JPMorgan Chase & Co 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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$667M |
| 5 |
Alibaba
BABA
|
$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$890M |
| 4 |
McKesson
MCK
|
$842M |
| 5 |
Coca-Cola
KO
|
$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rayonier
RYN
$4.12B
| $321M | 0.08% |
12,711,001
-273,658
| -2% | -$6.91M |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $320M | 0.08% |
3,671,435
-780,153
| -18% | -$68.1M |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $320M | 0.08% |
4,152,820
-39,052
| -0.9% | -$3.01M |
|
254
Martin Marietta Materials
MLM
$37.5B
| $319M | 0.08% |
1,783,224
-596,191
| -25% | -$107M |
|
255
Yum! Brands
YUM
$40.1B
| $319M | 0.08% |
4,891,337
-1,896,077
| -28% | -$124M |
|
|
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $316M | 0.08% |
5,290,664
+185,541
| +4% | +$11.1M |
|
257
JPMorgan Chase
JPM
$809B
| $313M | 0.08% |
4,695,391
-935,832
| -17% | -$62.3M |
|
258
CenterPoint Energy
CNP
$24.7B
| $311M | 0.08% |
13,405,101
-293,107
| -2% | -$6.81M |
|
|
GAP
259
The Gap, Inc.
GAP
$8.83B
| $309M | 0.08% |
13,893,280
+362,205
| +3% | +$8.06M |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $308M | 0.08% |
3,600,843
-35,592
| -1% | -$3.04M |
|
261
Corning
GLW
$61B
| $307M | 0.08% |
12,998,658
+2,972,228
| +30% | +$70.3M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $306M | 0.08% |
4,825,678
+388,679
| +9% | +$24.6M |
|
263
Phillips 66
PSX
$53.2B
| $305M | 0.08% |
3,784,467
-225,326
| -6% | -$18.2M |
|
|
ETP
264
DELISTED
Energy Transfer Partners L.p.
ETP
| $304M | 0.07% |
8,204,483
-854,822
| -9% | -$31.6M |
|
265
Mid-America Apartment Communities
MAA
$17B
| $300M | 0.07% |
3,196,899
+935,745
| +41% | +$88M |
|
266
Silgan Holdings
SLGN
$4.83B
| $298M | 0.07% |
11,786,732
+106,426
| +0.9% | +$2.69M |
|
267
Acadia Healthcare
ACHC
$2.19B
| $298M | 0.07% |
6,008,192
+1,008,466
| +20% | +$50M |
|
268
Welltower
WELL
$112B
| $297M | 0.07% |
3,966,424
+70,162
| +2% | +$5.25M |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295M | 0.07% |
6,853,564
+104,404
| +2% | +$4.5M |
|
270
Marathon Petroleum
MPC
$54.8B
| $292M | 0.07% |
7,185,776
-4,109,915
| -36% | -$167M |
|
271
Intel
INTC
$107B
| $289M | 0.07% |
7,652,185
-2,332,949
| -23% | -$88.1M |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $288M | 0.07% |
4,911,187
+268,544
| +6% | +$15.8M |
|
273
PG&E
PCG
$33.2B
| $288M | 0.07% |
4,707,908
+3,296,262
| +234% | +$202M |
|
274
Halliburton
HAL
$18.8B
| $285M | 0.07% |
6,355,251
-3,391,926
| -35% | -$152M |
|
275
Republic Services
RSG
$71.7B
| $284M | 0.07% |
5,622,021
+1,198,570
| +27% | +$60.5M |
|