | +$3.36M |
|
|
SNR
2328
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.47M | ﹤0.01% |
300,669
+295,504
| +5,721% | +$3.49M |
|
|
HTLF
2329
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.46M | ﹤0.01% |
95,812
-84,321
| -47% | -$3.04M |
|
2330
Arcos Dorados Holdings
ARCO
$1.71B
| $3.45M | ﹤0.01% |
672,898
+615,803
| +1,079% | +$3.19M |
|
|
BRKL
2331
DELISTED
Brookline Bancorp
BRKL
| $3.45M | ﹤0.01% |
282,922
+62,543
| +28% | +$726K |
|
2332
H.B. Fuller
FUL
$3.24B
| $3.44M | ﹤0.01% |
74,106
+19,641
| +36% | +$911K |
|
2333
Imperial Oil
IMO
$64B
| $3.44M | ﹤0.01% |
109,723
-24,866
| -18% | -$771K |
|
|
BRG
2334
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.43M | ﹤0.01% |
264,115
+1,014
| +0.4% | +$13.5K |
|
2335
MDU Resources
MDU
$4.27B
| $3.43M | ﹤0.01% |
354,619
-337,256
| -49% | -$3.08M |
|
2336
CALL
NVIDIA
NVDA
$5.46T
| $3.43M | ﹤0.01% |
+2,000,000
| New | +$2.95M |
|
2337
Under Armour
UAA
$2.3B
| $3.43M | ﹤0.01% |
88,563
-54,346
| -38% | -$2.2M |
|
2338
FMC
FMC
$1.27B
| $3.42M | ﹤0.01% |
81,563
-93,963
| -54% | -$3.87M |
|
2339
Ameris Bancorp
ABCB
$6B
| $3.4M | ﹤0.01% |
97,200
+95,152
| +4,646% | +$3.17M |
|
|
TDAY
2340
USA Today Co
TDAY
$1B
| $3.39M | ﹤0.01% |
218,557
+216,128
| +8,898% | +$3.72M |
|
2341
iShares MSCI Philippines ETF
EPHE
$146M
| $3.38M | ﹤0.01% |
90,820
-15,740
| -15% | -$613K |
|
2342
iShares US Telecommunications ETF
IYZ
$1.24B
| $3.38M | ﹤0.01% |
104,938
+727
| +0.7% | +$24K |
|
2343
Compañía de Cervecerías Unidas
CCU
$2.16B
| $3.38M | ﹤0.01% |
167,423
-25,103
| -13% | -$551K |
|
2344
Madison Square Garden
MSGS
$9.94B
| $3.38M | ﹤0.01% |
27,953
-29,260
| -51% | -$3.72M |
|
|
AVP
2345
DELISTED
Avon Products, Inc.
AVP
| $3.37M | ﹤0.01% |
595,714
+161,617
| +37% | +$807K |
|
2346
State Street SPDR S&P Insurance ETF
KIE
$681M
| $3.37M | ﹤0.01% |
136,305
+134,115
| +6,124% | +$3.26M |
|
2347
PUT
Canadian Solar
CSIQ
$1.04B
| $3.37M | ﹤0.01% |
245,000
| – | – |
|
2348
Southern Copper
SCCO
$158B
| $3.36M | ﹤0.01% |
139,520
+53,164
| +62% | +$1.27M |
|
2349
Black Stone Minerals
BSM
$3.06B
| $3.36M | ﹤0.01% |
188,623
+221
| +0.1% | +$3.61K |
|
|
FOLD
2350
DELISTED
Amicus Therapeutics
FOLD
| $3.36M | ﹤0.01% |
453,851
-538,838
| -54% | -$3.64M |
|
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.