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 | Miscellaneous | 23.37% |
| 2 | Financials | 13.44% |
| 3 | Technology | 11.39% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$136B
| $408M | 0.1% |
3,633,568
+665,784
| +22% | +$74.9M |
2013 Q2
13 quarters
|
|
227
Prudential Financial
PRU
$39B
| $407M | 0.1% |
4,981,494
-532,003
| -10% | -$40.8M |
2013 Q2
13 quarters
|
|
228
D.R. Horton
DHI
$37.7B
| $405M | 0.1% |
13,420,545
-2,244,940
| -14% | -$72.1M |
2013 Q2
13 quarters
|
|
229
Oracle
ORCL
$429B
| $405M | 0.1% |
10,308,882
-2,695,437
| -21% | -$110M |
2013 Q2
13 quarters
|
|
230
Monster Beverage
MNST
$85.5B
| $402M | 0.1% |
32,753,520
+678,828
| +2% | +$8.81M |
2013 Q2
13 quarters
|
|
231
Thermo Fisher Scientific
TMO
$243B
| $400M | 0.1% |
2,508,953
-45,698
| -2% | -$7.04M |
2013 Q2
13 quarters
|
|
|
FITB
232
Fifth Third Bancorp
FITB
$45.9B
| $399M | 0.1% |
19,492,184
+134,601
| +0.7% | +$2.6M |
2013 Q2
13 quarters
|
|
233
Ambev
ABEV
$49.2B
| $399M | 0.1% |
65,456,315
-5,460,286
| -8% | -$32.6M |
2013 Q4
11 quarters
|
|
234
Automatic Data Processing
ADP
$107B
| $397M | 0.1% |
4,495,720
-577,470
| -11% | -$52.3M |
2013 Q2
13 quarters
|
|
235
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $394M | 0.1% |
11,172,688
+6,008,970
| +116% | +$206M |
2013 Q2
13 quarters
|
|
236
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $388M | 0.1% |
15,044,871
-4,601,438
| -23% | -$117M |
2014 Q3
8 quarters
|
|
237
iShares TIPS Bond ETF
TIP
$14.2B
| $386M | 0.1% |
3,315,010
-120,570
| -4% | -$14M |
2013 Q2
13 quarters
|
|
238
Credicorp
BAP
$30.3B
| $385M | 0.09% |
2,531,116
+55,581
| +2% | +$8.76M |
2013 Q2
13 quarters
|
|
239
HP
HPQ
$27.2B
| $384M | 0.09% |
24,706,886
-3,206,461
| -11% | -$45.7M |
2013 Q2
13 quarters
|
|
240
Synopsys
SNPS
$97.7B
| $380M | 0.09% |
6,394,751
-360,901
| -5% | -$20.5M |
2013 Q2
13 quarters
|
|
241
CALL
Apple
AAPL
$4.91T
| $377M | 0.09% |
13,350,576
+6,123,052
| +85% | +$162M |
2014 Q3
8 quarters
|
|
242
AutoZone
AZO
$47.5B
| $373M | 0.09% |
485,463
-12,530
| -3% | -$9.75M |
2013 Q2
13 quarters
|
|
243
Unum
UNM
$14.5B
| $372M | 0.09% |
10,541,586
+183,517
| +2% | +$6.21M |
2013 Q2
13 quarters
|
|
244
PUT
ServiceNow
NOW
$146B
| $370M | 0.09% |
23,349,080
| – | – |
2016 Q1
2 quarters
|
|
245
Southwest Airlines
LUV
$20.4B
| $366M | 0.09% |
9,420,861
+3,975,382
| +73% | +$151M |
2013 Q2
13 quarters
|
|
|
XL
246
DELISTED
XL Group Ltd.
XL
| $364M | 0.09% |
10,824,066
+854,294
| +9% | +$28.7M |
2013 Q2
13 quarters
|
|
247
Ally Financial
ALLY
$11.4B
| $357M | 0.09% |
18,322,994
+18,143
| +0.1% | +$337K |
2014 Q2
9 quarters
|
|
248
Dollar General
DG
$28.1B
| $356M | 0.09% |
5,092,572
-382,702
| -7% | -$32.4M |
2013 Q2
13 quarters
|
|
249
Invesco
IVZ
$13B
| $349M | 0.09% |
11,156,260
-331,838
| -3% | -$9.75M |
2013 Q2
13 quarters
|
|
250
CALL
iShares MSCI Australia ETF
EWA
$1.22B
| $345M | 0.09% |
10,706,732
+386,400
| +4% | +$7.89M |
2014 Q3
8 quarters
|
|
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 $13.6B 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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
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.