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 | |
|---|---|---|---|---|---|---|---|
1126
Fortinet
FTNT
$135B
| $27.9M | 0.01% |
3,781,000
+1,392,455
| +58% | +$9.73M |
2013 Q2
13 quarters
|
|
1127
Insperity
NSP
$1.89B
| $27.8M | 0.01% |
766,212
+306,006
| +66% | +$11M |
2014 Q4
7 quarters
|
|
1128
Magna International
MGA
$17.2B
| $27.8M | 0.01% |
646,474
-44,608
| -6% | -$1.76M |
2013 Q2
13 quarters
|
|
1129
Rogers Communications
RCI
$16.8B
| $27.7M | 0.01% |
653,714
-4,172
| -0.6% | -$179K |
2013 Q2
13 quarters
|
|
1130
InterDigital
IDCC
$8.41B
| $27.7M | 0.01% |
350,055
+68,612
| +24% | +$4.58M |
2013 Q2
13 quarters
|
|
1131
Westlake Corp
WLK
$7.95B
| $27.7M | 0.01% |
517,223
+224,290
| +77% | +$10.8M |
2013 Q2
13 quarters
|
|
1132
UFP Industries
UFPI
$4.18B
| $27.7M | 0.01% |
842,715
+67,038
| +9% | +$2.33M |
2013 Q2
13 quarters
|
|
1133
MarketAxess Holdings
MKTX
$5.79B
| $27.5M | 0.01% |
166,260
+3,936
| +2% | +$639K |
2015 Q1
6 quarters
|
|
1134
Fiserv Inc
FISV
$24.5B
| $27.5M | 0.01% |
553,406
+76,922
| +16% | +$4.03M |
2013 Q2
13 quarters
|
|
1135
Texas Capital Bancshares
TCBI
$3.85B
| $27.5M | 0.01% |
500,916
+66,609
| +15% | +$3.36M |
2013 Q2
13 quarters
|
|
1136
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $27.5M | 0.01% |
704,500
-115,000
| -14% | -$6.61M |
2014 Q3
8 quarters
|
|
1137
Hanover Insurance
THG
$7.88B
| $27.4M | 0.01% |
363,547
+46,982
| +15% | +$3.73M |
2013 Q2
13 quarters
|
|
1138
Ameren
AEE
$29B
| $27.4M | 0.01% |
557,355
+161,866
| +41% | +$8.26M |
2013 Q2
13 quarters
|
|
|
FLTX
1139
DELISTED
Fleetmatics Group PLC
FLTX
| $27.4M | 0.01% |
456,532
+204,035
| +81% | +$11.2M |
2014 Q3
8 quarters
|
|
1140
PUT
Deutsche Bank
DB
$61.6B
| $27.3M | 0.01% |
2,333,736
-7,127,040
| -75% | -$87.4M |
2013 Q2
13 quarters
|
|
1141
Malibu Boats
MBUU
$423M
| $27.3M | 0.01% |
1,829,155
+26,453
| +1% | +$362K |
2014 Q1
10 quarters
|
|
1142
DELISTED
Northfield Bancorp
NFBK
| $27.2M | 0.01% |
1,690,723
-5,804
| -0.3% | -$90K |
2013 Q2
13 quarters
|
|
1143
Seagate
STX
$162B
| $27.2M | 0.01% |
705,764
+96,428
| +16% | +$3.13M |
2013 Q2
13 quarters
|
|
1144
International Paper
IP
$16.9B
| $27.2M | 0.01% |
598,675
-530,346
| -47% | -$23.4M |
2013 Q2
13 quarters
|
|
1145
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $27.2M | 0.01% |
464,800
| – | – |
2015 Q4
3 quarters
|
|
1146
United Rentals
URI
$64.4B
| $27.1M | 0.01% |
345,737
+106,269
| +44% | +$8.14M |
2013 Q2
13 quarters
|
|
|
IPHS
1147
DELISTED
Innophos Holdings, Inc.
IPHS
| $27.1M | 0.01% |
694,147
-32,794
| -5% | -$1.35M |
2014 Q4
7 quarters
|
|
|
NLSN
1148
DELISTED
Nielsen Holdings plc
NLSN
| $27.1M | 0.01% |
505,547
+228,294
| +82% | +$12.1M |
2013 Q2
13 quarters
|
|
|
CDK
1149
DELISTED
CDK Global, Inc.
CDK
| $27M | 0.01% |
471,391
+247,529
| +111% | +$14.2M |
2014 Q4
7 quarters
|
|
1150
CALL
CubeSmart
CUBE
$8.49B
| $27M | 0.01% |
991,766
-132,640
| -12% | -$3.8M |
2014 Q3
8 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.