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 | |
|---|---|---|---|---|---|---|
|
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $132M | 0.03% |
4,985,951
-94,723,189
| -95% | -$2.5B |
|
452
Copa Holdings
CPA
$4.69B
| $131M | 0.03% |
1,495,029
+90,713
| +6% | +$7.98M |
|
453
Ford
F
$45.7B
| $130M | 0.03% |
10,797,242
-2,481,808
| -19% | -$30M |
|
454
Baxter International
BAX
$12.6B
| $130M | 0.03% |
2,726,919
+2,188,276
| +406% | +$104M |
|
455
iShares China Large-Cap ETF
FXI
$6.83B
| $129M | 0.03% |
3,398,752
+1,205,867
| +55% | +$45.8M |
|
456
Dentsply Sirona
XRAY
$2.77B
| $129M | 0.03% |
2,168,535
-43,399
| -2% | -$2.58M |
|
457
Cummins
CMI
$54.4B
| $128M | 0.03% |
1,001,945
-190,373
| -16% | -$24.4M |
|
458
TEGNA Inc
TGNA
$3.38B
| $127M | 0.03% |
9,082,838
-3,460,062
| -28% | -$48.4M |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $126M | 0.03% |
1,137,434
-99,130
| -8% | -$11M |
|
460
Patterson-UTI
PTEN
$2.12B
| $126M | 0.03% |
5,610,679
+748,827
| +15% | +$16.8M |
|
|
IOC
461
DELISTED
Interoil Corporation
IOC
| $125M | 0.03% |
2,452,868
-216,731
| -8% | -$11M |
|
462
Nike
NKE
$109B
| $125M | 0.03% |
2,371,908
-418,269
| -15% | -$22M |
|
463
Gartner
IT
$18.7B
| $123M | 0.03% |
1,392,630
+33,035
| +2% | +$2.92M |
|
464
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $123M | 0.03% |
1,520,810
+452,529
| +42% | +$36.6M |
|
465
Johnson Controls International
JCI
$69.6B
| $122M | 0.03% |
2,628,824
-211,560
| -7% | -$9.84M |
|
466
RPM International
RPM
$16.1B
| $122M | 0.03% |
2,274,524
+61,678
| +3% | +$3.31M |
|
|
SWN
467
DELISTED
Southwestern Energy Company
SWN
| $121M | 0.03% |
8,737,339
+895,076
| +11% | +$12.4M |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $121M | 0.03% |
7,643,585
-1,716,536
| -18% | -$27.1M |
|
469
Steel Dynamics
STLD
$19.2B
| $120M | 0.03% |
4,809,749
+716,017
| +17% | +$17.9M |
|
|
EQY
470
DELISTED
Equity One
EQY
| $119M | 0.03% |
3,893,925
-296,718
| -7% | -$9.08M |
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $119M | 0.03% |
2,619,779
+1,912,030
| +270% | +$86.9M |
|
|
CAVM
472
DELISTED
Cavium, Inc.
CAVM
| $118M | 0.03% |
2,022,348
+264,187
| +15% | +$15.4M |
|
473
Silicon Motion
SIMO
$2.85B
| $118M | 0.03% |
2,270,409
-208,739
| -8% | -$10.8M |
|
|
WBC
474
DELISTED
WABCO HOLDINGS INC.
WBC
| $117M | 0.03% |
1,033,610
+491,140
| +91% | +$55.8M |
|
475
Deutsche Bank
DB
$68.8B
| $117M | 0.03% |
10,033,770
+76,839
| +0.8% | +$898K |
|