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 | |
|---|---|---|---|---|---|---|
326
Outfront Media
OUT
$3.05B
| $217M | 0.05% |
9,329,154
+52,319
| +0.6% | +$1.22M |
|
327
Progressive
PGR
$143B
| $217M | 0.05% |
6,874,481
-715,870
| -9% | -$22.5M |
|
328
American Homes 4 Rent
AMH
$12.9B
| $216M | 0.05% |
9,988,691
-1,830,612
| -15% | -$39.6M |
|
329
National Fuel Gas
NFG
$7.82B
| $214M | 0.05% |
3,958,110
+181,812
| +5% | +$9.83M |
|
|
TRCO
330
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $214M | 0.05% |
5,858,988
+2,943
| +0.1% | +$107K |
|
331
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $213M | 0.05% |
6,478,999
+4,601,734
| +245% | +$151M |
|
332
Danaher
DHR
$143B
| $213M | 0.05% |
3,061,371
-357,509
| -10% | -$24.8M |
|
|
AIV
333
Aimco
AIV
$1.11B
| $212M | 0.05% |
34,740,454
+5,623,512
| +19% | +$34.4M |
|
334
Colgate-Palmolive
CL
$68.8B
| $212M | 0.05% |
2,865,682
-143,619
| -5% | -$10.6M |
|
335
Vanguard Real Estate ETF
VNQ
$34.7B
| $212M | 0.05% |
2,445,665
-515,652
| -17% | -$44.7M |
|
336
Palo Alto Networks
PANW
$130B
| $211M | 0.05% |
7,957,878
+1,263,786
| +19% | +$33.6M |
|
337
Hewlett Packard
HPE
$31B
| $211M | 0.05% |
15,940,429
+975,659
| +7% | +$12.9M |
|
338
Newmont
NEM
$83.7B
| $209M | 0.05% |
5,322,036
+2,526,430
| +90% | +$99.3M |
|
339
Coty
COTY
$3.81B
| $208M | 0.05% |
8,872,181
+8,728,190
| +6,062% | +$205M |
|
340
Televisa
TV
$1.56B
| $206M | 0.05% |
8,034,863
+771,725
| +11% | +$19.8M |
|
341
Edgewell Personal Care
EPC
$1.09B
| $206M | 0.05% |
2,585,152
+353,674
| +16% | +$28.1M |
|
342
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $204M | 0.05% |
3,370,014
+133,828
| +4% | +$8.1M |
|
343
Raymond James Financial
RJF
$33B
| $200M | 0.05% |
5,146,362
+1,059,180
| +26% | +$41.1M |
|
344
Elevance Health
ELV
$70.6B
| $200M | 0.05% |
1,592,797
-495,972
| -24% | -$62.2M |
|
345
Guidewire Software
GWRE
$22B
| $199M | 0.05% |
3,323,740
-156,459
| -4% | -$9.38M |
|
346
Itaú Unibanco
ITUB
$76.6B
| $198M | 0.05% |
39,900,400
+948,658
| +2% | +$4.71M |
|
347
Cinemark Holdings
CNK
$2.98B
| $198M | 0.05% |
5,163,304
+557,689
| +12% | +$21.3M |
|
|
LHO
348
DELISTED
LaSalle Hotel Properties
LHO
| $198M | 0.05% |
8,277,805
+1,131,222
| +16% | +$27M |
|
349
Brinker International
EAT
$7.04B
| $197M | 0.05% |
3,908,916
-637,573
| -14% | -$32.2M |
|
350
Duke Energy
DUK
$93.8B
| $196M | 0.05% |
2,451,093
-37,236
| -1% | -$2.98M |
|