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 | |
|---|---|---|---|---|---|---|
|
MEG
576
DELISTED
Media General, Inc
MEG
| $80.6M | 0.02% |
4,373,656
-42,769
| -1% | -$788K |
|
|
IBKC
577
DELISTED
IBERIABANK Corp
IBKC
| $80.5M | 0.02% |
1,199,591
+175,199
| +17% | +$11.8M |
|
578
HF Sinclair
DINO
$9.58B
| $80.5M | 0.02% |
3,285,229
-1,733,679
| -35% | -$42.5M |
|
|
ONCE
579
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $80.3M | 0.02% |
1,336,491
-13,089
| -1% | -$786K |
|
580
American Tower
AMT
$91.2B
| $80.1M | 0.02% |
706,843
-443,895
| -39% | -$50.3M |
|
|
CHS
581
DELISTED
Chicos FAS, Inc.
CHS
| $80.1M | 0.02% |
6,731,576
+1,837,430
| +38% | +$21.9M |
|
582
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $80M | 0.02% |
1,642,440
-29,536
| -2% | -$1.44M |
|
583
Performance Food Group
PFGC
$16.2B
| $79.6M | 0.02% |
3,209,058
+856,294
| +36% | +$21.2M |
|
|
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
| $79.5M | 0.02% |
591,876
+110,470
| +23% | +$14.8M |
|
585
Hanesbrands
HBI
$2.21B
| $79.4M | 0.02% |
3,143,396
-186,608
| -6% | -$4.71M |
|
|
EEP
586
DELISTED
Enbridge Energy Partners
EEP
| $79.4M | 0.02% |
3,120,915
-259,781
| -8% | -$6.61M |
|
587
Scotiabank
BNS
$79.1B
| $79.3M | 0.02% |
1,496,630
+12,837
| +0.9% | +$680K |
|
588
Capri Holdings
CPRI
$2.54B
| $79.2M | 0.02% |
1,692,072
-207,096
| -11% | -$9.69M |
|
589
SiriusXM
SIRI
$7.97B
| $79.1M | 0.02% |
1,897,960
-298,318
| -14% | -$12.4M |
|
590
Macy's
M
$4.54B
| $79M | 0.02% |
2,132,989
+1,456,153
| +215% | +$54M |
|
591
Sinclair Inc
SBGI
$928M
| $78.9M | 0.02% |
2,730,831
+1,288,544
| +89% | +$37.2M |
|
592
Archer Daniels Midland
ADM
$29.2B
| $78.7M | 0.02% |
1,866,007
-116,080
| -6% | -$4.9M |
|
593
International Flavors & Fragrances
IFF
$16.5B
| $78.5M | 0.02% |
549,310
+27,191
| +5% | +$3.89M |
|
594
AES
AES
$9.07B
| $78.5M | 0.02% |
6,110,859
+3,287,113
| +116% | +$42.2M |
|
595
Pilgrim's Pride
PPC
$10.2B
| $78.5M | 0.02% |
3,715,347
-335,443
| -8% | -$7.08M |
|
596
Corpay
CPAY
$21.6B
| $78.4M | 0.02% |
451,309
+163,333
| +57% | +$28.4M |
|
|
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.3M | 0.02% |
4,316,681
-25,017
| -0.6% | -$454K |
|
|
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
| $78M | 0.02% |
6,215,286
+880,579
| +17% | +$11.1M |
|
599
Banco Bradesco
BBD
$33.1B
| $77.8M | 0.02% |
16,568,431
-1,414,114
| -8% | -$6.64M |
|
600
Gildan
GIL
$8.04B
| $77.8M | 0.02% |
2,781,928
-4,133
| -0.1% | -$116K |
|