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 | |
|---|---|---|---|---|---|---|---|
601
AB InBev
BUD
$152B
| $86.4M | 0.02% |
657,177
+267,701
| +69% | +$33.8M |
2013 Q2
13 quarters
|
|
602
Emerson Electric
EMR
$90.3B
| $86.3M | 0.02% |
1,583,822
-474,204
| -23% | -$25.4M |
2013 Q2
13 quarters
|
|
|
LQ
603
DELISTED
La Quinta Holdings Inc.
LQ
| $86.2M | 0.02% |
7,708,226
-371,061
| -5% | -$4.31M |
2014 Q2
9 quarters
|
|
|
MBLY
604
DELISTED
Mobileye N.V.
MBLY
| $86.2M | 0.02% |
2,024,317
-468,509
| -19% | -$21.7M |
2014 Q3
8 quarters
|
|
605
PUT
ExxonMobil
XOM
$695B
| $86M | 0.02% |
984,802
+14,300
| +1% | +$1.27M |
2014 Q2
9 quarters
|
|
606
Restaurant Brands International
QSR
$24.7B
| $85.5M | 0.02% |
1,917,732
-237,406
| -11% | -$10.8M |
2014 Q4
7 quarters
|
|
607
CALL
Liberty Global Class A
LBTYA
$2.95B
| $85.5M | 0.02% |
2,500,000
| – | – |
2016 Q2
1 quarter
|
|
608
Atlassian
TEAM
$52.3B
| $85.3M | 0.02% |
2,847,556
+118,895
| +4% | +$3.48M |
2015 Q4
3 quarters
|
|
609
CALL
Tesla
TSLA
$1.51T
| $85.3M | 0.02% |
6,273,000
+5,560,500
| +780% | +$80.3M |
2014 Q3
8 quarters
|
|
|
N
610
DELISTED
Netsuite Inc
N
| $85M | 0.02% |
768,161
+192,378
| +33% | +$19.4M |
2013 Q2
13 quarters
|
|
611
Brady Corp
BRC
$4B
| $85M | 0.02% |
2,454,817
+436,101
| +22% | +$14.4M |
2013 Q2
13 quarters
|
|
612
Burlington
BURL
$17.4B
| $84.6M | 0.02% |
1,043,695
+589,825
| +130% | +$45.6M |
2015 Q2
5 quarters
|
|
613
Landstar System
LSTR
$5.74B
| $84.5M | 0.02% |
1,241,402
+202,690
| +20% | +$14M |
2013 Q2
13 quarters
|
|
|
NVDQ
614
DELISTED
Novadaq Technologies Inc.
NVDQ
| $84.3M | 0.02% |
7,286,103
+48,213
| +0.7% | +$523K |
2013 Q2
13 quarters
|
|
|
BCR
615
DELISTED
CR Bard Inc.
BCR
| $84.2M | 0.02% |
375,399
-316,801
| -46% | -$71.3M |
2013 Q2
13 quarters
|
|
616
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $84.1M | 0.02% |
3,065,787
-591,877
| -16% | -$17.3M |
2013 Q2
13 quarters
|
|
617
iShares MSCI Emerging Markets ETF
EEM
$31B
| $83.9M | 0.02% |
2,240,180
+257,692
| +13% | +$9.42M |
2013 Q2
13 quarters
|
|
618
Associated Banc-Corp
ASB
$5.41B
| $83.5M | 0.02% |
4,262,112
+160,953
| +4% | +$3.04M |
2013 Q2
13 quarters
|
|
619
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $83M | 0.02% |
1,080,776
-30,213
| -3% | -$2.3M |
2013 Q2
13 quarters
|
|
|
BHI
620
DELISTED
Baker Hughes
BHI
| $81.7M | 0.02% |
1,619,745
+723,662
| +81% | +$34.8M |
2013 Q2
13 quarters
|
|
|
IMPV
621
DELISTED
Imperva, Inc.
IMPV
| $81.6M | 0.02% |
1,518,352
-18,346
| -1% | -$851K |
2013 Q2
13 quarters
|
|
622
Match Group
MTCH
$9.43B
| $81.4M | 0.02% |
4,577,085
-158,220
| -3% | -$2.53M |
2015 Q4
3 quarters
|
|
623
CALL
Plains All American Pipeline
PAA
$17.2B
| $81.4M | 0.02% |
2,590,000
+90,000
| +4% | +$2.57M |
2015 Q4
3 quarters
|
|
|
LSI
624
DELISTED
Life Storage, Inc.
LSI
| $81.3M | 0.02% |
1,371,234
+1,118,974
| +444% | +$71.6M |
2013 Q2
13 quarters
|
|
625
Berkshire Hathaway Class A
BRK.A
$1.11T
| $81.3M | 0.02% |
376
+59
| +19% | +$12.9M |
2015 Q3
4 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.