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 | |
|---|---|---|---|---|---|---|
2426
Sunrun
RUN
$2.37B
| $2.87M | ﹤0.01% |
456,336
+32,806
| +8% | +$184K |
|
|
PRAH
2427
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.87M | ﹤0.01% |
50,784
-40,590
| -44% | -$1.99M |
|
2428
Washington Trust Bancorp
WASH
$767M
| $2.86M | ﹤0.01% |
71,189
+3,202
| +5% | +$129K |
|
2429
CALL
Automatic Data Processing
ADP
$110B
| $2.86M | ﹤0.01% |
32,400
-7,200
| -18% | -$652K |
|
2430
PUT
Puma Biotechnology
PBYI
$450M
| $2.85M | ﹤0.01% |
+42,500
| New | +$2.15M |
|
2431
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $2.85M | ﹤0.01% |
57,474
+282
| +0.5% | +$13.9K |
|
|
ENIA
2432
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.84M | ﹤0.01% |
346,730
+97,261
| +39% | +$835K |
|
|
MPT
2433
Medical Properties Trust
MPT
$2.51B
| $2.84M | ﹤0.01% |
192,119
-25,701
| -12% | -$389K |
|
2434
Enpro
NPO
$7.12B
| $2.83M | ﹤0.01% |
49,888
+47,904
| +2,415% | +$2.46M |
|
|
BFX
2435
DELISTED
BowFlex Inc.
BFX
| $2.83M | ﹤0.01% |
124,500
-36,138
| -22% | -$770K |
|
|
STI
2436
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | ﹤0.01% |
64,300
-160,700
| -71% | -$6.88M |
|
2437
CALL
Valero Energy
VLO
$98.7B
| $2.81M | ﹤0.01% |
+53,100
| New | +$2.83M |
|
|
MYOK
2438
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.81M | ﹤0.01% |
172,250
-178,475
| -51% | -$3.22M |
|
|
EOCC
2439
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.81M | ﹤0.01% |
141,837
+51,841
| +58% | +$1.27M |
|
|
IMS
2440
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.81M | ﹤0.01% |
89,669
-581,736
| -87% | -$17M |
|
2441
Cracker Barrel
CBRL
$1.31B
| $2.8M | ﹤0.01% |
21,206
-32,035
| -60% | -$4.92M |
|
|
GCI
2442
DELISTED
Gannett Co., Inc
GCI
| $2.8M | ﹤0.01% |
240,356
-346,588
| -59% | -$4.31M |
|
|
PTR
2443
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.78M | ﹤0.01% |
41,651
-30,185
| -42% | -$2.03M |
|
2444
Virtus Investment Partners
VRTS
$1.14B
| $2.78M | ﹤0.01% |
28,400
+26,946
| +1,853% | +$2.36M |
|
2445
CALL
Assured Guaranty
AGO
$3.35B
| $2.77M | ﹤0.01% |
+100,000
| New | +$2.7M |
|
2446
Franklin Covey
FC
$227M
| $2.77M | ﹤0.01% |
155,850
+108,425
| +229% | +$1.75M |
|
|
CAB
2447
CALL
DELISTED
Cabela's Inc
CAB
| $2.77M | ﹤0.01% |
+50,400
| New | +$2.58M |
|
|
MAGN
2448
Magnera Corp
MAGN
$433M
| $2.77M | ﹤0.01% |
9,814
+3,060
| +45% | +$851K |
|
|
FNFV
2449
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.76M | ﹤0.01% |
221,240
+111,800
| +102% | +$1.38M |
|
2450
Provident Financial Services
PFS
$3.26B
| $2.76M | ﹤0.01% |
129,862
+31,630
| +32% | +$652K |
|
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.