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 | |
|---|---|---|---|---|---|---|---|
1701
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $10.1M | ﹤0.01% |
+203,359
| New | +$10.2M |
2016 Q3
0 quarters
|
|
1702
1st Source
SRCE
$2.07B
| $10.1M | ﹤0.01% |
283,628
+14,596
| +5% | +$500K |
2013 Q2
13 quarters
|
|
1703
KBR
KBR
$4.59B
| $10.1M | ﹤0.01% |
668,252
-989,196
| -60% | -$14.6M |
2013 Q2
13 quarters
|
|
1704
IQVIA
IQV
$43.9B
| $10.1M | ﹤0.01% |
124,571
-12,798
| -9% | -$969K |
2013 Q2
13 quarters
|
|
1705
Stepan Co
SCL
$1.41B
| $10M | ﹤0.01% |
138,163
-2,215
| -2% | -$149K |
2013 Q2
13 quarters
|
|
|
RSTI
1706
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10M | ﹤0.01% |
311,791
-103,067
| -25% | -$3.3M |
2013 Q2
13 quarters
|
|
1707
Stifel
SF
$10.2B
| $10M | ﹤0.01% |
585,785
-106,153
| -15% | -$1.71M |
2013 Q2
13 quarters
|
|
|
AMAG
1708
DELISTED
AMAG Pharmaceuticals
AMAG
| $10M | ﹤0.01% |
408,247
-28,072
| -6% | -$702K |
2013 Q2
13 quarters
|
|
1709
iShares S&P 100 ETF
OEF
$20.4B
| $10M | ﹤0.01% |
104,127
+5,086
| +5% | +$488K |
2013 Q2
13 quarters
|
|
1710
TriCo Bancshares
TCBK
$1.66B
| $10M | ﹤0.01% |
372,255
-3,245
| -0.9% | -$87.2K |
2014 Q4
7 quarters
|
|
1711
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $9.9M | ﹤0.01% |
292,954
-180,483
| -38% | -$6.37M |
2013 Q2
13 quarters
|
|
1712
DELISTED
Steelcase
SCS
| $9.9M | ﹤0.01% |
714,949
+437,545
| +158% | +$6.24M |
2013 Q2
13 quarters
|
|
1713
Community Trust Bancorp
CTBI
$1.36B
| $9.9M | ﹤0.01% |
267,495
-3,591
| -1% | -$129K |
2013 Q2
13 quarters
|
|
1714
PUT
Oracle
ORCL
$389B
| $9.9M | ﹤0.01% |
252,374
+37,000
| +17% | +$1.51M |
2015 Q3
4 quarters
|
|
1715
DELISTED
Qorvo
QRVO
| $9.9M | ﹤0.01% |
177,448
-74,279
| -30% | -$4.21M |
2015 Q1
6 quarters
|
|
|
ZNGA
1716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.9M | ﹤0.01% |
3,397,032
+458,620
| +16% | +$1.28M |
2013 Q2
13 quarters
|
|
|
RDS.A
1717
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.9M | ﹤0.01% |
204,364
+37,239
| +22% | +$1.82M |
2016 Q2
1 quarter
|
|
1718
CALL
Netflix
NFLX
$294B
| $9.9M | ﹤0.01% |
+1,002,000
| New | +$9.6M |
2016 Q3
0 quarters
|
|
1719
Yelp
YELP
$1.08B
| $9.9M | ﹤0.01% |
236,787
+235,897
| +26,505% | +$8.27M |
2013 Q2
13 quarters
|
|
1720
Ryerson Holding Corp
RYZ
$1.43B
| $9.9M | ﹤0.01% |
874,192
+24,076
| +3% | +$325K |
2016 Q1
2 quarters
|
|
1721
Armour Residential REIT
ARR
$1.87B
| $9.8M | ﹤0.01% |
87,377
+11,634
| +15% | +$1.27M |
2015 Q3
4 quarters
|
|
1722
DELISTED
Welltower Inc.
WELL.PRI
| $9.8M | ﹤0.01% |
147,686
+5,812
| +4% | +$399K |
2013 Q3
12 quarters
|
|
1723
Glaukos
GKOS
$9.7B
| $9.8M | ﹤0.01% |
258,512
+148,780
| +136% | +$4.92M |
2016 Q1
2 quarters
|
|
1724
Nelnet
NNI
$4.56B
| $9.7M | ﹤0.01% |
241,275
-17,699
| -7% | -$660K |
2013 Q2
13 quarters
|
|
1725
Wintrust Financial
WTFC
$9.7B
| $9.7M | ﹤0.01% |
175,053
+32,890
| +23% | +$1.77M |
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.