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 |
iShares MSCI Japan ETF
EWJ
|
+$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$928M |
| 5 |
Medtronic
MDT
|
+$777M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.46B |
| 2 |
Microsoft
MSFT
|
+$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$711M |
| 4 |
Chubb
CB
|
+$638M |
| 5 |
Lowe's Companies
LOW
|
+$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
626
DELISTED
HFF Inc.
HF
| $92M | 0.02% |
1,850,258
-57,549
| -3% | -$2.86M |
|
|
DEA
627
Easterly Government Properties
DEA
$1.06B
| $91.4M | 0.02% |
1,792,072
+28,026
| +2% | +$1.43M |
|
628
Dick's Sporting Goods
DKS
$18.2B
| $91.2M | 0.02% |
2,603,116
+1,912,576
| +277% | +$67M |
|
629
Globant
GLOB
$2.52B
| $91.1M | 0.02% |
1,766,713
-262,241
| -13% | -$13.5M |
|
|
ALXN
630
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91M | 0.02% |
816,805
-98,088
| -11% | -$10.9M |
|
631
Nu Skin
NUS
$570M
| $91M | 0.02% |
1,234,517
-53,851
| -4% | -$3.97M |
|
|
DLPH
632
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $90.5M | 0.02% |
1,898,862
-1,062,584
| -36% | -$50.6M |
|
|
HAWK
633
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $90M | 0.02% |
2,013,651
+1,980,743
| +6,019% | +$88.5M |
|
634
IAC Inc
IAC
$2.88B
| $89.9M | 0.02% |
3,215,630
-770,259
| -19% | -$21.5M |
|
635
Televisa
TV
$1.48B
| $89.7M | 0.02% |
5,617,368
-1,309,192
| -19% | -$20.9M |
|
636
Alexandria Real Estate Equities
ARE
$14.3B
| $89.6M | 0.02% |
717,500
-1,319,911
| -65% | -$165M |
|
637
Energy Transfer Partners
ET
$59.8B
| $89.4M | 0.02% |
6,294,260
+3,440,988
| +121% | +$48.9M |
|
638
RenaissanceRe
RNR
$11.2B
| $89.3M | 0.02% |
644,368
+313,501
| +95% | +$43.4M |
|
|
LQ
639
DELISTED
La Quinta Holdings Inc.
LQ
| $88.6M | 0.02% |
4,682,704
-760,451
| -14% | -$14.4M |
|
640
American Water Works
AWK
$27B
| $88.1M | 0.02% |
1,072,326
-59,392
| -5% | -$4.88M |
|
641
Equifax
EFX
$30.3B
| $88M | 0.02% |
746,891
+440,164
| +144% | +$51.9M |
|
642
Aflac
AFL
$57.3B
| $87.9M | 0.02% |
2,009,717
+320,495
| +19% | +$14M |
|
643
SiriusXM
SIRI
$8.02B
| $87.7M | 0.02% |
1,405,062
-158,947
| -10% | -$9.92M |
|
644
LCI Industries
LCII
$2.47B
| $87.3M | 0.02% |
838,553
+48,801
| +6% | +$5.08M |
|
645
Host Hotels & Resorts
HST
$12.1B
| $87.3M | 0.02% |
4,682,939
+3,663,380
| +359% | +$68.3M |
|
646
iShares S&P 500 Value ETF
IVE
$40.8B
| $86.8M | 0.02% |
793,757
+138,311
| +21% | +$15.1M |
|
|
PNK
647
DELISTED
Pinnacle Entertainment Inc.
PNK
| $86.6M | 0.02% |
2,871,245
-373,474
| -12% | -$11.3M |
|
648
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $86.4M | 0.02% |
1,429,933
+986,162
| +222% | +$59.6M |
|
649
Commerce Bancshares
CBSH
$8B
| $86.3M | 0.02% |
2,027,423
+226,461
| +13% | +$9.64M |
|
|
ZEN
650
DELISTED
ZENDESK INC
ZEN
| $86.3M | 0.02% |
1,802,828
+24,640
| +1% | +$1.18M |
|