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 | |
|---|---|---|---|---|---|---|---|
|
WCN
176
Waste Connections
WCN
$38.5B
| $545M | 0.13% |
10,949,238
-972,603
| -8% | -$49M |
2013 Q2
13 quarters
|
|
177
PayPal
PYPL
$47.5B
| $543M | 0.13% |
13,241,002
-730,104
| -5% | -$28.1M |
2015 Q3
4 quarters
|
|
178
Kohl's
KSS
$2.29B
| $540M | 0.13% |
12,339,510
+129,429
| +1% | +$5.42M |
2013 Q2
13 quarters
|
|
179
ServiceNow
NOW
$145B
| $540M | 0.13% |
34,034,380
-81,875
| -0.2% | -$1.21M |
2013 Q2
13 quarters
|
|
|
EGN
180
DELISTED
Energen
EGN
| $537M | 0.13% |
9,300,826
-498,954
| -5% | -$26.1M |
2013 Q2
13 quarters
|
|
181
Valero Energy
VLO
$128B
| $537M | 0.13% |
10,126,342
+276,452
| +3% | +$14.7M |
2013 Q2
13 quarters
|
|
182
S&P Global
SPGI
$119B
| $533M | 0.13% |
4,207,718
+631,692
| +18% | +$75.9M |
2016 Q2
1 quarter
|
|
183
Tyson Foods
TSN
$18.5B
| $529M | 0.13% |
7,086,606
+281,618
| +4% | +$20.7M |
2013 Q2
13 quarters
|
|
184
Boston Properties
BXP
$9.4B
| $525M | 0.13% |
3,849,342
+140,967
| +4% | +$19.6M |
2013 Q2
13 quarters
|
|
185
Canadian Pacific Kansas City
CP
$74B
| $523M | 0.13% |
17,139,650
-535,955
| -3% | -$15.7M |
2013 Q2
13 quarters
|
|
186
Intuitive Surgical
ISRG
$149B
| $521M | 0.13% |
6,454,926
+882,486
| +16% | +$67.6M |
2013 Q2
13 quarters
|
|
187
Cigna
CI
$74.3B
| $521M | 0.13% |
3,998,312
-208,886
| -5% | -$27.3M |
2013 Q2
13 quarters
|
|
188
Booking.com
BKNG
$120B
| $520M | 0.13% |
8,826,875
-2,105,800
| -19% | -$117M |
2013 Q2
13 quarters
|
|
189
Walmart Inc
WMT
$878B
| $518M | 0.13% |
21,531,915
-3,469,545
| -14% | -$84.2M |
2013 Q2
13 quarters
|
|
190
Diamondback Energy
FANG
$54.3B
| $518M | 0.13% |
5,361,603
-727,452
| -12% | -$67M |
2015 Q3
4 quarters
|
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $516M | 0.13% |
9,428,056
-3,232,706
| -26% | -$172M |
2013 Q2
13 quarters
|
|
192
Crown Holdings
CCK
$11.8B
| $508M | 0.13% |
8,894,936
-1,224,294
| -12% | -$65.6M |
2013 Q2
13 quarters
|
|
193
Infosys
INFY
$43.7B
| $508M | 0.13% |
64,349,580
+11,386,800
| +21% | +$93.8M |
2013 Q2
13 quarters
|
|
194
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $492M | 0.12% |
10,695,499
+3,424,656
| +47% | +$179M |
2013 Q2
13 quarters
|
|
195
Salesforce
CRM
$188B
| $484M | 0.12% |
6,774,060
-944,540
| -12% | -$73.7M |
2013 Q2
13 quarters
|
|
196
Brixmor Property Group
BRX
$8.32B
| $483M | 0.12% |
17,377,280
+6,354,821
| +58% | +$177M |
2013 Q4
11 quarters
|
|
197
Masco
MAS
$13.6B
| $477M | 0.12% |
13,892,530
-1,926,037
| -12% | -$66.6M |
2013 Q2
13 quarters
|
|
198
Lennox International
LII
$12.3B
| $472M | 0.12% |
3,002,629
-31,592
| -1% | -$4.91M |
2013 Q2
13 quarters
|
|
199
Allegion
ALLE
$12.8B
| $466M | 0.11% |
6,762,024
-265,651
| -4% | -$18.7M |
2013 Q4
11 quarters
|
|
200
Citizens Financial Group
CFG
$26.7B
| $464M | 0.11% |
18,780,600
-2,975,838
| -14% | -$68.4M |
2014 Q3
8 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.