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 | |
|---|---|---|---|---|---|---|
|
XIN
2376
DELISTED
Xinyuan Real Estate
XIN
| $3.18M | ﹤0.01% |
50,366
+15,848
| +46% | +$909K |
|
2377
CALL
Mattel
MAT
$4.25B
| $3.18M | ﹤0.01% |
105,000
-1,000
| -0.9% | -$32.7K |
|
2378
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.15M | ﹤0.01% |
100,928
+9,928
| +11% | +$294K |
|
2379
Under Armour Class C
UA
$2.25B
| $3.15M | ﹤0.01% |
93,141
-22,138
| -19% | -$799K |
|
|
MYCC
2380
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.15M | ﹤0.01% |
217,860
-2,063,997
| -90% | -$30.1M |
|
2381
MacroGenics
MGNX
$259M
| $3.15M | ﹤0.01% |
105,227
-113,664
| -52% | -$3.38M |
|
|
CNR
2382
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.14M | ﹤0.01% |
215,500
+4,700
| +2% | +$75.8K |
|
|
HTZ
2383
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.14M | ﹤0.01% |
+90,069
| New | +$3.77M |
|
|
JOYY
2384
JOYY Inc
JOYY
$3.64B
| $3.14M | ﹤0.01% |
58,988
-24,833
| -30% | -$1.13M |
|
2385
Powell Industries
POWL
$7.43B
| $3.13M | ﹤0.01% |
234,750
+1,980
| +0.9% | +$25.3K |
|
2386
Murphy Oil
MUR
$4.99B
| $3.13M | ﹤0.01% |
102,990
-176,831
| -63% | -$5.04M |
|
2387
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.12M | ﹤0.01% |
99,352
+3,369
| +4% | +$102K |
|
2388
Medpace
MEDP
$16.2B
| $3.11M | ﹤0.01% |
+104,275
| New | +$3.04M |
|
|
CBB
2389
DELISTED
Cincinnati Bell Inc.
CBB
| $3.09M | ﹤0.01% |
151,450
-286,503
| -65% | -$6.38M |
|
|
TVRD
2390
Tvardi Therapeutics
TVRD
$22.1M
| $3.09M | ﹤0.01% |
10,275
-1,527
| -13% | -$331K |
|
2391
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.09M | ﹤0.01% |
164,892
+50,112
| +44% | +$932K |
|
|
DD
2392
PUT
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | ﹤0.01% |
46,000
| – | – |
|
2393
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $3.08M | ﹤0.01% |
72,531
-2,420
| -3% | -$103K |
|
2394
CALL
Williams Companies
WMB
$89.3B
| $3.07M | ﹤0.01% |
100,000
| – | – |
|
2395
Werner Enterprises
WERN
$2.31B
| $3.07M | ﹤0.01% |
131,736
+45,268
| +52% | +$1.08M |
|
|
CWEN.A
2396
DELISTED
Clearway Energy Class A
CWEN.A
| $3.06M | ﹤0.01% |
187,703
-711,615
| -79% | -$11.8M |
|
2397
AutoNation
AN
$6.89B
| $3.03M | ﹤0.01% |
62,262
-75,640
| -55% | -$3.72M |
|
2398
Standex International
SXI
$3.97B
| $3.03M | ﹤0.01% |
32,628
-110,936
| -77% | -$9.71M |
|
2399
Cheesecake Factory
CAKE
$5.57B
| $3.03M | ﹤0.01% |
60,524
+565
| +0.9% | +$28.8K |
|
2400
Wabtec
WAB
$50.3B
| $3.02M | ﹤0.01% |
37,036
-84,017
| -69% | -$6.17M |
|
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.