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 | |
|---|---|---|---|---|---|---|
|
UNIS
2351
DELISTED
Unilife Corporation
UNIS
| $3.36M | ﹤0.01% |
1,598,958
-20,976
| -1% | -$64.7K |
|
|
GAP
2352
CALL
The Gap Inc
GAP
$7.34B
| $3.34M | ﹤0.01% |
+150,000
| New | +$3.62M |
|
2353
iShares Gold Trust
IAU
$64.5B
| $3.33M | ﹤0.01% |
131,406
-3,879,745
| -97% | -$99.8M |
|
|
SWFT
2354
DELISTED
Swift Transportation Company
SWFT
| $3.33M | ﹤0.01% |
154,946
-119,891
| -44% | -$2.28M |
|
2355
Waterstone Financial
WSBF
$385M
| $3.32M | ﹤0.01% |
195,389
+43,364
| +29% | +$708K |
|
2356
Brown-Forman Class B
BF.B
$12.9B
| $3.32M | ﹤0.01% |
109,244
-522,506
| -83% | -$16.2M |
|
2357
PUT
Bausch Health
BHC
$2.37B
| $3.31M | ﹤0.01% |
135,000
| – | – |
|
|
COL
2358
DELISTED
Rockwell Collins
COL
| $3.31M | ﹤0.01% |
39,251
-12,821
| -25% | -$1.08M |
|
|
ONIT
2359
CALL
Onity Group
ONIT
$330M
| $3.3M | ﹤0.01% |
60,000
+26,667
| +80% | +$1.09M |
|
2360
ProShares Short S&P500
SH
$839M
| $3.3M | ﹤0.01% |
21,665
+15,880
| +275% | +$2.44M |
|
2361
Mueller Industries
MLI
$14.7B
| $3.29M | ﹤0.01% |
405,984
+228,244
| +128% | +$1.92M |
|
2362
SBA Communications
SBAC
$19.8B
| $3.28M | ﹤0.01% |
29,289
-80,328
| -73% | -$9.08M |
|
|
ABAX
2363
DELISTED
Abaxis Inc
ABAX
| $3.28M | ﹤0.01% |
63,564
-314,523
| -83% | -$15.8M |
|
|
ARC
2364
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.27M | ﹤0.01% |
875,179
+874,317
| +101,429% | +$3.17M |
|
2365
Onto Innovation
ONTO
$20.6B
| $3.27M | ﹤0.01% |
146,392
+20,034
| +16% | +$420K |
|
|
KELYB
2366
Kelly Services Class B
KELYB
$822M
| $3.25M | ﹤0.01% |
180,431
| – | – |
|
2367
8x8 Inc
EGHT
$303M
| $3.25M | ﹤0.01% |
210,473
+93,733
| +80% | +$1.33M |
|
|
MBFI
2368
DELISTED
MB Financial Corp
MBFI
| $3.24M | ﹤0.01% |
85,272
-30,018
| -26% | -$1.15M |
|
2369
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.22M | ﹤0.01% |
200,000
| – | – |
|
2370
OSI Systems
OSIS
$3.77B
| $3.22M | ﹤0.01% |
49,193
+14,380
| +41% | +$906K |
|
2371
CALL
Centene
CNC
$32.6B
| $3.2M | ﹤0.01% |
+95,600
| New | +$3.32M |
|
2372
Independent Bank Corp
IBCP
$854M
| $3.19M | ﹤0.01% |
189,739
+22,314
| +13% | +$353K |
|
2373
West Bancorporation
WTBA
$511M
| $3.19M | ﹤0.01% |
162,667
-28,014
| -15% | -$536K |
|
|
CRZO
2374
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.19M | ﹤0.01% |
78,457
-33,975
| -30% | -$1.22M |
|
|
SPNC
2375
CALL
DELISTED
Spectranetics Corp
SPNC
| $3.18M | ﹤0.01% |
+126,900
| New | +$2.96M |
|
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.