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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $29.9B | 7.36% |
138,344,849
+18,520,103
| +15% | +$4B |
2013 Q2
13 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$75.9B
| $7.53B | 1.85% |
127,313,701
+20,546,776
| +19% | +$1.19B |
2013 Q2
13 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $5.68B | 1.4% |
98,651,777
-9,288,924
| -9% | -$524M |
2013 Q2
13 quarters
|
|
4
Apple
AAPL
$4.97T
| $5.05B | 1.24% |
178,735,260
-2,801,288
| -2% | -$74.1M |
2013 Q2
13 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $4.27B | 1.05% |
109,658,060
-937,060
| -0.8% | -$35.6M |
2013 Q2
13 quarters
|
|
6
Wells Fargo
WFC
$248B
| $4.25B | 1.05% |
96,077,104
-4,059,248
| -4% | -$194M |
2013 Q2
13 quarters
|
|
7
Amazon
AMZN
$2.74T
| $4.04B | 0.99% |
96,389,440
-7,431,200
| -7% | -$284M |
2013 Q2
13 quarters
|
|
8
Pfizer
PFE
$159B
| $3.89B | 0.96% |
120,923,682
+5,463,564
| +5% | +$183M |
2013 Q2
13 quarters
|
|
9
PUT
Trip.com Group
TCOM
$23.9B
| $3.56B | 0.88% |
76,365,728
| – | – |
2016 Q1
2 quarters
|
|
10
CALL
SPDR Gold Trust
GLD
$140B
| $3.54B | 0.87% |
28,183,100
+4,058,200
| +17% | +$517M |
2014 Q3
8 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.84T
| $3.49B | 0.86% |
27,152,146
-2,865,621
| -10% | -$356M |
2013 Q2
13 quarters
|
|
12
UnitedHealth
UNH
$333B
| $3.26B | 0.8% |
23,251,310
+3,236,287
| +16% | +$453M |
2013 Q2
13 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.16B | 0.78% |
102,043,005
-3,839,340
| -4% | -$119M |
2013 Q2
13 quarters
|
|
14
Home Depot
HD
$295B
| $3.01B | 0.74% |
23,397,548
+176,175
| +0.8% | +$23.5M |
2013 Q2
13 quarters
|
|
15
Honeywell
HON
$65.5B
| $2.91B | 0.72% |
27,810,295
+1,220,144
| +5% | +$127M |
2013 Q2
13 quarters
|
|
16
Broadcom
AVGO
$1.72T
| $2.82B | 0.7% |
163,661,820
-7,452,530
| -4% | -$125M |
2013 Q2
13 quarters
|
|
17
Johnson & Johnson
JNJ
$618B
| $2.79B | 0.69% |
23,598,881
-752,259
| -3% | -$91.3M |
2013 Q2
13 quarters
|
|
18
ExxonMobil
XOM
$693B
| $2.75B | 0.68% |
31,484,292
-833,026
| -3% | -$73.9M |
2013 Q2
13 quarters
|
|
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.66B | 0.66% |
66,276,060
-3,983,240
| -6% | -$156M |
2015 Q4
3 quarters
|
|
20
Citigroup
C
$215B
| $2.53B | 0.62% |
53,584,449
+237,888
| +0.4% | +$10.8M |
2013 Q2
13 quarters
|
|
21
Visa
V
$704B
| $2.44B | 0.6% |
29,495,466
+1,049,427
| +4% | +$84M |
2013 Q2
13 quarters
|
|
22
Bank of America
BAC
$375B
| $2.33B | 0.57% |
148,781,218
-651,774
| -0.4% | -$9.71M |
2013 Q2
13 quarters
|
|
23
Chubb
CB
$133B
| $2.32B | 0.57% |
18,458,749
-1,165,809
| -6% | -$148M |
2013 Q2
13 quarters
|
|
24
Occidental Petroleum
OXY
$60.3B
| $2.15B | 0.53% |
29,429,734
-4,913,702
| -14% | -$368M |
2013 Q2
13 quarters
|
|
25
Comcast
CMCSA
$75.3B
| $2.14B | 0.53% |
64,426,942
+207,792
| +0.3% | +$6.92M |
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.