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 | |
|---|---|---|---|---|---|---|
726
Evolent Health
EVH
$1.07B
| $52.8M | 0.01% |
2,142,800
+804,562
| +60% | +$19.8M |
|
|
JNS
727
DELISTED
Janus Capital Group Inc
JNS
| $52.7M | 0.01% |
3,758,866
+669,076
| +22% | +$9.37M |
|
|
ANDX
728
DELISTED
Andeavor Logistics LP
ANDX
| $52.2M | 0.01% |
1,077,879
-45,417
| -4% | -$2.2M |
|
729
Entergy
ETR
$39.5B
| $52.2M | 0.01% |
1,359,924
-990,590
| -42% | -$38M |
|
730
Aon
AON
$78.1B
| $52.2M | 0.01% |
463,610
-139,454
| -23% | -$15.7M |
|
731
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $52.1M | 0.01% |
996,549
-1,624
| -0.2% | -$85K |
|
732
CF Industries
CF
$14.1B
| $52.1M | 0.01% |
2,140,348
-591,953
| -22% | -$14.4M |
|
733
NVR
NVR
$23B
| $52.1M | 0.01% |
31,765
-669
| -2% | -$1.1M |
|
|
SRCI
734
DELISTED
SRC Energy Inc
SRCI
| $52.1M | 0.01% |
7,513,668
+2,537,619
| +51% | +$17.6M |
|
735
Marvell Technology
MRVL
$57.8B
| $51.8M | 0.01% |
3,904,686
-8,670,570
| -69% | -$115M |
|
736
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $51.7M | 0.01% |
1,930,979
+54,042
| +3% | +$1.45M |
|
737
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $51.7M | 0.01% |
346,964
-282,262
| -45% | -$42M |
|
738
Crocs
CROX
$4.43B
| $51.5M | 0.01% |
6,201,352
+758,404
| +14% | +$6.29M |
|
|
AHL
739
DELISTED
ASPEN Insurance Holding Limited
AHL
| $51.4M | 0.01% |
1,103,354
-172,340
| -14% | -$8.03M |
|
|
VWR
740
DELISTED
VWR Corporation
VWR
| $51.3M | 0.01% |
1,809,270
+1,629,007
| +904% | +$46.2M |
|
741
Neurocrine Biosciences
NBIX
$14B
| $51.3M | 0.01% |
1,012,428
-234,476
| -19% | -$11.9M |
|
742
REX American Resources
REX
$1.01B
| $51.2M | 0.01% |
1,812,327
-597,939
| -25% | -$16.9M |
|
743
SPDR S&P Bank ETF
KBE
$1.55B
| $51M | 0.01% |
1,528,217
-631,492
| -29% | -$21.1M |
|
|
SEP
744
DELISTED
Spectra Engy Parters Lp
SEP
| $50.9M | 0.01% |
1,165,088
+527,744
| +83% | +$23.1M |
|
745
Southern Company
SO
$101B
| $50.8M | 0.01% |
989,739
+188,280
| +23% | +$9.66M |
|
746
Deere & Co
DE
$127B
| $50.8M | 0.01% |
594,845
-79,970
| -12% | -$6.83M |
|
|
DCP
747
DELISTED
DCP Midstream, LP
DCP
| $50.7M | 0.01% |
1,436,273
+53,164
| +4% | +$1.88M |
|
748
Kellanova
K
$27.5B
| $50.6M | 0.01% |
695,576
+65,020
| +10% | +$4.73M |
|
|
DEA
749
Easterly Government Properties
DEA
$1.06B
| $50.4M | 0.01% |
1,057,627
+1,021,317
| +2,813% | +$48.7M |
|
750
Bread Financial
BFH
$2.99B
| $50.4M | 0.01% |
294,390
-235,751
| -44% | -$40.4M |
|