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 | |
|---|---|---|---|---|---|---|
|
BRSL
676
Brightstar Lottery PLC
BRSL
$3.13B
| $62.6M | 0.02% |
2,568,622
+1,396,424
| +119% | +$34M |
|
677
Fluor
FLR
$6.69B
| $62.3M | 0.02% |
1,213,455
-448,936
| -27% | -$23M |
|
678
Sally Beauty Holdings
SBH
$1.45B
| $62.3M | 0.02% |
2,424,342
-130,012
| -5% | -$3.34M |
|
679
Franco-Nevada
FNV
$38.3B
| $62.1M | 0.02% |
888,829
-22,324
| -2% | -$1.56M |
|
680
LCI Industries
LCII
$2.47B
| $61.7M | 0.02% |
629,622
+114,298
| +22% | +$11.2M |
|
|
CCMP
681
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $61.1M | 0.02% |
1,154,232
+217,114
| +23% | +$11.5M |
|
682
Lincoln Electric
LECO
$13.4B
| $60.7M | 0.01% |
968,849
+135,685
| +16% | +$8.5M |
|
|
SHPG
683
DELISTED
Shire pic
SHPG
| $60.3M | 0.01% |
311,231
-554,176
| -64% | -$107M |
|
|
LM
684
DELISTED
Legg Mason, Inc.
LM
| $60.2M | 0.01% |
1,797,931
-622,663
| -26% | -$20.8M |
|
685
Canadian Imperial Bank of Commerce
CM
$73.3B
| $59.9M | 0.01% |
1,544,038
-196,808
| -11% | -$7.63M |
|
|
GK
686
DELISTED
G&K Services Inc
GK
| $59.5M | 0.01% |
623,498
+18,794
| +3% | +$1.79M |
|
|
KSU
687
DELISTED
Kansas City Southern
KSU
| $59.4M | 0.01% |
636,858
-73,271
| -10% | -$6.84M |
|
|
PEI
688
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $58.9M | 0.01% |
170,566
+123,261
| +261% | +$42.6M |
|
689
Premier
PINC
$2.21B
| $58.9M | 0.01% |
1,821,216
-4,067
| -0.2% | -$132K |
|
690
Waste Management
WM
$87.7B
| $58.7M | 0.01% |
920,373
-151,589
| -14% | -$9.67M |
|
|
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
| $58.6M | 0.01% |
3,891,349
-246,170
| -6% | -$3.7M |
|
692
Suncor Energy
SU
$51.3B
| $58.5M | 0.01% |
2,107,202
-156,047
| -7% | -$4.34M |
|
693
MillerKnoll
MLKN
$1.38B
| $58.4M | 0.01% |
2,043,580
-81,739
| -4% | -$2.34M |
|
694
Sunstone Hotel Investors
SHO
$1.76B
| $58.3M | 0.01% |
4,561,183
-784,248
| -15% | -$10M |
|
695
Gen Digital
GEN
$18B
| $57.7M | 0.01% |
2,297,539
+116,011
| +5% | +$2.91M |
|
|
NS
696
DELISTED
NuStar Energy L.P.
NS
| $57.4M | 0.01% |
1,157,468
+7,233
| +0.6% | +$359K |
|
|
RDS.A
697
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.1M | 0.01% |
1,139,877
-254,837
| -18% | -$12.8M |
|
698
Graphic Packaging
GPK
$6.14B
| $56.7M | 0.01% |
4,051,775
+1,015,561
| +33% | +$14.2M |
|
|
FDC
699
DELISTED
First Data Corporation
FDC
| $56.7M | 0.01% |
4,306,853
+2,779,130
| +182% | +$36.6M |
|
700
American Eagle Outfitters
AEO
$3.34B
| $56.7M | 0.01% |
3,172,322
+524,022
| +20% | +$9.36M |
|