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 | |
|---|---|---|---|---|---|---|---|
|
SRCI
801
DELISTED
SRC Energy Inc
SRCI
| $52.1M | 0.01% |
7,513,668
+2,537,619
| +51% | +$16.8M |
2015 Q4
3 quarters
|
|
802
Marvell Technology
MRVL
$241B
| $51.8M | 0.01% |
3,904,686
-8,670,570
| -69% | -$102M |
2013 Q2
13 quarters
|
|
803
Coherus Oncology
CHRS
$159M
| $51.7M | 0.01% |
1,930,979
+54,042
| +3% | +$1.47M |
2014 Q4
7 quarters
|
|
804
iShares Russell 2000 Growth ETF
IWO
$14B
| $51.7M | 0.01% |
346,964
-282,262
| -45% | -$41.1M |
2013 Q2
13 quarters
|
|
805
Crocs
CROX
$5.6B
| $51.5M | 0.01% |
6,201,352
+758,404
| +14% | +$7.27M |
2013 Q2
13 quarters
|
|
|
AHL
806
DELISTED
ASPEN Insurance Holding Limited
AHL
| $51.4M | 0.01% |
1,103,354
-172,340
| -14% | -$7.84M |
2013 Q2
13 quarters
|
|
|
VWR
807
DELISTED
VWR Corporation
VWR
| $51.3M | 0.01% |
1,809,270
+1,629,007
| +904% | +$47.2M |
2015 Q4
3 quarters
|
|
808
Neurocrine Biosciences
NBIX
$14.4B
| $51.3M | 0.01% |
1,012,428
-234,476
| -19% | -$11.7M |
2014 Q4
7 quarters
|
|
809
REX American Resources
REX
$1.37B
| $51.2M | 0.01% |
3,624,654
-1,195,878
| -25% | -$14.6M |
2013 Q2
13 quarters
|
|
810
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $51M | 0.01% |
1,528,217
-631,492
| -29% | -$20.5M |
2013 Q2
13 quarters
|
|
|
SEP
811
DELISTED
Spectra Engy Parters Lp
SEP
| $50.9M | 0.01% |
1,165,088
+527,744
| +83% | +$24.3M |
2013 Q2
13 quarters
|
|
812
Southern Company
SO
$99.9B
| $50.8M | 0.01% |
989,739
+188,280
| +23% | +$9.92M |
2013 Q2
13 quarters
|
|
813
Deere & Co
DE
$170B
| $50.8M | 0.01% |
594,845
-79,970
| -12% | -$6.54M |
2013 Q2
13 quarters
|
|
|
DCP
814
DELISTED
DCP Midstream, LP
DCP
| $50.7M | 0.01% |
1,436,273
+53,164
| +4% | +$1.81M |
2013 Q2
13 quarters
|
|
815
CALL
Marathon Petroleum
MPC
$128B
| $50.7M | 0.01% |
1,250,000
-3,178,500
| -72% | -$129M |
2016 Q1
2 quarters
|
|
816
DELISTED
Kellanova
K
| $50.6M | 0.01% |
695,576
+65,020
| +10% | +$4.97M |
2013 Q2
13 quarters
|
|
817
Easterly Government Properties
DEA
$1.08B
| $50.4M | 0.01% |
1,057,627
+1,021,317
| +2,813% | +$50.3M |
2015 Q4
3 quarters
|
|
818
Bread Financial
BFH
$3.93B
| $50.4M | 0.01% |
294,390
-235,751
| -44% | -$40.1M |
2013 Q2
13 quarters
|
|
819
Leidos
LDOS
$15.2B
| $50.3M | 0.01% |
1,162,973
+496,784
| +75% | +$22.6M |
2013 Q2
13 quarters
|
|
|
ACAS
820
DELISTED
American Capital Ltd
ACAS
| $50.3M | 0.01% |
2,972,414
+2,404,647
| +424% | +$39.8M |
2013 Q2
13 quarters
|
|
|
CPE
821
CALL
DELISTED
Callon Petroleum Company
CPE
| $50.2M | 0.01% |
+319,739
| New | +$42.3M |
2016 Q3
0 quarters
|
|
822
DELISTED
Berry Global Group, Inc.
BERY
| $50.2M | 0.01% |
1,245,618
+237,493
| +24% | +$9.32M |
2015 Q4
3 quarters
|
|
823
Nu Skin
NUS
$238M
| $50.1M | 0.01% |
773,350
+24,512
| +3% | +$1.38M |
2013 Q2
13 quarters
|
|
824
Textron
TXT
$13B
| $50.1M | 0.01% |
1,260,278
-9,744
| -0.8% | -$384K |
2013 Q2
13 quarters
|
|
825
PUT
Caterpillar
CAT
$370B
| $50M | 0.01% |
563,700
+246,200
| +78% | +$20.1M |
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.