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 | |
|---|---|---|---|---|---|---|---|
76
Biogen
BIIB
$32.3B
| $1.13B | 0.28% |
3,614,472
+518,928
| +17% | +$154M |
2013 Q2
13 quarters
|
|
77
Alibaba
BABA
$263B
| $1.13B | 0.28% |
10,671,691
+5,576,543
| +109% | +$517M |
2014 Q3
8 quarters
|
|
78
Fidelity National Information Services
FIS
$17.7B
| $1.11B | 0.27% |
14,417,742
-2,623,131
| -15% | -$205M |
2013 Q2
13 quarters
|
|
79
Blackrock
BLK
$165B
| $1.11B | 0.27% |
3,061,545
-310,789
| -9% | -$113M |
2013 Q2
13 quarters
|
|
80
Boston Scientific
BSX
$60.9B
| $1.1B | 0.27% |
46,076,366
+202,502
| +0.4% | +$4.83M |
2013 Q2
13 quarters
|
|
|
SCHW
81
Charles Schwab
SCHW
$168B
| $1.08B | 0.27% |
34,223,484
-2,514,063
| -7% | -$73.7M |
2013 Q2
13 quarters
|
|
82
Northrop Grumman
NOC
$68.8B
| $1.06B | 0.26% |
4,938,953
+533,564
| +12% | +$116M |
2013 Q2
13 quarters
|
|
83
Starbucks
SBUX
$106B
| $1.06B | 0.26% |
19,477,451
-32,834
| -0.2% | -$1.84M |
2013 Q2
13 quarters
|
|
84
Xcel Energy
XEL
$45.8B
| $1.04B | 0.26% |
25,286,047
-4,366,179
| -15% | -$187M |
2013 Q2
13 quarters
|
|
85
Illumina
ILMN
$40B
| $1.03B | 0.25% |
5,850,525
-685,455
| -10% | -$110M |
2013 Q2
13 quarters
|
|
86
Kimberly-Clark
KMB
$32.5B
| $1.01B | 0.25% |
8,045,800
-1,802,634
| -18% | -$233M |
2013 Q2
13 quarters
|
|
87
TJX Companies
TJX
$153B
| $1.01B | 0.25% |
27,052,570
+5,992,598
| +28% | +$234M |
2013 Q2
13 quarters
|
|
88
PNC Financial Services
PNC
$87.6B
| $1.01B | 0.25% |
11,219,794
-42,211
| -0.4% | -$3.62M |
2013 Q2
13 quarters
|
|
89
PUT
SPDR Gold Trust
GLD
$140B
| $982M | 0.24% |
7,816,600
-317,200
| -4% | -$40.4M |
2013 Q2
13 quarters
|
|
90
HDFC Bank
HDB
$113B
| $982M | 0.24% |
54,641,924
+1,145,628
| +2% | +$20.1M |
2013 Q2
13 quarters
|
|
91
Simon Property Group
SPG
$64.6B
| $982M | 0.24% |
4,742,262
-470,691
| -9% | -$102M |
2013 Q2
13 quarters
|
|
92
Intercontinental Exchange
ICE
$87.2B
| $969M | 0.24% |
17,978,480
+3,588,270
| +25% | +$196M |
2013 Q2
13 quarters
|
|
93
Vertex Pharmaceuticals
VRTX
$128B
| $962M | 0.24% |
11,027,089
-1,146,350
| -9% | -$108M |
2013 Q2
13 quarters
|
|
94
Union Pacific
UNP
$165B
| $960M | 0.24% |
9,845,625
-3,004,093
| -23% | -$281M |
2013 Q2
13 quarters
|
|
95
Mohawk Industries
MHK
$8.09B
| $933M | 0.23% |
4,658,188
+11,269
| +0.2% | +$2.32M |
2013 Q2
13 quarters
|
|
96
Illinois Tool Works
ITW
$75.4B
| $919M | 0.23% |
7,669,442
-485,320
| -6% | -$56.3M |
2013 Q2
13 quarters
|
|
97
Qualcomm
QCOM
$188B
| $919M | 0.23% |
13,414,946
+76,752
| +0.6% | +$4.67M |
2013 Q2
13 quarters
|
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $892M | 0.22% |
8,527,397
-3,867,876
| -31% | -$419M |
2013 Q2
13 quarters
|
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $886M | 0.22% |
36,569,387
-12,953,575
| -26% | -$331M |
2013 Q3
12 quarters
|
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $884M | 0.22% |
13,199,739
+1,858,964
| +16% | +$126M |
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.