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 | |
|---|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $78M | 0.02% |
6,215,286
+880,579
| +17% | +$11.5M |
2013 Q2
13 quarters
|
|
652
Banco Bradesco
BBD
$45.5B
| $77.8M | 0.02% |
16,568,431
-1,414,114
| -8% | -$6.41M |
2013 Q2
13 quarters
|
|
653
Gildan
GIL
$7.77B
| $77.8M | 0.02% |
2,781,928
-4,133
| -0.1% | -$122K |
2015 Q1
6 quarters
|
|
654
Applied Industrial Technologies
AIT
$12.3B
| $76.8M | 0.02% |
1,644,123
+206,132
| +14% | +$9.62M |
2013 Q2
13 quarters
|
|
|
GWB
655
DELISTED
Great Western Bancorp, Inc.
GWB
| $76.8M | 0.02% |
2,306,073
-31,377
| -1% | -$1.04M |
2014 Q4
7 quarters
|
|
656
RBC Bearings
RBC
$15.9B
| $76.8M | 0.02% |
1,004,454
+121,662
| +14% | +$9.3M |
2013 Q2
13 quarters
|
|
657
Openlane
OPLN
$4.48B
| $76.8M | 0.02% |
4,702,012
-133,342
| -3% | -$2.13M |
2013 Q2
13 quarters
|
|
658
Morningstar
MORN
$7.67B
| $76.7M | 0.02% |
967,987
+151,210
| +19% | +$12.4M |
2013 Q2
13 quarters
|
|
659
Emcor
EME
$34.8B
| $76M | 0.02% |
1,274,960
-8,171
| -0.6% | -$452K |
2013 Q2
13 quarters
|
|
660
Children's Place
PLCE
$31.6M
| $76M | 0.02% |
951,170
+8,285
| +0.9% | +$682K |
2013 Q2
13 quarters
|
|
661
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $75.9M | 0.02% |
3,177,386
+857,546
| +37% | +$19.9M |
2013 Q2
13 quarters
|
|
662
Boeing
BA
$150B
| $75.6M | 0.02% |
574,160
-37,557
| -6% | -$4.95M |
2013 Q2
13 quarters
|
|
663
VanEck Semiconductor ETF
SMH
$74B
| $75.3M | 0.02% |
2,168,686
-859,916
| -28% | -$27.5M |
2013 Q2
13 quarters
|
|
664
Agnico Eagle Mines
AEM
$95.7B
| $75.3M | 0.02% |
1,389,012
+158,963
| +13% | +$8.76M |
2013 Q2
13 quarters
|
|
665
Curtiss-Wright
CW
$18.9B
| $75.1M | 0.02% |
824,188
+138,217
| +20% | +$12.2M |
2013 Q2
13 quarters
|
|
666
DELISTED
Equity Commonwealth
EQC
| $74.8M | 0.02% |
2,476,024
-640,057
| -21% | -$19.3M |
2013 Q2
13 quarters
|
|
667
DELISTED
Valspar
VAL
| $74.5M | 0.02% |
702,656
+27,745
| +4% | +$2.95M |
2013 Q2
13 quarters
|
|
|
CTB
668
DELISTED
Cooper Tire & Rubber Co.
CTB
| $74.5M | 0.02% |
1,960,225
+97,702
| +5% | +$3.27M |
2013 Q2
13 quarters
|
|
669
DELISTED
Western Gas Partners Lp
WES
| $74.2M | 0.02% |
1,347,231
-132,056
| -9% | -$6.61M |
2013 Q2
13 quarters
|
|
|
ETP
670
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $74M | 0.02% |
2,000,000
| – | – |
2015 Q2
5 quarters
|
|
671
Tyler Technologies
TYL
$13.5B
| $73.7M | 0.02% |
430,570
+318
| +0.1% | +$53K |
2013 Q2
13 quarters
|
|
672
TherapeuticsMD
TXMD
$23.8M
| $73.7M | 0.02% |
216,514
-14,911
| -6% | -$5.45M |
2015 Q1
6 quarters
|
|
673
Grupo Aeroportuario del Sureste
ASR
$6.95B
| $73.7M | 0.02% |
503,265
+32,254
| +7% | +$4.93M |
2013 Q2
13 quarters
|
|
674
Royal Bank of Canada
RY
$266B
| $73M | 0.02% |
1,178,987
-119,216
| -9% | -$7.33M |
2013 Q2
13 quarters
|
|
675
FirstCash
FCFS
$9.27B
| $73M | 0.02% |
1,550,538
+951,670
| +159% | +$47.8M |
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.