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 | |
|---|---|---|---|---|---|---|
2451
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $2.76M | ﹤0.01% |
24,927
+18,531
| +290% | +$2.03M |
|
2452
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.75M | ﹤0.01% |
163,280
+3,025
| +2% | +$50.8K |
|
2453
LivaNova
LIVN
$4.53B
| $2.75M | ﹤0.01% |
45,691
-475,398
| -91% | -$27.3M |
|
|
CSRA
2454
DELISTED
CSRA Inc.
CSRA
| $2.74M | ﹤0.01% |
102,005
-172,450
| -63% | -$4.45M |
|
2455
Adeia
ADEA
$3.16B
| $2.74M | ﹤0.01% |
269,608
-358,915
| -57% | -$3.15M |
|
|
AIMT
2456
DELISTED
Aimmune Therapeutics
AIMT
| $2.74M | ﹤0.01% |
182,650
+76,675
| +72% | +$1.03M |
|
2457
CALL
United States Oil Fund
USO
$1.77B
| $2.73M | ﹤0.01% |
+31,250
| New | +$2.63M |
|
2458
Matrix Service
MTRX
$328M
| $2.73M | ﹤0.01% |
145,600
-15,460
| -10% | -$271K |
|
|
GOOD
2459
Gladstone Commercial Corp
GOOD
$641M
| $2.73M | ﹤0.01% |
146,400
-29,206
| -17% | -$525K |
|
|
WWAV
2460
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $2.72M | ﹤0.01% |
50,000
| – | – |
|
2461
ePlus
PLUS
$2.31B
| $2.72M | ﹤0.01% |
115,152
+114,920
| +49,534% | +$2.5M |
|
2462
Corvus Pharmaceuticals
CRVS
$1.27B
| $2.71M | ﹤0.01% |
164,900
-10,200
| -6% | -$147K |
|
|
XIFR
2463
XPLR Infrastructure LP
XIFR
$1.09B
| $2.71M | ﹤0.01% |
96,855
+4,336
| +5% | +$131K |
|
2464
Flowers Foods
FLO
$1.6B
| $2.71M | ﹤0.01% |
179,047
-27,822
| -13% | -$461K |
|
2465
First Trust Value Line Dividend Fund
FVD
$8.4B
| $2.7M | ﹤0.01% |
100,088
+13,826
| +16% | +$376K |
|
2466
Constellium
CSTM
$3.95B
| $2.7M | ﹤0.01% |
374,560
+35,102
| +10% | +$210K |
|
|
KA
2467
DELISTED
Kineta, Inc. Common Stock
KA
| $2.69M | ﹤0.01% |
1,233
+784
| +175% | +$1.46M |
|
2468
Seres Therapeutics
MCRB
$45M
| $2.69M | ﹤0.01% |
10,929
+298
| +3% | +$105K |
|
2469
CALL
Expedia Group
EXPE
$39.4B
| $2.69M | ﹤0.01% |
+23,000
| New | +$2.6M |
|
|
ADMS
2470
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.68M | ﹤0.01% |
163,450
+7,651
| +5% | +$116K |
|
2471
Addus HomeCare
ADUS
$2.2B
| $2.68M | ﹤0.01% |
102,500
-3,992
| -4% | -$87.8K |
|
2472
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $2.68M | ﹤0.01% |
68,902
+1,216
| +2% | +$47.6K |
|
2473
LGI Homes
LGIH
$1.37B
| $2.68M | ﹤0.01% |
72,674
+55,083
| +313% | +$1.94M |
|
2474
CALL
Kroger
KR
$35.1B
| $2.67M | ﹤0.01% |
90,000
-87,500
| -49% | -$2.91M |
|
|
TOWR
2475
DELISTED
Tower International, Inc.
TOWR
| $2.67M | ﹤0.01% |
110,736
-94,264
| -46% | -$2.16M |
|
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.