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 | |
|---|---|---|---|---|---|---|---|
901
CALL
Lazard
LAZ
$3.61B
| $41.2M | 0.01% |
1,133,333
+291,600
| +35% | +$10.2M |
2015 Q2
5 quarters
|
|
902
Red Rock Resorts
RRR
$2.97B
| $41.2M | 0.01% |
1,746,073
-337,147
| -16% | -$7.55M |
2016 Q2
1 quarter
|
|
903
Evercore
EVR
$10.5B
| $41.1M | 0.01% |
798,852
-88,343
| -10% | -$4.44M |
2013 Q2
13 quarters
|
|
904
Monolithic Power Systems
MPWR
$64.8B
| $41.1M | 0.01% |
510,337
+63,287
| +14% | +$4.68M |
2014 Q2
9 quarters
|
|
|
DFT
905
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.9M | 0.01% |
991,539
+300,998
| +44% | +$13.6M |
2014 Q2
9 quarters
|
|
906
J&J Snack Foods
JJSF
$1.5B
| $40.8M | 0.01% |
342,832
-126,600
| -27% | -$15.3M |
2013 Q2
13 quarters
|
|
|
DNY
907
DELISTED
DONNELLEY R R & SONS CO
DNY
| $40.8M | 0.01% |
2,594,400
+460,629
| +22% | +$7.24M |
2013 Q2
13 quarters
|
|
908
DELISTED
El Paso Electric Company
EE
| $40.7M | 0.01% |
871,001
+72,741
| +9% | +$3.39M |
2013 Q2
13 quarters
|
|
909
CALL
NETSCOUT
NTCT
$2.91B
| $40.7M | 0.01% |
1,391,466
| – | – |
2016 Q2
1 quarter
|
|
|
910
PUT
NETSCOUT
NTCT
$2.91B
| $40.7M | 0.01% |
1,391,466
| – | – |
2016 Q2
1 quarter
|
|
911
PUT
VanEck Gold Miners ETF
GDX
$26.6B
| $40.7M | 0.01% |
1,524,100
-1,979,000
| -56% | -$56.8M |
2013 Q2
13 quarters
|
|
|
SALE
912
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $40.7M | 0.01% |
4,113,195
+41,612
| +1% | +$420K |
2013 Q3
12 quarters
|
|
913
Wheaton Precious Metals
WPM
$62.7B
| $40.6M | 0.01% |
1,501,536
+182,467
| +14% | +$5.02M |
2013 Q2
13 quarters
|
|
914
DELISTED
Trinseo
TSE
| $40.6M | 0.01% |
717,230
+18,378
| +3% | +$974K |
2015 Q2
5 quarters
|
|
|
MGLN
915
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.4M | 0.01% |
752,744
+103,451
| +16% | +$6.24M |
2013 Q2
13 quarters
|
|
916
Avnet
AVT
$7.99B
| $40M | 0.01% |
974,265
+375,424
| +63% | +$15.3M |
2013 Q2
13 quarters
|
|
917
American Water Works
AWK
$25.7B
| $40M | 0.01% |
534,455
-187,189
| -26% | -$14.6M |
2013 Q2
13 quarters
|
|
|
GNMK
918
DELISTED
GenMark Diagnostics, Inc
GNMK
| $40M | 0.01% |
3,387,785
+373,526
| +12% | +$3.61M |
2013 Q2
13 quarters
|
|
919
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| $39.9M | 0.01% |
1,216,491
-154,160
| -11% | -$4.98M |
2013 Q2
13 quarters
|
|
920
Apollo Global Management
APO
$70.4B
| $39.8M | 0.01% |
2,218,518
+862,047
| +64% | +$15.1M |
2013 Q2
13 quarters
|
|
921
Xerox
XRX
$356M
| $39.8M | 0.01% |
1,491,526
+723,279
| +94% | +$18.7M |
2013 Q2
13 quarters
|
|
|
SHLX
922
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $39.8M | 0.01% |
1,240,607
-450,333
| -27% | -$14.2M |
2015 Q1
6 quarters
|
|
923
Lithia Motors
LAD
$6.3B
| $39.8M | 0.01% |
416,309
-112,107
| -21% | -$9.42M |
2013 Q2
13 quarters
|
|
924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.7M | 0.01% |
1,617,937
+23,450
| +1% | +$570K |
2016 Q2
1 quarter
|
|
|
VA
925
DELISTED
Virgin America Inc.
VA
| $39.7M | 0.01% |
741,701
-87,035
| -11% | -$4.85M |
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.