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 | |
|---|---|---|---|---|---|---|
|
INOV
776
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $47.7M | 0.01% |
3,245,132
-191,404
| -6% | -$2.82M |
|
777
Nexstar Media Group
NXST
$6.03B
| $47.7M | 0.01% |
827,042
-24,100
| -3% | -$1.39M |
|
778
Insight Enterprises
NSIT
$3.99B
| $47.6M | 0.01% |
1,461,546
+22,374
| +2% | +$728K |
|
779
Popular Inc
BPOP
$8.47B
| $47.5M | 0.01% |
1,243,653
+173,994
| +16% | +$6.65M |
|
780
Cintas
CTAS
$82.3B
| $47.5M | 0.01% |
1,687,604
-259,668
| -13% | -$7.31M |
|
781
Exact Sciences
EXAS
$10.6B
| $47.3M | 0.01% |
2,549,123
-236,868
| -9% | -$4.4M |
|
782
SPDR S&P Biotech ETF
XBI
$5.47B
| $47.3M | 0.01% |
712,986
-1,633,237
| -70% | -$108M |
|
|
IPHI
783
DELISTED
INPHI CORPORATION
IPHI
| $46.9M | 0.01% |
1,077,115
-53,944
| -5% | -$2.35M |
|
|
APU
784
DELISTED
AmeriGas Partners, L.P.
APU
| $46.8M | 0.01% |
1,025,148
-44,438
| -4% | -$2.03M |
|
785
Liberty Global Class A
LBTYA
$3.97B
| $46.6M | 0.01% |
1,363,319
+254,966
| +23% | +$8.71M |
|
|
HK
786
DELISTED
Halcon Resources Corporation
HK
| $46.5M | 0.01% |
+4,961,293
| New | +$46.5M |
|
|
CYS
787
DELISTED
CYS Investments Inc.
CYS
| $46.2M | 0.01% |
5,303,719
+42,442
| +0.8% | +$370K |
|
|
GG
788
DELISTED
Goldcorp Inc
GG
| $46M | 0.01% |
2,781,695
-413,138
| -13% | -$6.82M |
|
789
COPT Defense Properties
CDP
$3.48B
| $45.9M | 0.01% |
1,620,266
+621,890
| +62% | +$17.6M |
|
|
INST
790
DELISTED
Instructure, Inc.
INST
| $45.8M | 0.01% |
1,806,228
+260,990
| +17% | +$6.62M |
|
791
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $45.2M | 0.01% |
850,000
+50,000
| +6% | +$2.66M |
|
792
Dana Inc
DAN
$2.77B
| $45.1M | 0.01% |
2,891,456
+686,895
| +31% | +$10.7M |
|
793
Westamerica Bancorp
WABC
$1.24B
| $44.9M | 0.01% |
883,222
+3,316
| +0.4% | +$169K |
|
794
Hope Bancorp
HOPE
$1.41B
| $44.8M | 0.01% |
2,581,337
+1,654,466
| +179% | +$28.7M |
|
|
IM
795
DELISTED
Ingram Micro
IM
| $44.8M | 0.01% |
1,256,217
-95,995
| -7% | -$3.42M |
|
|
BLCM
796
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $44.5M | 0.01% |
223,406
-12,133
| -5% | -$2.41M |
|
|
MXIM
797
DELISTED
Maxim Integrated Products
MXIM
| $44.3M | 0.01% |
1,109,821
+51,233
| +5% | +$2.05M |
|
|
CPHD
798
DELISTED
Cepheid Inc
CPHD
| $44.2M | 0.01% |
839,727
+838,539
| +70,584% | +$44.2M |
|
|
COR
799
DELISTED
Coresite Realty Corporation
COR
| $43.9M | 0.01% |
592,542
+41,915
| +8% | +$3.1M |
|
|
DCT
800
DELISTED
DCT Industrial Trust Inc.
DCT
| $43.5M | 0.01% |
894,941
-187,503
| -17% | -$9.1M |
|