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 | |
|---|---|---|---|---|---|---|---|
|
THS
301
DELISTED
Treehouse Foods
THS
| $269M | 0.07% |
3,084,391
+921,678
| +43% | +$88.6M |
2013 Q2
13 quarters
|
|
302
Dover
DOV
$25.4B
| $269M | 0.07% |
4,517,900
+813,352
| +22% | +$47.1M |
2013 Q2
13 quarters
|
|
303
Ecolab
ECL
$79B
| $268M | 0.07% |
2,199,541
-302,621
| -12% | -$36.5M |
2013 Q2
13 quarters
|
|
|
304
McKesson
MCK
$109B
| $268M | 0.07% |
1,607,473
-5,046,892
| -76% | -$941M |
2013 Q2
13 quarters
|
|
305
Energizer
ENR
$1.46B
| $268M | 0.07% |
5,354,828
-210,203
| -4% | -$10.3M |
2015 Q2
5 quarters
|
|
306
Regions Financial
RF
$23B
| $267M | 0.07% |
27,096,781
+8,617,323
| +47% | +$80.7M |
2013 Q2
13 quarters
|
|
307
IDEX
IEX
$17.3B
| $264M | 0.07% |
2,826,253
+163,006
| +6% | +$14.7M |
2013 Q2
13 quarters
|
|
308
United Parcel Service
UPS
$80.5B
| $264M | 0.07% |
2,414,474
+38,958
| +2% | +$4.26M |
2013 Q2
13 quarters
|
|
309
Cognizant
CTSH
$26.7B
| $259M | 0.06% |
5,431,637
-467,904
| -8% | -$26.6M |
2013 Q2
13 quarters
|
|
310
EPAM Systems
EPAM
$5.84B
| $258M | 0.06% |
3,725,149
+821,077
| +28% | +$55.8M |
2013 Q3
12 quarters
|
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $258M | 0.06% |
8,746,809
-212,357
| -2% | -$6.32M |
2015 Q2
5 quarters
|
|
312
Hubbell
HUBB
$25B
| $257M | 0.06% |
2,389,639
+44,024
| +2% | +$4.68M |
2015 Q4
3 quarters
|
|
313
Ameriprise Financial
AMP
$44.2B
| $255M | 0.06% |
2,560,493
-460,149
| -15% | -$44.6M |
2013 Q2
13 quarters
|
|
314
Everest Group
EG
$14.1B
| $254M | 0.06% |
1,337,026
+369,601
| +38% | +$69.5M |
2013 Q2
13 quarters
|
|
315
iShares Russell 1000 Growth ETF
IWF
$130B
| $254M | 0.06% |
9,748,264
+52,960
| +0.5% | +$1.38M |
2013 Q2
13 quarters
|
|
316
Weyerhaeuser
WY
$13.8B
| $252M | 0.06% |
7,900,374
-1,878,758
| -19% | -$59.4M |
2013 Q2
13 quarters
|
|
317
NiSource
NI
$19.5B
| $251M | 0.06% |
10,423,584
+745,730
| +8% | +$18.7M |
2013 Q2
13 quarters
|
|
318
CALL
Liberty Global Class C
LBTYK
$2.91B
| $248M | 0.06% |
7,500,000
+2,500,000
| +50% | +$77.2M |
2016 Q2
1 quarter
|
|
319
PBF Energy
PBF
$9.99B
| $248M | 0.06% |
10,936,975
+2,626,728
| +32% | +$59M |
2013 Q2
13 quarters
|
|
320
Plains All American Pipeline
PAA
$17.2B
| $246M | 0.06% |
7,840,106
-470,349
| -6% | -$13.4M |
2013 Q2
13 quarters
|
|
321
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $246M | 0.06% |
1,786,801
-3,025,099
| -63% | -$420M |
2013 Q2
13 quarters
|
|
322
PUT
Akamai
AKAM
$15.4B
| $245M | 0.06% |
4,622,352
| – | – |
2016 Q1
2 quarters
|
|
323
Agilent Technologies
A
$48.1B
| $245M | 0.06% |
5,200,026
+2,752,628
| +112% | +$128M |
2013 Q2
13 quarters
|
|
324
GoDaddy
GDDY
$13.2B
| $242M | 0.06% |
7,006,725
+798,491
| +13% | +$25.5M |
2015 Q2
5 quarters
|
|
325
Equifax
EFX
$17.1B
| $242M | 0.06% |
1,794,588
-710,716
| -28% | -$94.2M |
2013 Q2
13 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.