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 | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$3.3B
| $248M | 0.06% |
10,936,975
+2,626,728
| +32% | +$59.5M |
|
302
Plains All American Pipeline
PAA
$12.1B
| $246M | 0.06% |
7,840,106
-470,349
| -6% | -$14.8M |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $246M | 0.06% |
1,786,801
-3,025,099
| -63% | -$416M |
|
304
Agilent Technologies
A
$36.5B
| $245M | 0.06% |
5,200,026
+2,752,628
| +112% | +$130M |
|
305
GoDaddy
GDDY
$20.1B
| $242M | 0.06% |
7,006,725
+798,491
| +13% | +$27.6M |
|
306
Equifax
EFX
$30.8B
| $242M | 0.06% |
1,794,588
-710,716
| -28% | -$95.6M |
|
307
MSC Industrial Direct
MSM
$5.14B
| $239M | 0.06% |
3,255,911
+417,834
| +15% | +$30.7M |
|
|
SBNY
308
DELISTED
Signature Bank
SBNY
| $238M | 0.06% |
2,010,459
+291,889
| +17% | +$34.6M |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236M | 0.06% |
3,341,439
-287,095
| -8% | -$20.3M |
|
|
WR
310
DELISTED
Westar Energy Inc
WR
| $236M | 0.06% |
4,159,543
+311,814
| +8% | +$17.7M |
|
|
WCG
311
DELISTED
Wellcare Health Plans, Inc.
WCG
| $233M | 0.06% |
1,988,127
+462,749
| +30% | +$54.2M |
|
312
iShares Select U.S. REIT ETF
ICF
$1.92B
| $232M | 0.06% |
4,424,390
+187,360
| +4% | +$9.83M |
|
313
Ametek
AME
$43.3B
| $232M | 0.06% |
4,856,543
+372,809
| +8% | +$17.8M |
|
314
Toll Brothers
TOL
$14.2B
| $232M | 0.06% |
7,758,872
-1,374,304
| -15% | -$41M |
|
315
Vipshop
VIPS
$8.45B
| $231M | 0.06% |
15,770,504
+1,442,321
| +10% | +$21.2M |
|
316
Macerich
MAC
$4.74B
| $231M | 0.06% |
2,858,078
-443,490
| -13% | -$35.9M |
|
317
East-West Bancorp
EWBC
$14.8B
| $231M | 0.06% |
6,291,028
+464,275
| +8% | +$17M |
|
318
Omega Healthcare
OHI
$12.7B
| $230M | 0.06% |
6,499,560
-138,900
| -2% | -$4.92M |
|
319
VeriSign
VRSN
$26.2B
| $225M | 0.06% |
2,872,674
-13,278
| -0.5% | -$1.04M |
|
320
Fomento Económico Mexicano
FMX
$29.6B
| $224M | 0.06% |
2,428,902
+1,207,026
| +99% | +$111M |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $223M | 0.05% |
4,294,122
+880,203
| +26% | +$45.7M |
|
322
Trane Technologies
TT
$92.1B
| $221M | 0.05% |
3,256,871
+1,192,428
| +58% | +$81M |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $221M | 0.05% |
1,825,445
-285,923
| -14% | -$34.5M |
|
324
Universal Health Services
UHS
$12.1B
| $218M | 0.05% |
1,766,229
+259,562
| +17% | +$32M |
|
325
Tesla
TSLA
$1.13T
| $218M | 0.05% |
15,972,330
+1,721,115
| +12% | +$23.4M |
|