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 | |
|---|---|---|---|---|---|---|---|
376
eBay
EBAY
$49.9B
| $195M | 0.05% |
5,931,488
-1,598,367
| -21% | -$48.3M |
2013 Q2
13 quarters
|
|
377
Carnival Corporation Ltd
CCL
$35.4B
| $194M | 0.05% |
3,976,985
-1,020,786
| -20% | -$47.2M |
2013 Q2
13 quarters
|
|
378
Cincinnati Financial
CINF
$25.1B
| $191M | 0.05% |
2,530,398
-104,696
| -4% | -$7.93M |
2013 Q2
13 quarters
|
|
379
CALL
Occidental Petroleum
OXY
$60.1B
| $191M | 0.05% |
2,615,000
+2,212,000
| +549% | +$166M |
2014 Q3
8 quarters
|
|
380
Roper Technologies
ROP
$36B
| $190M | 0.05% |
1,038,930
-305,308
| -23% | -$53.2M |
2013 Q2
13 quarters
|
|
381
CBRE Group
CBRE
$37.9B
| $190M | 0.05% |
6,794,986
-1,314,558
| -16% | -$37.5M |
2013 Q2
13 quarters
|
|
382
Norfolk Southern
NSC
$71.4B
| $190M | 0.05% |
1,956,051
-78,293
| -4% | -$7.13M |
2013 Q2
13 quarters
|
|
383
Take-Two Interactive
TTWO
$39.9B
| $190M | 0.05% |
4,208,198
+148,519
| +4% | +$6.26M |
2013 Q2
13 quarters
|
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $187M | 0.05% |
4,644,951
-63,886
| -1% | -$2.58M |
2013 Q2
13 quarters
|
|
385
NetEase
NTES
$79.6B
| $184M | 0.05% |
3,822,710
+402,775
| +12% | +$17.1M |
2013 Q2
13 quarters
|
|
386
Zurn Elkay Water Solutions
ZWS
$7.72B
| $183M | 0.05% |
17,758,698
+1,150,675
| +7% | +$11.7M |
2013 Q2
13 quarters
|
|
387
Regal Rexnord
RRX
$11B
| $183M | 0.05% |
3,074,860
-519,973
| -14% | -$31.2M |
2013 Q2
13 quarters
|
|
388
The Kraft Heinz Company
KHC
$26.4B
| $183M | 0.05% |
2,041,250
-706,777
| -26% | -$62.5M |
2015 Q3
4 quarters
|
|
|
AMAG
389
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $183M | 0.05% |
7,454,070
+72,490
| +1% | +$1.81M |
2016 Q1
2 quarters
|
|
390
Middleby
MIDD
$4.79B
| $183M | 0.05% |
1,477,797
-117,315
| -7% | -$14.4M |
2013 Q2
13 quarters
|
|
391
Affiliated Managers Group
AMG
$10B
| $181M | 0.04% |
1,252,544
+36,345
| +3% | +$5.2M |
2013 Q2
13 quarters
|
|
|
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
| $180M | 0.04% |
2,558,806
-182,226
| -7% | -$13.6M |
2013 Q2
13 quarters
|
|
|
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
| $179M | 0.04% |
5,600,144
-1,393,687
| -20% | -$48.3M |
2013 Q3
12 quarters
|
|
|
CMA
394
DELISTED
Comerica
CMA
| $178M | 0.04% |
3,764,474
-971,703
| -21% | -$44M |
2013 Q2
13 quarters
|
|
395
Western Digital
WDC
$149B
| $178M | 0.04% |
4,028,300
+73,837
| +2% | +$2.78M |
2013 Q2
13 quarters
|
|
396
CoStar Group
CSGP
$12B
| $177M | 0.04% |
8,192,710
-54,960
| -0.7% | -$1.17M |
2013 Q2
13 quarters
|
|
|
Y
397
DELISTED
Alleghany Corp
Y
| $177M | 0.04% |
336,815
-20,762
| -6% | -$11.1M |
2013 Q2
13 quarters
|
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $176M | 0.04% |
6,447,458
-1,734,338
| -21% | -$47.9M |
2013 Q2
13 quarters
|
|
399
BorgWarner
BWA
$12.5B
| $176M | 0.04% |
5,673,257
+4,196,897
| +284% | +$124M |
2013 Q2
13 quarters
|
|
400
Zions Bancorporation
ZION
$9.12B
| $176M | 0.04% |
5,661,214
-1,406,987
| -20% | -$40M |
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.