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 | |
|---|---|---|---|---|---|---|---|
1301
First Interstate BancSystem
FIBK
$3.32B
| $20.8M | 0.01% |
659,583
-147,973
| -18% | -$4.41M |
2013 Q2
13 quarters
|
|
1302
Host Hotels & Resorts
HST
$16.3B
| $20.8M | 0.01% |
1,334,403
-1,722,077
| -56% | -$29.5M |
2013 Q2
13 quarters
|
|
|
SCU
1303
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.7M | 0.01% |
477,236
+158,214
| +50% | +$5.97M |
2013 Q2
13 quarters
|
|
1304
Summit Hotel Properties
INN
$692M
| $20.7M | 0.01% |
1,573,514
+137,587
| +10% | +$1.9M |
2014 Q3
8 quarters
|
|
1305
Texas Roadhouse
TXRH
$11.2B
| $20.6M | 0.01% |
527,203
-8,214
| -2% | -$367K |
2013 Q2
13 quarters
|
|
1306
PUT
AT&T
T
$161B
| $20.5M | 0.01% |
669,502
-1,115,073
| -62% | -$35.2M |
2014 Q2
9 quarters
|
|
1307
CALL
PayPal
PYPL
$48.9B
| $20.5M | 0.01% |
500,000
-64,120
| -11% | -$2.46M |
2015 Q3
4 quarters
|
|
1308
DELISTED
Invensense Inc
INVN
| $20.5M | 0.01% |
2,760,768
+1,240,173
| +82% | +$8.78M |
2015 Q4
3 quarters
|
|
1309
Stewart Information Services
STC
$1.59B
| $20.5M | 0.01% |
460,546
-19,621
| -4% | -$880K |
2013 Q2
13 quarters
|
|
|
IQNT
1310
DELISTED
Inteliquent, Inc.
IQNT
| $20.4M | 0.01% |
1,264,913
+33,331
| +3% | +$585K |
2013 Q3
12 quarters
|
|
1311
Hasbro
HAS
$13.9B
| $20.4M | 0.01% |
257,197
+32,452
| +14% | +$2.64M |
2013 Q2
13 quarters
|
|
1312
Sanofi
SNY
$96.5B
| $20.4M | 0.01% |
534,252
-1,422,102
| -73% | -$57.1M |
2013 Q2
13 quarters
|
|
1313
Trade Desk
TTD
$6.21B
| $20.3M | 0.01% |
+6,961,970
| New | +$20.5M |
2016 Q3
0 quarters
|
|
1314
DELISTED
Masimo
MASI
| $20.3M | 0.01% |
341,639
+209,509
| +159% | +$11.8M |
2013 Q2
13 quarters
|
|
1315
Pinnacle West Capital
PNW
$12.3B
| $20.3M | 0.01% |
266,699
-4,595
| -2% | -$358K |
2013 Q2
13 quarters
|
|
|
CEO
1316
DELISTED
CNOOC Limited
CEO
| $20.2M | 0.01% |
159,823
-257,828
| -62% | -$31.6M |
2013 Q2
13 quarters
|
|
1317
Globe Life
GL
$12.9B
| $20.2M | 0.01% |
316,198
-45,772
| -13% | -$2.88M |
2013 Q2
13 quarters
|
|
1318
PUT
Royal Gold
RGLD
$19.7B
| $20.1M | 0.01% |
260,000
| – | – |
2015 Q4
3 quarters
|
|
1319
Carpenter Technology
CRS
$18.9B
| $20.1M | ﹤0.01% |
486,790
-112,724
| -19% | -$4.25M |
2013 Q2
13 quarters
|
|
1320
TransDigm Group
TDG
$62.7B
| $20.1M | ﹤0.01% |
69,464
-30,305
| -30% | -$8.51M |
2013 Q2
13 quarters
|
|
|
SJR
1321
DELISTED
Shaw Communications Inc.
SJR
| $20.1M | ﹤0.01% |
980,495
+47,864
| +5% | +$954K |
2013 Q2
13 quarters
|
|
|
TSS
1322
DELISTED
Total System Services, Inc.
TSS
| $20M | ﹤0.01% |
424,329
+119,886
| +39% | +$6.02M |
2013 Q2
13 quarters
|
|
|
RMP
1323
DELISTED
Rice Midstream Partners LP
RMP
| $20M | ﹤0.01% |
823,802
+801,099
| +3,529% | +$16.8M |
2016 Q1
2 quarters
|
|
1324
Ultragenyx Pharmaceutical
RARE
$1.5B
| $20M | ﹤0.01% |
281,549
+18,212
| +7% | +$1.16M |
2014 Q1
10 quarters
|
|
1325
DELISTED
Staples Inc
SPLS
| $20M | ﹤0.01% |
2,335,145
+1,724,425
| +282% | +$15.2M |
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.