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 | |
|---|---|---|---|---|---|---|---|
|
KITE
451
DELISTED
Kite Pharma, Inc.
KITE
| $146M | 0.04% |
2,607,976
-560,080
| -18% | -$31.2M |
2014 Q3
8 quarters
|
|
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $145M | 0.04% |
2,721,703
-688,221
| -20% | -$37.5M |
2013 Q2
13 quarters
|
|
453
AptarGroup
ATR
$7.65B
| $144M | 0.04% |
1,865,662
+210,673
| +13% | +$16.5M |
2013 Q2
13 quarters
|
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $143M | 0.04% |
1,799,824
+320,432
| +22% | +$24.7M |
2013 Q2
13 quarters
|
|
455
Cullen/Frost Bankers
CFR
$9.34B
| $143M | 0.04% |
1,985,678
+3,505
| +0.2% | +$243K |
2013 Q2
13 quarters
|
|
456
Old Dominion Freight Line
ODFL
$37.7B
| $142M | 0.04% |
6,216,366
-787,443
| -11% | -$17.8M |
2013 Q2
13 quarters
|
|
457
Pool Corp
POOL
$5.8B
| $142M | 0.04% |
1,503,465
-53,304
| -3% | -$5.23M |
2013 Q2
13 quarters
|
|
|
BDN
458
Brandywine Realty Trust
BDN
$461M
| $142M | 0.03% |
9,087,699
+2,967,291
| +48% | +$48.4M |
2013 Q2
13 quarters
|
|
459
Casey's General Stores
CASY
$23.9B
| $139M | 0.03% |
1,160,833
+160,395
| +16% | +$20.6M |
2013 Q2
13 quarters
|
|
460
GSK
GSK
$93.2B
| $139M | 0.03% |
2,582,174
-2,829,079
| -52% | -$155M |
2013 Q2
13 quarters
|
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $139M | 0.03% |
3,950,054
-780,127
| -16% | -$24.3M |
2013 Q2
13 quarters
|
|
|
TTM
462
DELISTED
Tata Motors Limited
TTM
| $139M | 0.03% |
3,465,974
-304,914
| -8% | -$11.8M |
2013 Q2
13 quarters
|
|
463
PUT
Target
TGT
$69.8B
| $138M | 0.03% |
2,014,000
-10,000
| -0.5% | -$717K |
2016 Q1
2 quarters
|
|
464
PUT
Halliburton
HAL
$27.1B
| $138M | 0.03% |
3,079,000
+25,000
| +0.8% | +$1.09M |
2014 Q2
9 quarters
|
|
465
UGI
UGI
$7.96B
| $137M | 0.03% |
3,036,613
-886,678
| -23% | -$40.5M |
2013 Q2
13 quarters
|
|
|
ICPT
466
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $137M | 0.03% |
834,053
+4,615
| +0.6% | +$728K |
2014 Q1
10 quarters
|
|
467
Idexx Laboratories
IDXX
$40.8B
| $137M | 0.03% |
1,217,680
-99,466
| -8% | -$10.5M |
2013 Q2
13 quarters
|
|
468
Eversource Energy
ES
$24.8B
| $137M | 0.03% |
2,528,882
-264,532
| -9% | -$14.9M |
2013 Q2
13 quarters
|
|
469
Skyworks Solutions
SWKS
$11.5B
| $137M | 0.03% |
1,797,533
+1,275,593
| +244% | +$88.9M |
2013 Q2
13 quarters
|
|
|
CSC
470
DELISTED
Computer Sciences
CSC
| $137M | 0.03% |
2,618,348
-64,118
| -2% | -$3.1M |
2013 Q2
13 quarters
|
|
471
Parker-Hannifin
PH
$121B
| $136M | 0.03% |
1,083,010
+358,309
| +49% | +$42.7M |
2013 Q2
13 quarters
|
|
472
Post Holdings
POST
$3.39B
| $136M | 0.03% |
2,689,158
-94,458
| -3% | -$5.18M |
2013 Q2
13 quarters
|
|
|
BPL
473
DELISTED
Buckeye Partners, L.P.
BPL
| $136M | 0.03% |
1,895,042
-133,768
| -7% | -$9.52M |
2013 Q2
13 quarters
|
|
474
Norwegian Cruise Line
NCLH
$7.15B
| $135M | 0.03% |
3,591,208
-580,117
| -14% | -$22.5M |
2013 Q4
11 quarters
|
|
475
Travel + Leisure Co
TNL
$3.84B
| $135M | 0.03% |
4,434,022
+36,611
| +0.8% | +$1.17M |
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.