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 | |
|---|---|---|---|---|---|---|
|
CMRX
2401
DELISTED
Chimerix, Inc.
CMRX
| $3.02M | ﹤0.01% |
545,574
+501,800
| +1,146% | +$2.3M |
|
|
DD
2402
CALL
DELISTED
Du Pont De Nemours E I
DD
| $3.01M | ﹤0.01% |
45,000
-25,000
| -36% | -$1.7M |
|
2403
Watts Water Technologies
WTS
$12.8B
| $3M | ﹤0.01% |
46,308
+18,548
| +67% | +$1.17M |
|
|
GTLS
2404
DELISTED
Chart Industries
GTLS
| $3M | ﹤0.01% |
91,295
+69,243
| +314% | +$2.01M |
|
|
MSGN
2405
DELISTED
MSG Networks Inc.
MSGN
| $3M | ﹤0.01% |
161,016
-86,712
| -35% | -$1.47M |
|
2406
Clearway Energy Class C
CWEN
$7.02B
| $2.99M | ﹤0.01% |
176,175
+87,667
| +99% | +$1.51M |
|
|
AHRT
2407
AH Realty Trust
AHRT
$506M
| $2.98M | ﹤0.01% |
222,661
-72,795
| -25% | -$1.02M |
|
2408
PUT
Marriott International
MAR
$91.9B
| $2.96M | ﹤0.01% |
+44,000
| New | +$3.1M |
|
2409
Autoliv
ALV
$8.89B
| $2.95M | ﹤0.01% |
38,307
-37,460
| -49% | -$2.88M |
|
2410
iShares MSCI Australia ETF
EWA
$1.45B
| $2.94M | ﹤0.01% |
140,859
-98,135
| -41% | -$2M |
|
|
VRTV
2411
DELISTED
VERITIV CORPORATION
VRTV
| $2.94M | ﹤0.01% |
58,597
+6,507
| +12% | +$301K |
|
2412
CALL
Western Digital
WDC
$168B
| $2.94M | ﹤0.01% |
66,482
-107,096
| -62% | -$4.04M |
|
|
CARB
2413
DELISTED
Carbonite Inc
CARB
| $2.93M | ﹤0.01% |
190,959
+81,740
| +75% | +$1.04M |
|
|
CNH
2414
CNH Industrial
CNH
$16.7B
| $2.93M | ﹤0.01% |
466,214
-1,059,556
| -69% | -$6.58M |
|
2415
PUT
Cheniere Energy
CQP
$32.6B
| $2.93M | ﹤0.01% |
100,000
| – | – |
|
2416
Park-Ohio Holdings
PKOH
$718M
| $2.93M | ﹤0.01% |
80,281
+46,281
| +136% | +$1.54M |
|
2417
PUT
Union Pacific
UNP
$177B
| $2.93M | ﹤0.01% |
30,000
-9,765
| -25% | -$913K |
|
|
ETFC
2418
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | ﹤0.01% |
100,000
| – | – |
|
2419
CALL
Gold Fields
GFI
$35.4B
| $2.91M | ﹤0.01% |
600,000
| – | – |
|
2420
Marriott Vacations Worldwide
VAC
$4.17B
| $2.91M | ﹤0.01% |
39,691
-39,068
| -50% | -$2.9M |
|
2421
Genesco
GCO
$394M
| $2.91M | ﹤0.01% |
53,367
+23,534
| +79% | +$1.48M |
|
|
SHLM
2422
DELISTED
Schulman (A.) Inc
SHLM
| $2.9M | ﹤0.01% |
99,596
-59,538
| -37% | -$1.6M |
|
2423
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $2.9M | ﹤0.01% |
150,000
-3,785,066
| -96% | -$78.1M |
|
2424
NovaGold Resources
NG
$3.4B
| $2.89M | ﹤0.01% |
+516,144
| New | +$3.21M |
|
|
CFNL
2425
DELISTED
Cardinal Financial Corp
CFNL
| $2.88M | ﹤0.01% |
110,203
-29,591
| -21% | -$743K |
|
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.