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 | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$9.11B
| $144M | 0.04% |
1,865,662
+210,673
| +13% | +$16.3M |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $143M | 0.04% |
1,799,824
+320,432
| +22% | +$25.5M |
|
428
Cullen/Frost Bankers
CFR
$8.34B
| $143M | 0.04% |
1,985,678
+3,505
| +0.2% | +$252K |
|
429
Old Dominion Freight Line
ODFL
$31.8B
| $142M | 0.04% |
6,216,366
-787,443
| -11% | -$18M |
|
430
Pool Corp
POOL
$12.5B
| $142M | 0.04% |
1,503,465
-53,304
| -3% | -$5.04M |
|
|
BDN
431
Brandywine Realty Trust
BDN
$768M
| $142M | 0.03% |
9,087,699
+2,967,291
| +48% | +$46.3M |
|
432
Casey's General Stores
CASY
$19.4B
| $139M | 0.03% |
1,160,833
+160,395
| +16% | +$19.3M |
|
433
GSK
GSK
$82.1B
| $139M | 0.03% |
2,582,174
-2,829,079
| -52% | -$153M |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| $139M | 0.03% |
3,950,054
-780,127
| -16% | -$27.5M |
|
|
TTM
435
DELISTED
Tata Motors Limited
TTM
| $139M | 0.03% |
3,465,974
-304,914
| -8% | -$12.2M |
|
436
UGI
UGI
$7.37B
| $137M | 0.03% |
3,036,613
-886,678
| -23% | -$40.1M |
|
|
ICPT
437
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $137M | 0.03% |
834,053
+4,615
| +0.6% | +$760K |
|
438
Idexx Laboratories
IDXX
$52.2B
| $137M | 0.03% |
1,217,680
-99,466
| -8% | -$11.2M |
|
439
Eversource Energy
ES
$23.3B
| $137M | 0.03% |
2,528,882
-264,532
| -9% | -$14.3M |
|
440
Skyworks Solutions
SWKS
$11.2B
| $137M | 0.03% |
1,797,533
+1,275,593
| +244% | +$97.1M |
|
|
CSC
441
DELISTED
Computer Sciences
CSC
| $137M | 0.03% |
2,618,348
-64,118
| -2% | -$3.35M |
|
442
Parker-Hannifin
PH
$95.7B
| $136M | 0.03% |
1,083,010
+358,309
| +49% | +$45M |
|
443
Post Holdings
POST
$5.77B
| $136M | 0.03% |
2,689,158
-94,458
| -3% | -$4.77M |
|
|
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
| $136M | 0.03% |
1,895,042
-133,768
| -7% | -$9.58M |
|
445
Norwegian Cruise Line
NCLH
$11.5B
| $135M | 0.03% |
3,591,208
-580,117
| -14% | -$21.9M |
|
446
Travel + Leisure Co
TNL
$4.1B
| $135M | 0.03% |
4,434,022
+36,611
| +0.8% | +$1.11M |
|
447
State Street
STT
$31.7B
| $134M | 0.03% |
1,926,191
+262,827
| +16% | +$18.3M |
|
448
Toronto Dominion Bank
TD
$128B
| $134M | 0.03% |
3,016,217
-395,591
| -12% | -$17.6M |
|
449
Blackstone
BX
$135B
| $133M | 0.03% |
5,197,637
-501,501
| -9% | -$12.8M |
|
450
Highwoods Properties
HIW
$3.45B
| $132M | 0.03% |
2,536,787
-229,782
| -8% | -$12M |
|