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 | |
|---|---|---|---|---|---|---|---|
1101
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $28.9M | 0.01% |
1,052,400
| – | – |
2014 Q3
8 quarters
|
|
1102
Fulton Financial
FULT
$4.17B
| $28.8M | 0.01% |
1,983,163
-87,621
| -4% | -$1.23M |
2013 Q2
13 quarters
|
|
1103
Rio Tinto
RIO
$148B
| $28.7M | 0.01% |
860,461
-466,303
| -35% | -$14.9M |
2013 Q2
13 quarters
|
|
|
PTLA
1104
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28.7M | 0.01% |
1,264,155
-48,033
| -4% | -$1.13M |
2013 Q4
11 quarters
|
|
1105
Primerica
PRI
$8.57B
| $28.7M | 0.01% |
541,050
-35,118
| -6% | -$1.94M |
2013 Q2
13 quarters
|
|
|
BNFT
1106
DELISTED
Benefitfocus, Inc.
BNFT
| $28.7M | 0.01% |
718,643
-85,467
| -11% | -$3.51M |
2014 Q2
9 quarters
|
|
1107
Spire
SR
$4.72B
| $28.7M | 0.01% |
449,630
+15,393
| +4% | +$1.03M |
2013 Q2
13 quarters
|
|
1108
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $28.6M | 0.01% |
539,832
+45,732
| +9% | +$2.42M |
2016 Q2
1 quarter
|
|
1109
HEICO Corp
HEI
$41.7B
| $28.6M | 0.01% |
1,009,294
-788,072
| -44% | -$22.3M |
2013 Q2
13 quarters
|
|
|
WSTC
1110
DELISTED
West Corporation
WSTC
| $28.5M | 0.01% |
1,291,629
+46,970
| +4% | +$1.05M |
2014 Q3
8 quarters
|
|
1111
Crane NXT
CXT
$3.04B
| $28.4M | 0.01% |
1,299,727
+67,365
| +5% | +$1.45M |
2013 Q2
13 quarters
|
|
1112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.4M | 0.01% |
457,550
+64,579
| +16% | +$4.33M |
2014 Q4
7 quarters
|
|
1113
CALL
Morgan Stanley
MS
$285B
| $28.4M | 0.01% |
886,700
+136,700
| +18% | +$4.08M |
2015 Q3
4 quarters
|
|
1114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $28.4M | 0.01% |
1,055,784
-29,828
| -3% | -$788K |
2014 Q1
10 quarters
|
|
1115
Littelfuse
LFUS
$10.2B
| $28.4M | 0.01% |
220,117
-6,712
| -3% | -$823K |
2013 Q2
13 quarters
|
|
1116
PUT
Intel
INTC
$519B
| $28.3M | 0.01% |
750,872
+157,900
| +27% | +$5.59M |
2013 Q2
13 quarters
|
|
|
LVLT
1117
DELISTED
Level 3 Communications Inc
LVLT
| $28.3M | 0.01% |
610,784
+204,040
| +50% | +$10.3M |
2013 Q2
13 quarters
|
|
1118
CALL
Amgen
AMGN
$230B
| $28.3M | 0.01% |
169,779
-16,400
| -9% | -$2.77M |
2014 Q3
8 quarters
|
|
|
CBD
1119
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $28.3M | 0.01% |
1,723,687
+36,114
| +2% | +$576K |
2015 Q4
3 quarters
|
|
1120
CALL
Comcast
CMCSA
$74.7B
| $28.2M | 0.01% |
851,424
-36,000
| -4% | -$1.2M |
2014 Q3
8 quarters
|
|
1121
Nuveen Credit Strategies Income Fund
JQC
$668M
| $28.1M | 0.01% |
3,311,242
| – | – |
2013 Q2
13 quarters
|
|
1122
ManpowerGroup
MAN
$2.42B
| $28.1M | 0.01% |
388,311
-338,479
| -47% | -$23.3M |
2013 Q2
13 quarters
|
|
1123
PUT
Boeing
BA
$146B
| $28M | 0.01% |
212,910
| – | – |
2014 Q2
9 quarters
|
|
1124
Jefferies Financial Group
JEF
$10.1B
| $27.9M | 0.01% |
1,639,866
+526,432
| +47% | +$8.72M |
2013 Q2
13 quarters
|
|
1125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $27.9M | 0.01% |
516,946
+230,477
| +80% | +$12.3M |
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.