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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.21B
| $196M | 0.05% |
3,064,208
+277,150
| +10% | +$17.7M |
|
352
eBay
EBAY
$42.5B
| $195M | 0.05% |
5,931,488
-1,598,367
| -21% | -$52.6M |
|
353
Carnival Corp
CCL
$42.8B
| $194M | 0.05% |
3,976,985
-1,020,786
| -20% | -$49.8M |
|
354
Cincinnati Financial
CINF
$24B
| $191M | 0.05% |
2,530,398
-104,696
| -4% | -$7.9M |
|
355
Roper Technologies
ROP
$56.3B
| $190M | 0.05% |
1,038,930
-305,308
| -23% | -$55.9M |
|
356
CBRE Group
CBRE
$48.7B
| $190M | 0.05% |
6,794,986
-1,314,558
| -16% | -$36.8M |
|
357
Norfolk Southern
NSC
$61.9B
| $190M | 0.05% |
1,956,051
-78,293
| -4% | -$7.6M |
|
358
Take-Two Interactive
TTWO
$45.9B
| $190M | 0.05% |
4,208,198
+148,519
| +4% | +$6.7M |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $187M | 0.05% |
4,644,951
-63,886
| -1% | -$2.58M |
|
360
NetEase
NTES
$91.2B
| $184M | 0.05% |
3,822,710
+402,775
| +12% | +$19.4M |
|
361
Zurn Elkay Water Solutions
ZWS
$7.82B
| $183M | 0.05% |
17,758,698
+1,150,675
| +7% | +$11.9M |
|
362
Regal Rexnord
RRX
$9.54B
| $183M | 0.05% |
3,074,860
-519,973
| -14% | -$30.9M |
|
363
Kraft Heinz
KHC
$31.9B
| $183M | 0.05% |
2,041,250
-706,777
| -26% | -$63.3M |
|
364
Middleby
MIDD
$7.19B
| $183M | 0.05% |
1,477,797
-117,315
| -7% | -$14.5M |
|
365
Affiliated Managers Group
AMG
$6.57B
| $181M | 0.04% |
1,252,544
+36,345
| +3% | +$5.26M |
|
|
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
| $180M | 0.04% |
2,558,806
-182,226
| -7% | -$12.9M |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $179M | 0.04% |
5,600,144
-1,393,687
| -20% | -$44.6M |
|
368
Comerica
CMA
$8.83B
| $178M | 0.04% |
3,764,474
-971,703
| -21% | -$46M |
|
369
Western Digital
WDC
$32.4B
| $178M | 0.04% |
4,028,300
+73,837
| +2% | +$3.26M |
|
370
CoStar Group
CSGP
$37.3B
| $177M | 0.04% |
8,192,710
-54,960
| -0.7% | -$1.19M |
|
|
Y
371
DELISTED
Alleghany Corporation
Y
| $177M | 0.04% |
336,815
-20,762
| -6% | -$10.9M |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $176M | 0.04% |
6,447,458
-1,734,338
| -21% | -$47.4M |
|
373
BorgWarner
BWA
$9.62B
| $176M | 0.04% |
5,673,257
+4,196,897
| +284% | +$130M |
|
374
Zions Bancorporation
ZION
$8.42B
| $176M | 0.04% |
5,661,214
-1,406,987
| -20% | -$43.6M |
|
375
iShares Core MSCI EAFE ETF
IEFA
$152B
| $175M | 0.04% |
3,171,646
-139,047
| -4% | -$7.67M |
|