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 | |
|---|---|---|---|---|---|---|---|
951
VanEck Gold Miners ETF
GDX
$25B
| $37M | 0.01% |
1,400,990
-1,765,255
| -56% | -$50.7M |
2013 Q2
13 quarters
|
|
952
New Oriental
EDU
$8.93B
| $37M | 0.01% |
797,189
+406,905
| +104% | +$17.7M |
2013 Q2
13 quarters
|
|
|
PPS
953
DELISTED
Post Properties
PPS
| $36.9M | 0.01% |
558,167
+333,317
| +148% | +$21.5M |
2013 Q2
13 quarters
|
|
954
Shopify
SHOP
$222B
| $36.9M | 0.01% |
8,594,090
-2,098,800
| -20% | -$8.01M |
2015 Q2
5 quarters
|
|
955
PUT
DELISTED
US Steel
X
| $36.9M | 0.01% |
1,955,600
-454,400
| -19% | -$9.38M |
2014 Q3
8 quarters
|
|
956
Omnicom Group
OMC
$21.5B
| $36.9M | 0.01% |
433,919
-465,049
| -52% | -$39M |
2013 Q2
13 quarters
|
|
957
Voya Financial
VOYA
$8.62B
| $36.9M | 0.01% |
1,278,898
-1,265,466
| -50% | -$34.6M |
2013 Q2
13 quarters
|
|
958
Novartis
NVS
$279B
| $36.7M | 0.01% |
518,567
-996,024
| -66% | -$72.6M |
2013 Q2
13 quarters
|
|
|
SCG
959
DELISTED
Scana
SCG
| $36.4M | 0.01% |
503,330
+71,115
| +16% | +$5.2M |
2013 Q2
13 quarters
|
|
960
Consolidated Edison
ED
$40.5B
| $36.3M | 0.01% |
481,499
-189,402
| -28% | -$14.7M |
2013 Q2
13 quarters
|
|
961
ON Semiconductor
ON
$28.6B
| $36.2M | 0.01% |
2,937,279
+568,189
| +24% | +$5.88M |
2013 Q2
13 quarters
|
|
962
Vanguard Information Technology ETF
VGT
$151B
| $36.1M | 0.01% |
2,401,632
+2,393,008
| +27,748% | +$34.7M |
2014 Q2
9 quarters
|
|
963
CALL
DELISTED
Sprint Corporation
S
| $36M | 0.01% |
5,434,910
+4,994,910
| +1,135% | +$29.6M |
2016 Q2
1 quarter
|
|
964
Antero Resources
AR
$11.3B
| $36M | 0.01% |
1,336,362
+523,031
| +64% | +$13.9M |
2013 Q4
11 quarters
|
|
965
Halozyme
HALO
$13.3B
| $36M | 0.01% |
2,980,634
-101,584
| -3% | -$1.04M |
2013 Q2
13 quarters
|
|
966
Cooper-Standard Automotive
CPS
$367M
| $35.9M | 0.01% |
363,836
+56,416
| +18% | +$5.31M |
2016 Q1
2 quarters
|
|
967
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $35.6M | 0.01% |
194,858
-265,178
| -58% | -$48.7M |
2013 Q2
13 quarters
|
|
968
Gold Fields
GFI
$31.7B
| $35.6M | 0.01% |
7,341,774
-525,125
| -7% | -$2.97M |
2013 Q2
13 quarters
|
|
969
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.6M | 0.01% |
836,963
-186,836
| -18% | -$7.75M |
2013 Q2
13 quarters
|
|
970
Kinross Gold
KGC
$26.4B
| $35.6M | 0.01% |
8,450,812
+438,240
| +5% | +$2.11M |
2013 Q2
13 quarters
|
|
|
CMO
971
DELISTED
Capstead Mortgage Corp.
CMO
| $35.5M | 0.01% |
3,768,898
-1,123,084
| -23% | -$11.2M |
2013 Q2
13 quarters
|
|
|
TECD
972
DELISTED
Tech Data Corp
TECD
| $35.5M | 0.01% |
419,347
-492,920
| -54% | -$38.2M |
2013 Q2
13 quarters
|
|
973
Carter's
CRI
$1.16B
| $35.5M | 0.01% |
409,624
+164,169
| +67% | +$16.5M |
2015 Q1
6 quarters
|
|
974
Targa Resources
TRGP
$62.4B
| $35.5M | 0.01% |
722,620
-389,003
| -35% | -$16.9M |
2013 Q2
13 quarters
|
|
975
Darling Ingredients
DAR
$9.84B
| $35.4M | 0.01% |
2,617,045
+243,363
| +10% | +$3.51M |
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.