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 | |
|---|---|---|---|---|---|---|---|
1451
TransUnion
TRU
$14.2B
| $16M | ﹤0.01% |
464,035
+98,399
| +27% | +$3.3M |
2016 Q1
2 quarters
|
|
1452
A10 Networks
ATEN
$1.84B
| $15.9M | ﹤0.01% |
1,489,555
+1,062,097
| +248% | +$9.29M |
2014 Q2
9 quarters
|
|
1453
DELISTED
Bazaarvoice, Inc.
BV
| $15.9M | ﹤0.01% |
2,689,100
-1,151,924
| -30% | -$5.09M |
2013 Q2
13 quarters
|
|
|
SWC
1454
DELISTED
Stillwater Mining Co
SWC
| $15.9M | ﹤0.01% |
1,189,453
-1,070,969
| -47% | -$14.4M |
2013 Q2
13 quarters
|
|
1455
DELISTED
Anthem, Inc.
ANTX
| $15.9M | ﹤0.01% |
364,654
+27,677
| +8% | +$1.22M |
2015 Q2
5 quarters
|
|
1456
Kite Realty
KRG
$4.91B
| $15.8M | ﹤0.01% |
571,523
-128,826
| -18% | -$3.7M |
2013 Q2
13 quarters
|
|
|
ANDV
1457
CALL
DELISTED
Andeavor
ANDV
| $15.8M | ﹤0.01% |
+198,900
| New | +$15.3M |
2016 Q3
0 quarters
|
|
|
NSU
1458
DELISTED
Nevsun Resources Ltd.
NSU
| $15.8M | ﹤0.01% |
5,218,430
-434,542
| -8% | -$1.36M |
2016 Q1
2 quarters
|
|
|
DST
1459
DELISTED
DST Systems Inc.
DST
| $15.8M | ﹤0.01% |
268,044
-19,532
| -7% | -$1.18M |
2013 Q2
13 quarters
|
|
|
SNI
1460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | ﹤0.01% |
248,439
+1,980
| +0.8% | +$127K |
2013 Q2
13 quarters
|
|
1461
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $15.8M | ﹤0.01% |
+270,000
| New | +$15.7M |
2016 Q3
0 quarters
|
|
1462
Dine Brands
DIN
$418M
| $15.7M | ﹤0.01% |
198,803
+183,841
| +1,229% | +$14.6M |
2013 Q2
13 quarters
|
|
|
TVPT
1463
DELISTED
Travelport Worldwide Limited
TVPT
| $15.7M | ﹤0.01% |
1,045,356
+411,493
| +65% | +$5.65M |
2014 Q3
8 quarters
|
|
1464
PTC
PTC
$21B
| $15.7M | ﹤0.01% |
353,841
-137,130
| -28% | -$5.69M |
2013 Q2
13 quarters
|
|
1465
Euronet Worldwide
EEFT
$2.45B
| $15.7M | ﹤0.01% |
191,556
+59,909
| +46% | +$4.59M |
2015 Q1
6 quarters
|
|
1466
NetApp
NTAP
$42.2B
| $15.6M | ﹤0.01% |
436,645
-528,373
| -55% | -$16.1M |
2013 Q2
13 quarters
|
|
1467
Jones Lang LaSalle
JLL
$14.3B
| $15.6M | ﹤0.01% |
137,298
-134,267
| -49% | -$15M |
2013 Q2
13 quarters
|
|
1468
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $15.6M | ﹤0.01% |
1,359,562
+84,052
| +7% | +$3.29M |
2014 Q2
9 quarters
|
|
1469
PUT
PepsiCo
PEP
$175B
| $15.6M | ﹤0.01% |
143,192
+48,900
| +52% | +$5.27M |
2014 Q2
9 quarters
|
|
1470
Monro
MNRO
$449M
| $15.6M | ﹤0.01% |
254,413
+28,311
| +13% | +$1.72M |
2015 Q4
3 quarters
|
|
1471
DELISTED
Gramercy Property Trust
GPT
| $15.5M | ﹤0.01% |
536,717
-138,688
| -21% | -$4.01M |
2015 Q4
3 quarters
|
|
1472
Ericsson
ERIC
$34.8B
| $15.5M | ﹤0.01% |
2,151,181
+1,728,249
| +409% | +$12.5M |
2013 Q2
13 quarters
|
|
|
CKH
1473
DELISTED
Seacor Holdings Inc.
CKH
| $15.5M | ﹤0.01% |
269,394
+6,996
| +3% | +$385K |
2013 Q2
13 quarters
|
|
1474
Forestar Group
FOR
$1.31B
| $15.5M | ﹤0.01% |
1,320,171
+30,657
| +2% | +$370K |
2013 Q2
13 quarters
|
|
|
TWTR
1475
PUT
DELISTED
Twitter, Inc.
TWTR
| $15.5M | ﹤0.01% |
670,700
-19,800
| -3% | -$373K |
2014 Q2
9 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.