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 | |
|---|---|---|---|---|---|---|---|
1226
Paycom
PAYC
$10.8B
| $23.8M | 0.01% |
475,227
+235,906
| +99% | +$11.5M |
2015 Q4
3 quarters
|
|
1227
Deluxe
DLX
$1.04B
| $23.7M | 0.01% |
355,150
-4,048
| -1% | -$275K |
2013 Q2
13 quarters
|
|
|
CPPL
1228
DELISTED
Columbia Pipeline Partners LP
CPPL
| $23.7M | 0.01% |
1,467,194
+82,147
| +6% | +$1.21M |
2015 Q1
6 quarters
|
|
1229
Prudential
PUK
$29.3B
| $23.6M | 0.01% |
682,624
-176,204
| -21% | -$6.08M |
2013 Q2
13 quarters
|
|
1230
Bunge Global
BG
$20.9B
| $23.6M | 0.01% |
398,317
-117,263
| -23% | -$7.29M |
2013 Q2
13 quarters
|
|
|
CATM
1231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.5M | 0.01% |
527,573
+850
| +0.2% | +$37.4K |
2013 Q2
13 quarters
|
|
1232
Ollie's Bargain Outlet
OLLI
$5.53B
| $23.5M | 0.01% |
896,863
+109,614
| +14% | +$2.86M |
2015 Q3
4 quarters
|
|
1233
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 0.01% |
1,069,456
-827,300
| -44% | -$18.4M |
2013 Q2
13 quarters
|
|
1234
Alaska Air
ALK
$3.99B
| $23.4M | 0.01% |
355,561
-245,247
| -41% | -$16.1M |
2013 Q2
13 quarters
|
|
1235
Western Union
WU
$1.89B
| $23.3M | 0.01% |
1,121,247
-305,679
| -21% | -$6.28M |
2013 Q2
13 quarters
|
|
1236
TTM Technologies
TTMI
$10.9B
| $23.3M | 0.01% |
2,038,230
+10,190
| +0.5% | +$101K |
2013 Q2
13 quarters
|
|
1237
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $23.3M | 0.01% |
477,018
+18
| +0% | +$863 |
2015 Q1
6 quarters
|
|
1238
Kadant
KAI
$3.06B
| $23.2M | 0.01% |
445,817
+17,936
| +4% | +$957K |
2013 Q2
13 quarters
|
|
1239
Insmed
INSM
$21.4B
| $23.2M | 0.01% |
1,598,635
-375,626
| -19% | -$4.7M |
2013 Q2
13 quarters
|
|
|
ENBL
1240
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.2M | 0.01% |
1,522,028
-71,885
| -5% | -$1.01M |
2014 Q2
9 quarters
|
|
|
GHL
1241
DELISTED
Greenhill & Co., Inc.
GHL
| $23.1M | 0.01% |
980,772
-116,702
| -11% | -$2.44M |
2013 Q2
13 quarters
|
|
|
MON
1242
CALL
DELISTED
Monsanto Co
MON
| $23.1M | 0.01% |
226,164
-203,036
| -47% | -$21.3M |
2016 Q2
1 quarter
|
|
1243
MBIA
MBI
$224M
| $23.1M | 0.01% |
2,966,163
+1,108,468
| +60% | +$8.72M |
2015 Q4
3 quarters
|
|
1244
Old Republic International
ORI
$9.27B
| $23M | 0.01% |
1,307,986
-200,442
| -13% | -$3.81M |
2013 Q2
13 quarters
|
|
1245
DELISTED
Infoblox Inc
BLOX
| $23M | 0.01% |
873,847
+852,099
| +3,918% | +$17.9M |
2015 Q4
3 quarters
|
|
1246
Flex
FLEX
$37.1B
| $23M | 0.01% |
2,244,716
-1,240,193
| -36% | -$12M |
2013 Q2
13 quarters
|
|
|
POLY
1247
DELISTED
Plantronics, Inc.
POLY
| $22.9M | 0.01% |
439,965
+71,400
| +19% | +$3.51M |
2014 Q4
7 quarters
|
|
1248
Federal Realty Investment Trust
FRT
$9.12B
| $22.8M | 0.01% |
148,292
+42,426
| +40% | +$6.86M |
2013 Q2
13 quarters
|
|
1249
XPO
XPO
$21.7B
| $22.7M | 0.01% |
1,793,338
+740,570
| +70% | +$8.37M |
2014 Q1
10 quarters
|
|
1250
Charles River Laboratories
CRL
$14.4B
| $22.7M | 0.01% |
272,154
+90,968
| +50% | +$7.63M |
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.