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 | |
|---|---|---|---|---|---|---|---|
|
ISBC
676
DELISTED
Investors Bancorp, Inc.
ISBC
| $72.6M | 0.02% |
6,047,390
+3,914,835
| +184% | +$45.4M |
2013 Q2
13 quarters
|
|
677
iShares MSCI World ETF
URTH
$8.3B
| $72.4M | 0.02% |
996,369
+127,280
| +15% | +$9.15M |
2015 Q3
4 quarters
|
|
678
Extra Space Storage
EXR
$28.4B
| $71.9M | 0.02% |
905,118
-1,122,895
| -55% | -$94.8M |
2013 Q2
13 quarters
|
|
|
TMX
679
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71.9M | 0.02% |
3,185,965
+666,914
| +26% | +$16.8M |
2014 Q3
8 quarters
|
|
680
Columbia Sportswear
COLM
$2.92B
| $71.9M | 0.02% |
1,266,412
+49,448
| +4% | +$2.82M |
2015 Q3
4 quarters
|
|
681
Global Payments
GPN
$21.8B
| $71.6M | 0.02% |
932,403
-348,882
| -27% | -$26.3M |
2013 Q2
13 quarters
|
|
682
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $71.3M | 0.02% |
252,600
-53,900
| -18% | -$15.2M |
2014 Q3
8 quarters
|
|
683
Williams Companies
WMB
$88.9B
| $71.3M | 0.02% |
2,319,199
+501,548
| +28% | +$13.3M |
2013 Q2
13 quarters
|
|
684
PUT
Humana
HUM
$51.9B
| $70.7M | 0.02% |
399,600
+304,600
| +321% | +$52.9M |
2016 Q2
1 quarter
|
|
685
iShares Select Dividend ETF
DVY
$22.5B
| $70.6M | 0.02% |
823,695
+14,797
| +2% | +$1.28M |
2013 Q2
13 quarters
|
|
|
MDSO
686
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.3M | 0.02% |
1,261,225
+206,730
| +20% | +$11M |
2015 Q4
3 quarters
|
|
|
EQM
687
DELISTED
EQM Midstream Partners, LP
EQM
| $69.6M | 0.02% |
913,542
+31,029
| +4% | +$2.42M |
2013 Q2
13 quarters
|
|
|
688
PUT
Coca-Cola
KO
$379B
| $69.5M | 0.02% |
1,643,224
-315,400
| -16% | -$13.8M |
2014 Q2
9 quarters
|
|
689
E.W. Scripps
SSP
$265M
| $69.5M | 0.02% |
4,372,860
+788,629
| +22% | +$13.1M |
2013 Q2
13 quarters
|
|
690
DELISTED
Hologic
HOLX
| $69.5M | 0.02% |
1,790,084
+149,302
| +9% | +$5.64M |
2013 Q2
13 quarters
|
|
691
iShares MSCI ACWI ETF
ACWI
$33.3B
| $69.5M | 0.02% |
1,175,115
+192,572
| +20% | +$11.2M |
2013 Q2
13 quarters
|
|
|
JOY
692
DELISTED
Joy Global Inc
JOY
| $69.4M | 0.02% |
2,503,510
+1,200,548
| +92% | +$31.8M |
2013 Q2
13 quarters
|
|
693
Globant
GLOB
$1.57B
| $69.2M | 0.02% |
1,642,479
+100,168
| +6% | +$4.09M |
2014 Q3
8 quarters
|
|
694
CALL
Chevron
CVX
$416B
| $69.1M | 0.02% |
671,634
-510,000
| -43% | -$52.1M |
2014 Q3
8 quarters
|
|
|
KNGT
695
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $69M | 0.02% |
2,406,105
+36,747
| +2% | +$1.05M |
2013 Q2
13 quarters
|
|
696
Ryanair
RYAAY
$28.1B
| $68.4M | 0.02% |
2,279,328
-423,762
| -16% | -$12.3M |
2013 Q2
13 quarters
|
|
697
Starwood Property Trust
STWD
$4.7B
| $68.4M | 0.02% |
3,036,193
+109,195
| +4% | +$2.41M |
2013 Q2
13 quarters
|
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $68.3M | 0.02% |
1,592,498
-203,527
| -11% | -$8.49M |
2013 Q2
13 quarters
|
|
699
Genesis Energy
GEL
$1.76B
| $68.3M | 0.02% |
1,797,703
-214,647
| -11% | -$7.87M |
2013 Q2
13 quarters
|
|
700
Equity Lifestyle Properties
ELS
$11.5B
| $68.1M | 0.02% |
1,764,926
+1,368,194
| +345% | +$54.3M |
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.