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 | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$5.13B
| $56.4M | 0.01% |
1,969,449
+102,163
| +5% | +$2.93M |
|
|
DGI
702
DELISTED
DigitalGlobe Inc.
DGI
| $56.3M | 0.01% |
2,048,275
-394,397
| -16% | -$10.8M |
|
703
Labcorp
LH
$22.7B
| $56.2M | 0.01% |
475,542
+15,441
| +3% | +$1.82M |
|
|
SAGE
704
DELISTED
Sage Therapeutics
SAGE
| $55.6M | 0.01% |
1,206,544
+130,431
| +12% | +$6.01M |
|
705
Generac Holdings
GNRC
$10.9B
| $55.4M | 0.01% |
1,526,504
+112,490
| +8% | +$4.08M |
|
|
IDTI
706
DELISTED
Integrated Device Technology I
IDTI
| $55.4M | 0.01% |
2,398,692
-134,674
| -5% | -$3.11M |
|
707
Vail Resorts
MTN
$5.37B
| $55.2M | 0.01% |
352,010
+172,059
| +96% | +$27M |
|
|
AUD
708
DELISTED
Audacy, Inc.
AUD
| $55.1M | 0.01% |
4,260,629
-18,263
| -0.4% | -$236K |
|
709
Western Alliance Bancorporation
WAL
$9.8B
| $55.1M | 0.01% |
1,468,363
+139,746
| +11% | +$5.25M |
|
|
OAK
710
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55M | 0.01% |
1,297,544
+5,909
| +0.5% | +$251K |
|
|
LLTC
711
DELISTED
Linear Technology Corp
LLTC
| $55M | 0.01% |
926,918
+642,012
| +225% | +$38.1M |
|
712
Huntsman Corp
HUN
$1.88B
| $54.8M | 0.01% |
3,369,778
-1,275,609
| -27% | -$20.8M |
|
|
ENLK
713
DELISTED
EnLink Midstream Partners, LP
ENLK
| $54.8M | 0.01% |
3,093,810
-154,899
| -5% | -$2.74M |
|
714
Petrobras Class A
PBR.A
$75.5B
| $54.7M | 0.01% |
6,587,871
+6,563,107
| +26,503% | +$54.5M |
|
|
AGN.PRA
715
DELISTED
Allergan plc.
AGN.PRA
| $54.6M | 0.01% |
66,464
+17,613
| +36% | +$14.5M |
|
716
Cabot Corp
CBT
$4.21B
| $54.4M | 0.01% |
1,038,409
+181,521
| +21% | +$9.51M |
|
717
Teck Resources
TECK
$19.8B
| $54.3M | 0.01% |
3,012,908
-64,692
| -2% | -$1.17M |
|
|
JPEU
718
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $54M | 0.01% |
1,032,012
+2,500
| +0.2% | +$131K |
|
|
SE
719
DELISTED
Spectra Energy Corp Wi
SE
| $53.8M | 0.01% |
1,257,942
-393,918
| -24% | -$16.8M |
|
|
EV
720
DELISTED
Eaton Vance Corp.
EV
| $53.7M | 0.01% |
1,374,432
-17,207
| -1% | -$672K |
|
721
Molina Healthcare
MOH
$9.71B
| $53.4M | 0.01% |
915,110
-175,288
| -16% | -$10.2M |
|
722
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $53M | 0.01% |
1,010,884
+910,330
| +905% | +$47.7M |
|
|
RVNC
723
DELISTED
Revance Therapeutics, Inc.
RVNC
| $53M | 0.01% |
3,267,701
-59,321
| -2% | -$962K |
|
724
Air Products & Chemicals
APD
$64B
| $52.8M | 0.01% |
379,901
-491,900
| -56% | -$68.4M |
|
725
Glacier Bancorp
GBCI
$5.76B
| $52.8M | 0.01% |
1,852,339
+42,974
| +2% | +$1.23M |
|