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 | |
|---|---|---|---|---|---|---|
601
Applied Industrial Technologies
AIT
$9.95B
| $76.8M | 0.02% |
1,644,123
+206,132
| +14% | +$9.63M |
|
|
GWB
602
DELISTED
Great Western Bancorp, Inc.
GWB
| $76.8M | 0.02% |
2,306,073
-31,377
| -1% | -$1.05M |
|
603
RBC Bearings
RBC
$11.9B
| $76.8M | 0.02% |
1,004,454
+121,662
| +14% | +$9.3M |
|
604
Openlane
KAR
$3.12B
| $76.8M | 0.02% |
4,702,012
-133,342
| -3% | -$2.18M |
|
605
Morningstar
MORN
$10.6B
| $76.7M | 0.02% |
967,987
+151,210
| +19% | +$12M |
|
606
Emcor
EME
$28.4B
| $76M | 0.02% |
1,274,960
-8,171
| -0.6% | -$487K |
|
607
Children's Place
PLCE
$170M
| $76M | 0.02% |
951,170
+8,285
| +0.9% | +$662K |
|
608
Technology Select Sector SPDR Fund
XLK
$86.3B
| $75.9M | 0.02% |
1,588,693
+428,773
| +37% | +$20.5M |
|
609
Boeing
BA
$172B
| $75.6M | 0.02% |
574,160
-37,557
| -6% | -$4.95M |
|
610
VanEck Semiconductor ETF
SMH
$28.4B
| $75.3M | 0.02% |
2,168,686
-859,916
| -28% | -$29.9M |
|
611
Agnico Eagle Mines
AEM
$76.8B
| $75.3M | 0.02% |
1,389,012
+158,963
| +13% | +$8.61M |
|
612
Curtiss-Wright
CW
$18.7B
| $75.1M | 0.02% |
824,188
+138,217
| +20% | +$12.6M |
|
|
EQC
613
DELISTED
Equity Commonwealth
EQC
| $74.8M | 0.02% |
2,476,024
-640,057
| -21% | -$19.3M |
|
|
VAL
614
DELISTED
Valspar
VAL
| $74.5M | 0.02% |
702,656
+27,745
| +4% | +$2.94M |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $74.5M | 0.02% |
1,960,225
+97,702
| +5% | +$3.71M |
|
|
WES
616
DELISTED
Western Gas Partners Lp
WES
| $74.2M | 0.02% |
1,347,231
-132,056
| -9% | -$7.27M |
|
617
Tyler Technologies
TYL
$23.6B
| $73.7M | 0.02% |
430,570
+318
| +0.1% | +$54.5K |
|
618
TherapeuticsMD
TXMD
$12.7M
| $73.7M | 0.02% |
216,514
-14,911
| -6% | -$5.08M |
|
619
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $73.7M | 0.02% |
503,265
+32,254
| +7% | +$4.72M |
|
620
Royal Bank of Canada
RY
$203B
| $73.1M | 0.02% |
1,178,987
-119,216
| -9% | -$7.39M |
|
621
FirstCash
FCFS
$6.46B
| $73M | 0.02% |
1,550,538
+951,670
| +159% | +$44.8M |
|
|
ISBC
622
DELISTED
Investors Bancorp, Inc.
ISBC
| $72.6M | 0.02% |
6,047,390
+3,914,835
| +184% | +$47M |
|
623
iShares MSCI World ETF
URTH
$5.67B
| $72.4M | 0.02% |
996,369
+127,280
| +15% | +$9.25M |
|
624
Extra Space Storage
EXR
$30.8B
| $71.9M | 0.02% |
905,118
-1,122,895
| -55% | -$89.2M |
|
|
TMX
625
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71.9M | 0.02% |
3,185,965
+666,914
| +26% | +$15M |
|