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 | |
|---|---|---|---|---|---|---|
626
Columbia Sportswear
COLM
$3.01B
| $71.9M | 0.02% |
1,266,412
+49,448
| +4% | +$2.81M |
|
627
Global Payments
GPN
$20.6B
| $71.6M | 0.02% |
932,403
-348,882
| -27% | -$26.8M |
|
628
Williams Companies
WMB
$71.8B
| $71.3M | 0.02% |
2,319,199
+501,548
| +28% | +$15.4M |
|
629
iShares Select Dividend ETF
DVY
$20.7B
| $70.6M | 0.02% |
823,695
+14,797
| +2% | +$1.27M |
|
|
MDSO
630
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.3M | 0.02% |
1,261,225
+206,730
| +20% | +$11.5M |
|
|
EQM
631
DELISTED
EQM Midstream Partners, LP
EQM
| $69.6M | 0.02% |
913,542
+31,029
| +4% | +$2.36M |
|
632
E.W. Scripps
SSP
$246M
| $69.5M | 0.02% |
4,372,860
+788,629
| +22% | +$12.5M |
|
633
Hologic
HOLX
$14.6B
| $69.5M | 0.02% |
1,790,084
+149,302
| +9% | +$5.8M |
|
634
iShares MSCI ACWI ETF
ACWI
$22.3B
| $69.5M | 0.02% |
1,175,115
+192,572
| +20% | +$11.4M |
|
|
JOY
635
DELISTED
Joy Global Inc
JOY
| $69.4M | 0.02% |
2,503,510
+1,200,548
| +92% | +$33.3M |
|
636
Globant
GLOB
$2.52B
| $69.2M | 0.02% |
1,642,479
+100,168
| +6% | +$4.22M |
|
|
KNGT
637
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $69M | 0.02% |
2,406,105
+36,747
| +2% | +$1.05M |
|
638
Ryanair
RYAAY
$31.2B
| $68.4M | 0.02% |
2,279,328
-423,762
| -16% | -$12.7M |
|
639
Starwood Property Trust
STWD
$7.6B
| $68.4M | 0.02% |
3,036,193
+109,195
| +4% | +$2.46M |
|
|
PACW
640
DELISTED
PacWest Bancorp
PACW
| $68.3M | 0.02% |
1,592,498
-203,527
| -11% | -$8.73M |
|
641
Genesis Energy
GEL
$2.03B
| $68.3M | 0.02% |
1,797,703
-214,647
| -11% | -$8.15M |
|
642
Equity Lifestyle Properties
ELS
$11.7B
| $68.1M | 0.02% |
1,764,926
+1,368,194
| +345% | +$52.8M |
|
643
First Horizon
FHN
$11.5B
| $67.9M | 0.02% |
4,459,057
-25,990
| -0.6% | -$396K |
|
|
TIME
644
DELISTED
Time Inc.
TIME
| $67.9M | 0.02% |
4,685,882
-1,569,417
| -25% | -$22.7M |
|
|
B
645
Barrick Mining Corporation
B
$50.3B
| $67.7M | 0.02% |
3,819,120
+2,008,721
| +111% | +$35.6M |
|
646
Incyte
INCY
$16.8B
| $67.5M | 0.02% |
714,917
+207,767
| +41% | +$19.6M |
|
|
DATA
647
DELISTED
Tableau Software, Inc.
DATA
| $67.3M | 0.02% |
1,218,392
-671,048
| -36% | -$37.1M |
|
648
ICICI Bank
IBN
$113B
| $67.3M | 0.02% |
9,910,486
-2,215,260
| -18% | -$15M |
|
649
Valmont Industries
VMI
$7.45B
| $67.2M | 0.02% |
499,563
-19,776
| -4% | -$2.66M |
|
650
J.M. Smucker
SJM
$11.7B
| $67.1M | 0.02% |
494,719
+114,384
| +30% | +$15.5M |
|