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 | |
|---|---|---|---|---|---|---|---|
1251
DELISTED
Hess
HES
| $22.7M | 0.01% |
422,714
-495,598
| -54% | -$26.6M |
2013 Q2
13 quarters
|
|
1252
Vanguard Total Bond Market
BND
$163B
| $22.7M | 0.01% |
269,216
+77,601
| +40% | +$6.53M |
2013 Q2
13 quarters
|
|
1253
CALL
Microsoft
MSFT
$4.01T
| $22.6M | 0.01% |
391,956
-406,700
| -51% | -$23M |
2013 Q2
13 quarters
|
|
1254
Ciena
CIEN
$50.6B
| $22.5M | 0.01% |
1,032,162
+102,478
| +11% | +$2.14M |
2013 Q2
13 quarters
|
|
1255
Reliance Steel & Aluminium
RS
$20.8B
| $22.4M | 0.01% |
311,605
+46,356
| +17% | +$3.48M |
2013 Q2
13 quarters
|
|
1256
PUT
Freeport-McMoran
FCX
$101B
| $22.4M | 0.01% |
2,065,000
-13,200
| -0.6% | -$152K |
2015 Q3
4 quarters
|
|
1257
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $22.4M | 0.01% |
557,078
+50,994
| +10% | +$2.05M |
2013 Q2
13 quarters
|
|
1258
Avista
AVA
$3.03B
| $22.4M | 0.01% |
536,548
-17,284
| -3% | -$735K |
2013 Q2
13 quarters
|
|
1259
Ecopetrol
EC
$36.4B
| $22.4M | 0.01% |
2,559,482
+340,050
| +15% | +$3M |
2014 Q1
10 quarters
|
|
|
APFH
1260
DELISTED
AdvancePierre Foods Holdings
APFH
| $22.4M | 0.01% |
+811,900
| New | +$20.4M |
2016 Q3
0 quarters
|
|
1261
Regis Corp
RGS
$73M
| $22.3M | 0.01% |
89,007
-13,468
| -13% | -$3.53M |
2013 Q2
13 quarters
|
|
1262
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.01% |
655,004
+39,216
| +6% | +$1.38M |
2013 Q2
13 quarters
|
|
1263
American Airlines Group
AAL
$8.13B
| $22.3M | 0.01% |
609,322
+124,884
| +26% | +$4.41M |
2013 Q4
11 quarters
|
|
1264
Kyntra Bio
KYNB
$21.7M
| $22.3M | 0.01% |
43,080
-8,232
| -16% | -$3.88M |
2014 Q4
7 quarters
|
|
|
DF
1265
DELISTED
Dean Foods Company
DF
| $22.3M | 0.01% |
1,357,913
-152,990
| -10% | -$2.67M |
2015 Q1
6 quarters
|
|
1266
Advanced Drainage Systems
WMS
$9.69B
| $22.3M | 0.01% |
925,513
+35,059
| +4% | +$892K |
2014 Q4
7 quarters
|
|
1267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.3M | 0.01% |
1,198,636
+443,076
| +59% | +$8.23M |
2013 Q2
13 quarters
|
|
1268
National Bank Holdings
NBHC
$1.67B
| $22.2M | 0.01% |
949,827
-97,683
| -9% | -$2.16M |
2013 Q2
13 quarters
|
|
|
SWNC
1269
DELISTED
Southwestern Energy Company
SWNC
| $22.2M | 0.01% |
702,518
+186,423
| +36% | +$6.01M |
2015 Q1
6 quarters
|
|
|
1270
PUT
Microsoft
MSFT
$4.01T
| $22.2M | 0.01% |
384,830
-76,500
| -17% | -$4.32M |
2013 Q2
13 quarters
|
|
1271
PUT
Walmart Inc
WMT
$935B
| $22.1M | 0.01% |
921,030
+225,000
| +32% | +$5.46M |
2014 Q3
8 quarters
|
|
1272
Annaly Capital Management
NLY
$13.9B
| $22.1M | 0.01% |
526,293
-42,852
| -8% | -$1.86M |
2013 Q2
13 quarters
|
|
1273
TriNet
TNET
$3.23B
| $22.1M | 0.01% |
1,021,714
+132,322
| +15% | +$2.82M |
2014 Q2
9 quarters
|
|
1274
DELISTED
Dynegy, Inc.
DYN
| $22.1M | 0.01% |
1,783,225
+10,046
| +0.6% | +$142K |
2013 Q2
13 quarters
|
|
|
QGENF
1275
DELISTED
QIAGEN NV
QGENF
| $22M | 0.01% |
801,824
+297,532
| +59% | +$8.16M |
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.