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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$21.9B
| $174M | 0.04% |
3,809,796
+1,958,467
| +106% | +$89.6M |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $174M | 0.04% |
1,153,223
-849,904
| -42% | -$128M |
|
378
Realty Income
O
$53.9B
| $174M | 0.04% |
2,679,548
-1,711,788
| -39% | -$111M |
|
379
Digital Realty Trust
DLR
$54.9B
| $174M | 0.04% |
1,789,286
+112,026
| +7% | +$10.9M |
|
380
iShares MSCI India ETF
INDA
$9.34B
| $173M | 0.04% |
5,897,644
-425,417
| -7% | -$12.5M |
|
381
LKQ Corp
LKQ
$8.38B
| $173M | 0.04% |
4,881,400
+4,043,034
| +482% | +$143M |
|
382
CommScope
COMM
$3.6B
| $173M | 0.04% |
5,743,553
+502,194
| +10% | +$15.1M |
|
383
Bank of New York Mellon
BK
$73.3B
| $173M | 0.04% |
4,334,145
-530,892
| -11% | -$21.2M |
|
384
Banco Santander Chile
BSAC
$11.9B
| $172M | 0.04% |
8,335,668
+1,717,114
| +26% | +$35.5M |
|
385
Allstate
ALL
$52.7B
| $172M | 0.04% |
2,485,028
+932,090
| +60% | +$64.5M |
|
386
National Health Investors
NHI
$3.72B
| $172M | 0.04% |
2,189,913
-208,895
| -9% | -$16.4M |
|
387
NNN REIT
NNN
$8.09B
| $172M | 0.04% |
3,375,252
-383,647
| -10% | -$19.5M |
|
388
Toro Company
TTC
$7.94B
| $172M | 0.04% |
3,663,111
+443,695
| +14% | +$20.8M |
|
389
Marriott International Class A Common Stock
MAR
$72.6B
| $171M | 0.04% |
2,532,865
+399,181
| +19% | +$26.9M |
|
390
Camden Property Trust
CPT
$11.8B
| $168M | 0.04% |
2,003,268
-11,084
| -0.6% | -$928K |
|
391
Eagle Materials
EXP
$7.68B
| $165M | 0.04% |
2,128,258
-66,134
| -3% | -$5.11M |
|
392
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $164M | 0.04% |
4,395,656
+1,464,365
| +50% | +$54.8M |
|
|
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $164M | 0.04% |
2,454,095
-140,963
| -5% | -$9.4M |
|
394
Moody's
MCO
$90.9B
| $164M | 0.04% |
1,505,845
-1,118,425
| -43% | -$121M |
|
395
Keysight
KEYS
$29B
| $163M | 0.04% |
6,078,041
+1,750,207
| +40% | +$47M |
|
396
Essex Property Trust
ESS
$17.1B
| $163M | 0.04% |
732,424
-131,958
| -15% | -$29.4M |
|
397
Spectrum Brands
SPB
$1.35B
| $162M | 0.04% |
1,180,047
+47,019
| +4% | +$6.47M |
|
398
EastGroup Properties
EGP
$8.86B
| $162M | 0.04% |
2,195,626
+30,932
| +1% | +$2.28M |
|
399
Lazard
LAZ
$5.3B
| $160M | 0.04% |
4,393,797
+439,097
| +11% | +$16M |
|
400
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $159M | 0.04% |
3,252,556
+418,151
| +15% | +$20.5M |
|