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 | |
|---|---|---|---|---|---|---|
801
Intuit
INTU
$183B
| $43.4M | 0.01% |
394,867
+23,102
| +6% | +$2.54M |
|
802
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $43.4M | 0.01% |
951,445
+339,200
| +55% | +$15.5M |
|
|
WMGI
803
DELISTED
Wright Medical Group Inc
WMGI
| $43.4M | 0.01% |
1,768,189
-182,724
| -9% | -$4.48M |
|
804
Worthington Enterprises
WOR
$3.22B
| $43.3M | 0.01% |
1,461,772
-18,459
| -1% | -$547K |
|
|
NBL
805
DELISTED
Noble Energy, Inc.
NBL
| $43.2M | 0.01% |
1,208,962
+490,846
| +68% | +$17.5M |
|
|
P
806
DELISTED
Pandora Media Inc
P
| $42.9M | 0.01% |
2,995,898
-1,606,994
| -35% | -$23M |
|
|
TCP
807
DELISTED
TC Pipelines LP
TCP
| $42.9M | 0.01% |
752,339
+6,131
| +0.8% | +$350K |
|
|
CSOD
808
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42.9M | 0.01% |
932,824
+105,980
| +13% | +$4.87M |
|
809
Freeport-McMoran
FCX
$64.4B
| $42.6M | 0.01% |
3,926,313
-1,781,503
| -31% | -$19.3M |
|
810
FirstEnergy
FE
$25B
| $42.6M | 0.01% |
1,288,039
+38,366
| +3% | +$1.27M |
|
|
FCB
811
DELISTED
FCB Financial Holdings, Inc.
FCB
| $42.5M | 0.01% |
1,107,057
+12,862
| +1% | +$494K |
|
812
Protolabs
PRLB
$1.17B
| $42.5M | 0.01% |
709,989
+488,050
| +220% | +$29.2M |
|
813
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $42.3M | 0.01% |
2,525,420
+1,683,540
| +200% | +$28.2M |
|
|
NGD
814
New Gold Inc
NGD
$5.14B
| $42.2M | 0.01% |
9,705,822
-644,540
| -6% | -$2.8M |
|
|
ZOES
815
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $42.2M | 0.01% |
1,902,533
+806,345
| +74% | +$17.9M |
|
816
Quad
QUAD
$327M
| $42.2M | 0.01% |
1,578,318
-344,856
| -18% | -$9.21M |
|
|
ZEN
817
DELISTED
ZENDESK INC
ZEN
| $42.1M | 0.01% |
1,371,935
-25,433
| -2% | -$781K |
|
|
LXK
818
DELISTED
Lexmark Intl Inc
LXK
| $42M | 0.01% |
1,049,941
+29,232
| +3% | +$1.17M |
|
|
DNR
819
DELISTED
Denbury Resources, Inc.
DNR
| $41.8M | 0.01% |
12,939,544
-138,319
| -1% | -$447K |
|
|
CBL
820
DELISTED
CBL& Associates Properties, Inc.
CBL
| $41.5M | 0.01% |
3,417,354
+2,673,068
| +359% | +$32.5M |
|
|
INVX
821
Innovex International, Inc.
INVX
$1.15B
| $41.4M | 0.01% |
743,417
+214,640
| +41% | +$12M |
|
822
Red Rock Resorts
RRR
$3.66B
| $41.2M | 0.01% |
1,746,073
-337,147
| -16% | -$7.95M |
|
823
Evercore
EVR
$12.8B
| $41.2M | 0.01% |
798,852
-88,343
| -10% | -$4.55M |
|
824
Monolithic Power Systems
MPWR
$41B
| $41.1M | 0.01% |
510,337
+63,287
| +14% | +$5.09M |
|
|
DFT
825
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.9M | 0.01% |
991,539
+300,998
| +44% | +$12.4M |
|