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 | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$57.7B
| $95.7M | 0.02% |
1,463,007
-165,703
| -10% | -$10.8M |
|
527
W.R. Berkley
WRB
$27.2B
| $95.6M | 0.02% |
5,588,271
-11,954
| -0.2% | -$205K |
|
528
iShares Semiconductor ETF
SOXX
$13.9B
| $95.6M | 0.02% |
2,538,630
+1,330,239
| +110% | +$50.1M |
|
529
Sealed Air
SEE
$4.82B
| $95.6M | 0.02% |
2,086,217
-245,278
| -11% | -$11.2M |
|
530
Pultegroup
PHM
$26.6B
| $95.1M | 0.02% |
4,745,602
-3,000,428
| -39% | -$60.1M |
|
531
AGNC Investment
AGNC
$10.7B
| $94.7M | 0.02% |
4,844,226
+1,604,808
| +50% | +$31.4M |
|
532
Mercado Libre
MELI
$119B
| $94.4M | 0.02% |
510,150
+363,784
| +249% | +$67.3M |
|
533
Douglas Dynamics
PLOW
$754M
| $94.3M | 0.02% |
2,953,075
+52,923
| +2% | +$1.69M |
|
534
VanEck Oil Services ETF
OIH
$843M
| $94M | 0.02% |
160,585
+127,492
| +385% | +$74.7M |
|
535
Hershey
HSY
$37.2B
| $94M | 0.02% |
983,054
-140,267
| -12% | -$13.4M |
|
536
Alexandria Real Estate Equities
ARE
$14.4B
| $93.9M | 0.02% |
863,641
-24,966
| -3% | -$2.72M |
|
537
FedEx
FDX
$53.1B
| $93.2M | 0.02% |
533,688
+128,302
| +32% | +$22.4M |
|
|
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
| $91.8M | 0.02% |
2,341,053
+245,779
| +12% | +$9.64M |
|
539
Brunswick
BC
$4.17B
| $91.8M | 0.02% |
1,882,075
+225,186
| +14% | +$11M |
|
540
Range Resources
RRC
$8.22B
| $91.4M | 0.02% |
2,359,079
+933,370
| +65% | +$36.2M |
|
|
PTHN
541
DELISTED
Patheon N.V.
PTHN
| $91.3M | 0.02% |
+3,082,044
| New | +$91.3M |
|
|
VR
542
DELISTED
Validus Hold Ltd
VR
| $90.4M | 0.02% |
1,813,560
-43,083
| -2% | -$2.15M |
|
543
Nucor
NUE
$32.7B
| $90.1M | 0.02% |
1,821,806
+367,919
| +25% | +$18.2M |
|
|
GGP
544
DELISTED
GGP Inc.
GGP
| $88.9M | 0.02% |
3,220,859
-1,488,763
| -32% | -$41.1M |
|
545
Sprouts Farmers Market
SFM
$13.2B
| $88.5M | 0.02% |
4,284,905
-1,370,426
| -24% | -$28.3M |
|
546
Materials Select Sector SPDR Fund
XLB
$5.44B
| $88.1M | 0.02% |
1,846,065
+584,549
| +46% | +$27.9M |
|
547
Vodafone
VOD
$28.3B
| $87.9M | 0.02% |
3,015,609
-457,936
| -13% | -$13.3M |
|
548
Aecom
ACM
$16.5B
| $87.7M | 0.02% |
2,950,494
-377,810
| -11% | -$11.2M |
|
549
Whirlpool
WHR
$5.12B
| $87.7M | 0.02% |
540,882
+52,764
| +11% | +$8.56M |
|
550
W.W. Grainger
GWW
$47.2B
| $87.2M | 0.02% |
387,853
-264,181
| -41% | -$59.4M |
|