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 | |
|---|---|---|---|---|---|---|---|
|
KS
526
DELISTED
KapStone Paper and Pack Corp.
KS
| $112M | 0.03% |
5,913,601
-19,233
| -0.3% | -$309K |
2013 Q2
13 quarters
|
|
527
CNO Financial Group
CNO
$4.9B
| $112M | 0.03% |
7,324,427
+221,110
| +3% | +$3.6M |
2013 Q2
13 quarters
|
|
|
528
Vanguard FTSE Europe ETF
VGK
$29.2B
| $111M | 0.03% |
2,287,994
-21,346,391
| -90% | -$1.03B |
2013 Q2
13 quarters
|
|
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $111M | 0.03% |
2,228,005
+560,776
| +34% | +$27.7M |
2015 Q3
4 quarters
|
|
|
PRA
530
DELISTED
ProAssurance
PRA
| $110M | 0.03% |
2,098,944
+268,203
| +15% | +$14.2M |
2013 Q2
13 quarters
|
|
531
LyondellBasell Industries
LYB
$19.4B
| $109M | 0.03% |
1,353,132
-3,712,641
| -73% | -$287M |
2013 Q2
13 quarters
|
|
532
Edwards Lifesciences
EW
$49.1B
| $109M | 0.03% |
2,703,486
-555,282
| -17% | -$20.9M |
2013 Q2
13 quarters
|
|
533
Ventas
VTR
$42.1B
| $107M | 0.03% |
1,517,726
-1,152,681
| -43% | -$83.7M |
2013 Q2
13 quarters
|
|
|
LXFT
534
DELISTED
Luxoft Holding, Inc.
LXFT
| $107M | 0.03% |
2,023,053
+194,848
| +11% | +$10.4M |
2013 Q4
11 quarters
|
|
535
Ingredion
INGR
$6B
| $107M | 0.03% |
802,454
-105,013
| -12% | -$14M |
2013 Q2
13 quarters
|
|
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $107M | 0.03% |
2,661,382
+804,204
| +43% | +$32.4M |
2013 Q2
13 quarters
|
|
537
Logitech
LOGI
$14.1B
| $106M | 0.03% |
4,736,154
+1,539,396
| +48% | +$30.9M |
2013 Q2
13 quarters
|
|
538
RLJ Lodging Trust
RLJ
$1.71B
| $106M | 0.03% |
5,050,668
+623,251
| +14% | +$14.2M |
2013 Q2
13 quarters
|
|
539
Nasdaq
NDAQ
$52.3B
| $106M | 0.03% |
4,702,683
+333,708
| +8% | +$7.71M |
2013 Q2
13 quarters
|
|
|
SVC
540
Service Properties Trust
SVC
$926M
| $106M | 0.03% |
710,889
+540,878
| +318% | +$82.5M |
2013 Q2
13 quarters
|
|
541
NCR Voyix
VYX
$987M
| $106M | 0.03% |
5,344,713
+1,166,216
| +28% | +$22.9M |
2013 Q2
13 quarters
|
|
|
MON
542
DELISTED
Monsanto Co
MON
| $105M | 0.03% |
1,031,593
-240,855
| -19% | -$25.3M |
2013 Q2
13 quarters
|
|
543
iShares Russell 1000 Value ETF
IWD
$82.7B
| $105M | 0.03% |
990,428
+53,857
| +6% | +$5.68M |
2013 Q2
13 quarters
|
|
544
Invesco Senior Loan ETF
BKLN
$6.48B
| $104M | 0.03% |
4,481,363
+668,449
| +18% | +$15.5M |
2013 Q2
13 quarters
|
|
545
iShares US Real Estate ETF
IYR
$4.16B
| $103M | 0.03% |
1,279,764
-930,469
| -42% | -$77M |
2013 Q2
13 quarters
|
|
546
Stryker
SYK
$106B
| $102M | 0.03% |
880,076
-324,258
| -27% | -$37.8M |
2013 Q2
13 quarters
|
|
547
MSCI
MSCI
$41.1B
| $102M | 0.03% |
1,218,811
-107,781
| -8% | -$9.16M |
2015 Q1
6 quarters
|
|
548
DTE Energy
DTE
$26.4B
| $102M | 0.03% |
1,277,664
+288,254
| +29% | +$23.5M |
2013 Q2
13 quarters
|
|
549
Encompass Health
EHC
$12.2B
| $102M | 0.03% |
3,152,149
+164,525
| +6% | +$5.33M |
2013 Q2
13 quarters
|
|
550
West Pharmaceutical
WST
$25.8B
| $101M | 0.02% |
1,359,817
+86,470
| +7% | +$6.86M |
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.