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 | |
|---|---|---|---|---|---|---|
476
Caterpillar
CAT
$198B
| $117M | 0.03% |
1,320,109
+709,880
| +116% | +$63M |
|
|
STJ
477
DELISTED
St Jude Medical
STJ
| $117M | 0.03% |
1,468,600
+60,795
| +4% | +$4.85M |
|
478
Sysco
SYY
$38.4B
| $117M | 0.03% |
2,384,483
+319,694
| +15% | +$15.7M |
|
|
AWH
479
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $117M | 0.03% |
2,890,310
+216,696
| +8% | +$8.76M |
|
|
YHOO
480
DELISTED
Yahoo Inc
YHOO
| $116M | 0.03% |
2,681,287
-532,268
| -17% | -$22.9M |
|
481
Synchrony
SYF
$27.9B
| $115M | 0.03% |
4,105,985
+225,578
| +6% | +$6.32M |
|
482
Conagra Brands
CAG
$9.16B
| $114M | 0.03% |
3,114,826
+831,565
| +36% | +$30.5M |
|
|
ETP
483
DELISTED
Energy Transfer Partners, L.P.
ETP
| $113M | 0.03% |
3,974,491
-235,023
| -6% | -$6.68M |
|
484
SK Telecom
SKM
$8.33B
| $113M | 0.03% |
3,022,524
+88,545
| +3% | +$3.3M |
|
485
Huntington Ingalls Industries
HII
$10.5B
| $112M | 0.03% |
731,775
+96,416
| +15% | +$14.8M |
|
|
KS
486
DELISTED
KapStone Paper and Pack Corp.
KS
| $112M | 0.03% |
5,913,601
-19,233
| -0.3% | -$364K |
|
487
CNO Financial Group
CNO
$3.78B
| $112M | 0.03% |
7,324,427
+221,110
| +3% | +$3.38M |
|
|
488
Vanguard FTSE Europe ETF
VGK
$27B
| $111M | 0.03% |
2,287,994
-21,346,391
| -90% | -$1.04B |
|
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $111M | 0.03% |
2,228,005
+560,776
| +34% | +$27.8M |
|
490
ProAssurance
PRA
$1.22B
| $110M | 0.03% |
2,098,944
+268,203
| +15% | +$14.1M |
|
491
LyondellBasell Industries
LYB
$17.5B
| $109M | 0.03% |
1,353,132
-3,712,641
| -73% | -$300M |
|
492
Edwards Lifesciences
EW
$46.1B
| $109M | 0.03% |
2,703,486
-555,282
| -17% | -$22.3M |
|
493
Ventas
VTR
$31.6B
| $107M | 0.03% |
1,517,726
-1,152,681
| -43% | -$81.4M |
|
|
LXFT
494
DELISTED
Luxoft Holding, Inc.
LXFT
| $107M | 0.03% |
2,023,053
+194,848
| +11% | +$10.3M |
|
495
Ingredion
INGR
$8.06B
| $107M | 0.03% |
802,454
-105,013
| -12% | -$14M |
|
496
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $107M | 0.03% |
1,330,691
+402,102
| +43% | +$32.2M |
|
497
Logitech
LOGI
$15.9B
| $106M | 0.03% |
4,736,154
+1,539,396
| +48% | +$34.6M |
|
498
RLJ Lodging Trust
RLJ
$1.14B
| $106M | 0.03% |
5,050,668
+623,251
| +14% | +$13.1M |
|
499
Nasdaq
NDAQ
$54.6B
| $106M | 0.03% |
4,702,683
+333,708
| +8% | +$7.51M |
|
|
SVC
500
Service Properties Trust
SVC
$469M
| $106M | 0.03% |
3,554,446
+2,704,391
| +318% | +$80.4M |
|