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 | |
|---|---|---|---|---|---|---|---|
1651
PUT
UBS Group
UBS
$146B
| $11.1M | ﹤0.01% |
813,216
-69,442
| -8% | -$945K |
2015 Q1
6 quarters
|
|
|
CERN
1652
DELISTED
Cerner Corp
CERN
| $11.1M | ﹤0.01% |
179,194
-199,686
| -53% | -$12.6M |
2013 Q2
13 quarters
|
|
1653
DELISTED
SPX FLOW, Inc.
FLOW
| $11M | ﹤0.01% |
356,326
-6,614
| -2% | -$185K |
2015 Q3
4 quarters
|
|
1654
Groupon
GRPN
$674M
| $11M | ﹤0.01% |
106,884
-32,443
| -23% | -$3.16M |
2013 Q2
13 quarters
|
|
1655
Manulife Financial
MFC
$73.4B
| $11M | ﹤0.01% |
779,835
-2,002,047
| -72% | -$27.2M |
2013 Q2
13 quarters
|
|
1656
Alerian MLP ETF
AMLP
$12.7B
| $11M | ﹤0.01% |
173,281
-1,549
| -0.9% | -$98K |
2013 Q2
13 quarters
|
|
1657
Green Plains
GPRE
$1.01B
| $11M | ﹤0.01% |
419,139
+75,067
| +22% | +$1.75M |
2013 Q2
13 quarters
|
|
1658
Arrowhead Research
ARWR
$7.9B
| $11M | ﹤0.01% |
1,492,159
+12,809
| +0.9% | +$83K |
2013 Q4
11 quarters
|
|
1659
ITT
ITT
$17.7B
| $11M | ﹤0.01% |
305,795
+42,393
| +16% | +$1.45M |
2013 Q2
13 quarters
|
|
1660
BHP
BHP
$212B
| $10.9M | ﹤0.01% |
353,354
-1,029,785
| -74% | -$28.3M |
2013 Q2
13 quarters
|
|
1661
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $10.9M | ﹤0.01% |
262,388
-97,878
| -27% | -$4.14M |
2013 Q2
13 quarters
|
|
1662
Clorox
CLX
$10.5B
| $10.9M | ﹤0.01% |
86,917
-273,023
| -76% | -$35.8M |
2013 Q2
13 quarters
|
|
1663
WisdomTree
WT
$3.24B
| $10.9M | ﹤0.01% |
1,056,715
+5,387
| +0.5% | +$56.1K |
2014 Q2
9 quarters
|
|
1664
Cirrus Logic
CRUS
$5.41B
| $10.9M | ﹤0.01% |
204,437
+89,153
| +77% | +$4.29M |
2013 Q2
13 quarters
|
|
1665
Lamar Advertising Co
LAMR
$15.2B
| $10.9M | ﹤0.01% |
166,363
-53,718
| -24% | -$3.47M |
2013 Q2
13 quarters
|
|
1666
Booz Allen Hamilton
BAH
$8.93B
| $10.8M | ﹤0.01% |
342,796
+28,425
| +9% | +$867K |
2013 Q2
13 quarters
|
|
|
DCUC
1667
DELISTED
Dominion Energy, Inc.
DCUC
| $10.8M | ﹤0.01% |
217,659
-54,532
| -20% | -$2.8M |
2014 Q3
8 quarters
|
|
1668
iShares MSCI Mexico ETF
EWW
$1.48B
| $10.8M | ﹤0.01% |
223,133
-67,865
| -23% | -$3.41M |
2013 Q2
13 quarters
|
|
1669
Kulicke & Soffa
KLIC
$4.11B
| $10.7M | ﹤0.01% |
830,157
+345,035
| +71% | +$4.33M |
2013 Q2
13 quarters
|
|
1670
PGIM Global High Yield Fund
GHY
$439M
| $10.7M | ﹤0.01% |
710,168
+15,091
| +2% | +$230K |
2015 Q4
3 quarters
|
|
|
PES
1671
DELISTED
Pioneer Energy Services Corp.
PES
| $10.7M | ﹤0.01% |
2,652,244
+25,126
| +1% | +$92.7K |
2013 Q2
13 quarters
|
|
1672
Garmin
GRMN
$54.9B
| $10.7M | ﹤0.01% |
221,831
+177,471
| +400% | +$8.76M |
2013 Q2
13 quarters
|
|
1673
US Foods
USFD
$22.1B
| $10.6M | ﹤0.01% |
448,063
-142,482
| -24% | -$3.46M |
2016 Q2
1 quarter
|
|
|
MSFG
1674
DELISTED
MainSource Financial Group Inc
MSFG
| $10.6M | ﹤0.01% |
423,710
-2,838
| -0.7% | -$65.6K |
2013 Q2
13 quarters
|
|
1675
Cohu
COHU
$2.41B
| $10.6M | ﹤0.01% |
898,783
-618,087
| -41% | -$6.83M |
2015 Q1
6 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.