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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$226B
| $159M | 0.04% |
2,485,418
+656,480
| +36% | +$42M |
|
402
Invesco QQQ Trust
QQQ
$369B
| $158M | 0.04% |
1,330,490
+345,047
| +35% | +$41M |
|
|
TFCF
403
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $158M | 0.04% |
6,381,976
-3,274,410
| -34% | -$81M |
|
|
WPZ
404
DELISTED
Williams Partners L.P.
WPZ
| $158M | 0.04% |
4,243,273
-433,405
| -9% | -$16.1M |
|
405
Veeva Systems
VEEV
$46.3B
| $158M | 0.04% |
3,822,645
-1,014,309
| -21% | -$41.9M |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $158M | 0.04% |
3,099,887
-3,351,377
| -52% | -$170M |
|
407
Watsco
WSO
$16.3B
| $157M | 0.04% |
1,111,705
-146,670
| -12% | -$20.7M |
|
408
General Mills
GIS
$26.9B
| $156M | 0.04% |
2,434,904
-334,364
| -12% | -$21.4M |
|
409
Centene
CNC
$15.3B
| $154M | 0.04% |
4,602,508
-617,472
| -12% | -$20.7M |
|
410
Arista Networks
ANET
$178B
| $153M | 0.04% |
28,752,672
-3,299,696
| -10% | -$17.5M |
|
411
Aramark
ARMK
$10.1B
| $151M | 0.04% |
5,513,837
-664,845
| -11% | -$18.3M |
|
|
MBT
412
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $151M | 0.04% |
19,841,994
+4,209,906
| +27% | +$32.1M |
|
413
Exelon
EXC
$43.5B
| $151M | 0.04% |
6,353,651
+4,290,830
| +208% | +$102M |
|
414
iShares Biotechnology ETF
IBB
$5.73B
| $151M | 0.04% |
1,563,279
-64,908
| -4% | -$6.26M |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $150M | 0.04% |
2,217,685
-117,231
| -5% | -$7.96M |
|
416
WEX
WEX
$5.92B
| $149M | 0.04% |
1,382,773
-16,683
| -1% | -$1.8M |
|
|
LNKD
417
DELISTED
LinkedIn Corporation
LNKD
| $149M | 0.04% |
781,356
-41,155
| -5% | -$7.87M |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $149M | 0.04% |
2,743,991
-3,065,530
| -53% | -$167M |
|
419
Portland General Electric
POR
$4.64B
| $149M | 0.04% |
3,495,138
+383,895
| +12% | +$16.3M |
|
420
MPLX
MPLX
$51B
| $149M | 0.04% |
4,385,762
-157,701
| -3% | -$5.34M |
|
|
PNY
421
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $147M | 0.04% |
2,454,551
+1,201,273
| +96% | +$72.1M |
|
|
RAD
422
DELISTED
Rite Aid Corporation
RAD
| $146M | 0.04% |
951,527
+230,830
| +32% | +$35.5M |
|
423
Huntington Bancshares
HBAN
$25.7B
| $146M | 0.04% |
14,811,249
+1,747,524
| +13% | +$17.2M |
|
|
KITE
424
DELISTED
Kite Pharma, Inc.
KITE
| $146M | 0.04% |
2,607,976
-560,080
| -18% | -$31.3M |
|
425
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $145M | 0.04% |
2,721,703
-688,221
| -20% | -$36.6M |
|