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 | |
|---|---|---|---|---|---|---|
|
CTLT
551
DELISTED
CATALENT, INC.
CTLT
| $86.9M | 0.02% |
3,361,327
+538,707
| +19% | +$13.9M |
|
552
Jazz Pharmaceuticals
JAZZ
$7.69B
| $86.8M | 0.02% |
714,791
-118,549
| -14% | -$14.4M |
|
553
AB InBev
BUD
$115B
| $86.4M | 0.02% |
657,177
+267,701
| +69% | +$35.2M |
|
554
Emerson Electric
EMR
$75.4B
| $86.3M | 0.02% |
1,583,822
-474,204
| -23% | -$25.8M |
|
|
LQ
555
DELISTED
La Quinta Holdings Inc.
LQ
| $86.2M | 0.02% |
7,708,226
-371,061
| -5% | -$4.15M |
|
|
MBLY
556
DELISTED
Mobileye N.V.
MBLY
| $86.2M | 0.02% |
2,024,317
-468,509
| -19% | -$19.9M |
|
557
Restaurant Brands International
QSR
$20.2B
| $85.5M | 0.02% |
1,917,732
-237,406
| -11% | -$10.6M |
|
558
Atlassian
TEAM
$46.2B
| $85.3M | 0.02% |
2,847,556
+118,895
| +4% | +$3.56M |
|
|
N
559
DELISTED
Netsuite Inc
N
| $85M | 0.02% |
768,161
+192,378
| +33% | +$21.3M |
|
560
Brady Corp
BRC
$3.67B
| $85M | 0.02% |
2,454,817
+436,101
| +22% | +$15.1M |
|
561
Burlington
BURL
$17.7B
| $84.6M | 0.02% |
1,043,695
+589,825
| +130% | +$47.8M |
|
562
Landstar System
LSTR
$4.44B
| $84.5M | 0.02% |
1,241,402
+202,690
| +20% | +$13.8M |
|
|
NVDQ
563
DELISTED
Novadaq Technologies Inc.
NVDQ
| $84.3M | 0.02% |
7,286,103
+48,213
| +0.7% | +$558K |
|
|
BCR
564
DELISTED
CR Bard Inc.
BCR
| $84.2M | 0.02% |
375,399
-316,801
| -46% | -$71.1M |
|
565
Lumen
LUMN
$6.18B
| $84.1M | 0.02% |
3,065,787
-591,877
| -16% | -$16.2M |
|
566
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $83.9M | 0.02% |
2,240,180
+257,692
| +13% | +$9.65M |
|
567
Associated Banc-Corp
ASB
$4.37B
| $83.5M | 0.02% |
4,262,112
+160,953
| +4% | +$3.15M |
|
568
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $83M | 0.02% |
1,080,776
-30,213
| -3% | -$2.32M |
|
|
BHI
569
DELISTED
Baker Hughes
BHI
| $81.7M | 0.02% |
1,619,745
+723,662
| +81% | +$36.5M |
|
|
IMPV
570
DELISTED
Imperva, Inc.
IMPV
| $81.6M | 0.02% |
1,518,352
-18,346
| -1% | -$985K |
|
571
Match Group
MTCH
$9.02B
| $81.4M | 0.02% |
4,577,085
-158,220
| -3% | -$2.81M |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $81.3M | 0.02% |
1,371,234
+1,118,974
| +444% | +$66.3M |
|
573
Berkshire Hathaway Class A
BRK.A
$1.05T
| $81.3M | 0.02% |
376
+59
| +19% | +$12.8M |
|
574
Sabre
SABR
$686M
| $81.2M | 0.02% |
2,881,752
+185,425
| +7% | +$5.23M |
|
575
Papa John's
PZZA
$1.62B
| $80.6M | 0.02% |
1,022,678
+12,045
| +1% | +$950K |
|