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 | |
|---|---|---|---|---|---|---|
651
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $66.8M | 0.02% |
671,072
-100,771
| -13% | -$10M |
|
652
Lincoln National
LNC
$7.88B
| $66.6M | 0.02% |
1,417,736
-256,759
| -15% | -$12.1M |
|
|
TVTY
653
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $66.1M | 0.02% |
2,497,591
+2,367,813
| +1,825% | +$62.7M |
|
654
iShares MSCI Canada ETF
EWC
$3.25B
| $65.6M | 0.02% |
2,553,538
+50,763
| +2% | +$1.3M |
|
|
VER
655
DELISTED
VEREIT, Inc.
VER
| $65.4M | 0.02% |
1,261,108
-26,296
| -2% | -$1.36M |
|
656
Bankunited
BKU
$2.9B
| $65.4M | 0.02% |
2,164,368
+24,205
| +1% | +$731K |
|
657
Jacobs Solutions
J
$17.3B
| $64.9M | 0.02% |
1,517,139
+551,477
| +57% | +$23.6M |
|
|
NVRO
658
DELISTED
NEVRO CORP.
NVRO
| $64.9M | 0.02% |
621,308
-204,889
| -25% | -$21.4M |
|
659
Herbalife
HLF
$958M
| $64.8M | 0.02% |
2,089,482
-191,230
| -8% | -$5.93M |
|
660
Trip.com Group
TCOM
$47.4B
| $64.8M | 0.02% |
1,390,399
+815,122
| +142% | +$38M |
|
661
Acco Brands
ACCO
$357M
| $64.7M | 0.02% |
6,715,239
+284,370
| +4% | +$2.74M |
|
662
APA Corp
APA
$8.33B
| $64.7M | 0.02% |
1,012,656
+223,452
| +28% | +$14.3M |
|
663
SPDR S&P Retail ETF
XRT
$437M
| $64.3M | 0.02% |
1,476,847
-92,705
| -6% | -$4.04M |
|
664
SITE Centers
SITC
$468M
| $64M | 0.02% |
2,851,702
+1,080,122
| +61% | +$24.3M |
|
665
Energy Transfer Partners
ET
$59.8B
| $63.6M | 0.02% |
3,790,008
-1,921,772
| -34% | -$32.3M |
|
|
X
666
DELISTED
US Steel
X
| $63.6M | 0.02% |
3,370,657
-1,184,669
| -26% | -$22.3M |
|
|
HF
667
DELISTED
HFF Inc.
HF
| $63.3M | 0.02% |
2,286,418
+270,471
| +13% | +$7.49M |
|
|
TIVO
668
DELISTED
Tivo Inc
TIVO
| $63.1M | 0.02% |
3,239,488
-863,541
| -21% | -$16.8M |
|
669
Coterra Energy
CTRA
$18.6B
| $63M | 0.02% |
2,443,635
-14,305,421
| -85% | -$369M |
|
670
Anywhere Real Estate
HOUS
$699M
| $63M | 0.02% |
2,437,843
+792,244
| +48% | +$20.5M |
|
|
AZPN
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63M | 0.02% |
1,347,334
+136,595
| +11% | +$6.39M |
|
672
Vanguard Dividend Appreciation ETF
VIG
$97B
| $63M | 0.02% |
750,607
+75,022
| +11% | +$6.3M |
|
673
Aflac
AFL
$57.3B
| $62.9M | 0.02% |
1,750,580
+231,598
| +15% | +$8.32M |
|
|
XYZ
674
Block, Inc.
XYZ
$45B
| $62.8M | 0.02% |
+5,389,702
| New | +$62.8M |
|
|
WWAV
675
DELISTED
The WhiteWave Foods Company
WWAV
| $62.8M | 0.02% |
1,153,260
+1,084,766
| +1,584% | +$59M |
|