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 | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$23.1B
| $50.3M | 0.01% |
1,162,973
+496,784
| +75% | +$21.5M |
|
|
ACAS
752
DELISTED
American Capital Ltd
ACAS
| $50.3M | 0.01% |
2,972,414
+2,404,647
| +424% | +$40.7M |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $50.2M | 0.01% |
1,245,618
+237,493
| +24% | +$9.56M |
|
754
Nu Skin
NUS
$570M
| $50.1M | 0.01% |
773,350
+24,512
| +3% | +$1.59M |
|
755
Textron
TXT
$14.4B
| $50.1M | 0.01% |
1,260,278
-9,744
| -0.8% | -$387K |
|
756
Benchmark Electronics
BHE
$1.43B
| $50M | 0.01% |
2,003,779
-22,745
| -1% | -$567K |
|
|
HIMX
757
Himax Technologies
HIMX
$1.47B
| $49.9M | 0.01% |
5,813,843
+2,133,562
| +58% | +$18.3M |
|
|
QIWI
758
DELISTED
QIWI PLC
QIWI
| $49.8M | 0.01% |
3,401,014
+113,951
| +3% | +$1.67M |
|
|
RAX
759
DELISTED
Rackspace Hosting Inc
RAX
| $49.8M | 0.01% |
1,570,005
+1,367,473
| +675% | +$43.3M |
|
|
TLN
760
DELISTED
Talen Energy Corporation
TLN
| $49.5M | 0.01% |
3,577,530
-689,816
| -16% | -$9.55M |
|
761
Factset
FDS
$13.7B
| $49.5M | 0.01% |
305,613
-29,196
| -9% | -$4.73M |
|
762
Acadia Pharmaceuticals
ACAD
$4.02B
| $49.5M | 0.01% |
1,554,619
+657,771
| +73% | +$20.9M |
|
763
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $49.2M | 0.01% |
843,485
-1,325,256
| -61% | -$77.4M |
|
764
Bank of Montreal
BMO
$90.5B
| $49.2M | 0.01% |
750,543
-114,739
| -13% | -$7.52M |
|
765
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $49.2M | 0.01% |
37,585
-11,027
| -23% | -$14.4M |
|
|
CA
766
DELISTED
CA, Inc.
CA
| $48.9M | 0.01% |
1,478,864
+190,957
| +15% | +$6.32M |
|
767
Devon Energy
DVN
$22.5B
| $48.9M | 0.01% |
1,107,685
-502,497
| -31% | -$22.2M |
|
768
Nabors Industries
NBR
$619M
| $48.7M | 0.01% |
80,038
+23,754
| +42% | +$14.4M |
|
769
Sanmina
SANM
$6.53B
| $48.7M | 0.01% |
1,708,918
-1,938
| -0.1% | -$55.2K |
|
|
TYPE
770
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $48.6M | 0.01% |
2,196,678
-418,504
| -16% | -$9.25M |
|
771
First Financial Bancorp
FFBC
$2.48B
| $48.2M | 0.01% |
2,205,082
+12,864
| +0.6% | +$281K |
|
772
Novo Nordisk
NVO
$242B
| $48.1M | 0.01% |
2,313,752
+1,281,080
| +124% | +$26.6M |
|
773
ICU Medical
ICUI
$3.3B
| $48M | 0.01% |
380,059
+70,061
| +23% | +$8.85M |
|
|
VALE.P
774
DELISTED
Vale S A
VALE.P
| $47.9M | 0.01% |
10,174,543
+378,850
| +4% | +$1.78M |
|
775
PPL Corp
PPL
$26.5B
| $47.8M | 0.01% |
1,383,889
-430,339
| -24% | -$14.9M |
|