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 | |
|---|---|---|---|---|---|---|
501
NCR Voyix
VYX
$1.81B
| $106M | 0.03% |
5,344,713
+1,166,216
| +28% | +$23M |
|
|
MON
502
DELISTED
Monsanto Co
MON
| $105M | 0.03% |
1,031,593
-240,855
| -19% | -$24.6M |
|
503
iShares Russell 1000 Value ETF
IWD
$63.5B
| $105M | 0.03% |
990,428
+53,857
| +6% | +$5.69M |
|
504
Invesco Senior Loan ETF
BKLN
$6.88B
| $104M | 0.03% |
4,481,363
+668,449
| +18% | +$15.5M |
|
505
iShares US Real Estate ETF
IYR
$3.61B
| $103M | 0.03% |
1,279,764
-930,469
| -42% | -$75M |
|
506
Stryker
SYK
$150B
| $102M | 0.03% |
880,076
-324,258
| -27% | -$37.7M |
|
507
MSCI
MSCI
$44.5B
| $102M | 0.03% |
1,218,811
-107,781
| -8% | -$9.05M |
|
508
DTE Energy
DTE
$28B
| $102M | 0.03% |
1,277,664
+288,254
| +29% | +$23M |
|
509
Encompass Health
EHC
$12.7B
| $102M | 0.03% |
3,152,149
+164,525
| +6% | +$5.31M |
|
510
West Pharmaceutical
WST
$18.2B
| $101M | 0.02% |
1,359,817
+86,470
| +7% | +$6.44M |
|
511
Allison Transmission
ALSN
$7.52B
| $101M | 0.02% |
3,504,802
-75,724
| -2% | -$2.17M |
|
512
NorthWestern Energy
NWE
$3.47B
| $100M | 0.02% |
1,745,435
+227,498
| +15% | +$13.1M |
|
|
RHT
513
DELISTED
Red Hat Inc
RHT
| $99.7M | 0.02% |
1,233,944
+169,084
| +16% | +$13.7M |
|
514
Vanguard Total Stock Market ETF
VTI
$530B
| $99.6M | 0.02% |
894,601
+32,149
| +4% | +$3.58M |
|
515
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $99.1M | 0.02% |
3,738,207
-667,115
| -15% | -$17.7M |
|
516
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $99.1M | 0.02% |
2,344,078
+4,106
| +0.2% | +$174K |
|
517
Lockheed Martin
LMT
$107B
| $98.8M | 0.02% |
412,150
+29,268
| +8% | +$7.02M |
|
518
Zimmer Biomet
ZBH
$20.7B
| $98.7M | 0.02% |
782,244
+41,235
| +6% | +$5.21M |
|
519
Vale
VALE
$44.2B
| $98.5M | 0.02% |
17,905,028
+16,423,408
| +1,108% | +$90.3M |
|
|
OKS
520
DELISTED
Oneok Partners LP
OKS
| $97.1M | 0.02% |
2,430,486
-113,819
| -4% | -$4.55M |
|
521
TD Synnex
SNX
$12.4B
| $96.8M | 0.02% |
1,696,882
+123,154
| +8% | +$7.03M |
|
522
TechnipFMC
FTI
$16.1B
| $96.7M | 0.02% |
4,380,713
-16,921
| -0.4% | -$374K |
|
|
GRUB
523
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $96.7M | 0.02% |
1,124,550
-19,743
| -2% | -$1.7M |
|
524
Micron Technology
MU
$151B
| $96.3M | 0.02% |
5,418,448
-1,751,568
| -24% | -$31.1M |
|
525
Wayfair
W
$11.3B
| $96M | 0.02% |
2,437,131
-493,443
| -17% | -$19.4M |
|