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 | |
|---|---|---|---|---|---|---|---|
|
PEI
751
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $58.9M | 0.01% |
170,566
+123,261
| +261% | +$44.1M |
2013 Q2
13 quarters
|
|
752
DELISTED
Premier
PINC
| $58.9M | 0.01% |
1,821,216
-4,067
| -0.2% | -$132K |
2013 Q4
11 quarters
|
|
753
CALL
Walt Disney
DIS
$187B
| $58.7M | 0.01% |
632,646
-5,230
| -0.8% | -$501K |
2014 Q3
8 quarters
|
|
754
Waste Management
WM
$84.2B
| $58.7M | 0.01% |
920,373
-151,589
| -14% | -$9.91M |
2013 Q2
13 quarters
|
|
|
UMPQ
755
DELISTED
Umpqua Holdings Corp
UMPQ
| $58.6M | 0.01% |
3,891,349
-246,170
| -6% | -$3.84M |
2013 Q2
13 quarters
|
|
756
Suncor Energy
SU
$85.9B
| $58.5M | 0.01% |
2,107,202
-156,047
| -7% | -$4.26M |
2013 Q2
13 quarters
|
|
757
MillerKnoll
MLKN
$1.46B
| $58.4M | 0.01% |
2,043,580
-81,739
| -4% | -$2.7M |
2013 Q2
13 quarters
|
|
758
Sunstone Hotel Investors
SHO
$2.13B
| $58.3M | 0.01% |
4,561,183
-784,248
| -15% | -$10.3M |
2013 Q2
13 quarters
|
|
759
Gen Digital
GEN
$14B
| $57.7M | 0.01% |
2,297,539
+116,011
| +5% | +$2.64M |
2013 Q2
13 quarters
|
|
760
DELISTED
NuStar Energy L.P.
NS
| $57.4M | 0.01% |
1,157,468
+7,233
| +0.6% | +$348K |
2013 Q2
13 quarters
|
|
|
RDS.A
761
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.1M | 0.01% |
1,180,188
-290,884
| -20% | -$14.2M |
2013 Q2
13 quarters
|
|
762
Graphic Packaging
GPK
$2.42B
| $56.7M | 0.01% |
4,051,775
+1,015,561
| +33% | +$14M |
2013 Q2
13 quarters
|
|
|
FDC
763
DELISTED
First Data Corporation
FDC
| $56.7M | 0.01% |
4,306,853
+2,779,130
| +182% | +$35.8M |
2015 Q4
3 quarters
|
|
764
American Eagle Outfitters
AEO
$3.07B
| $56.7M | 0.01% |
3,172,322
+524,022
| +20% | +$9.4M |
2013 Q2
13 quarters
|
|
765
CALL
The Kraft Heinz Company
KHC
$26.7B
| $56.6M | 0.01% |
632,200
-1,100,700
| -64% | -$97.4M |
2015 Q3
4 quarters
|
|
766
Q2 Holdings
QTWO
$3.69B
| $56.4M | 0.01% |
1,969,449
+102,163
| +5% | +$2.87M |
2014 Q2
9 quarters
|
|
|
DGI
767
DELISTED
DigitalGlobe Inc.
DGI
| $56.3M | 0.01% |
2,048,275
-394,397
| -16% | -$10.1M |
2015 Q4
3 quarters
|
|
768
Labcorp
LH
$25.6B
| $56.2M | 0.01% |
475,542
+15,441
| +3% | +$1.82M |
2013 Q2
13 quarters
|
|
769
DELISTED
Sage Therapeutics
SAGE
| $55.6M | 0.01% |
1,206,544
+130,431
| +12% | +$5.31M |
2014 Q3
8 quarters
|
|
770
Generac Holdings
GNRC
$13B
| $55.4M | 0.01% |
1,526,504
+112,490
| +8% | +$4.07M |
2013 Q2
13 quarters
|
|
|
IDTI
771
DELISTED
Integrated Device Technology I
IDTI
| $55.4M | 0.01% |
2,398,692
-134,674
| -5% | -$2.78M |
2013 Q2
13 quarters
|
|
772
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $55.4M | 0.01% |
1,931,200
+576,000
| +43% | +$13.9M |
2014 Q4
7 quarters
|
|
773
Vail Resorts
MTN
$5.23B
| $55.2M | 0.01% |
352,010
+172,059
| +96% | +$26.2M |
2015 Q1
6 quarters
|
|
|
AUD
774
DELISTED
Audacy, Inc.
AUD
| $55.1M | 0.01% |
4,260,629
-18,263
| -0.4% | -$251K |
2013 Q2
13 quarters
|
|
775
Western Alliance Bancorporation
WAL
$8.21B
| $55.1M | 0.01% |
1,468,363
+139,746
| +11% | +$4.97M |
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.