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 | |
|---|---|---|---|---|---|---|
826
J&J Snack Foods
JJSF
$2.08B
| $40.8M | 0.01% |
342,832
-126,600
| -27% | -$15.1M |
|
|
DNY
827
DELISTED
DONNELLEY R R & SONS CO
DNY
| $40.8M | 0.01% |
2,594,400
+460,629
| +22% | +$7.24M |
|
|
EE
828
DELISTED
El Paso Electric Company
EE
| $40.7M | 0.01% |
871,001
+72,741
| +9% | +$3.4M |
|
|
SALE
829
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $40.7M | 0.01% |
4,113,195
+41,612
| +1% | +$412K |
|
830
Wheaton Precious Metals
WPM
$47.9B
| $40.6M | 0.01% |
1,501,536
+182,467
| +14% | +$4.93M |
|
831
Trinseo
TSE
$85.6M
| $40.6M | 0.01% |
717,230
+18,378
| +3% | +$1.04M |
|
|
MGLN
832
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.4M | 0.01% |
752,744
+103,451
| +16% | +$5.56M |
|
833
Avnet
AVT
$4.49B
| $40M | 0.01% |
974,265
+375,424
| +63% | +$15.4M |
|
834
American Water Works
AWK
$27B
| $40M | 0.01% |
534,455
-187,189
| -26% | -$14M |
|
|
GNMK
835
DELISTED
GenMark Diagnostics, Inc
GNMK
| $40M | 0.01% |
3,387,785
+373,526
| +12% | +$4.41M |
|
836
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $39.9M | 0.01% |
1,216,491
-154,160
| -11% | -$5.05M |
|
837
Apollo Global Management
APO
$78.9B
| $39.8M | 0.01% |
2,218,518
+862,047
| +64% | +$15.5M |
|
838
Xerox
XRX
$457M
| $39.8M | 0.01% |
1,491,526
+723,279
| +94% | +$19.3M |
|
|
SHLX
839
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $39.8M | 0.01% |
1,240,607
-450,333
| -27% | -$14.4M |
|
840
Lithia Motors
LAD
$8.76B
| $39.8M | 0.01% |
416,309
-112,107
| -21% | -$10.7M |
|
|
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.7M | 0.01% |
1,617,937
+23,450
| +1% | +$576K |
|
|
VA
842
DELISTED
Virgin America Inc.
VA
| $39.7M | 0.01% |
741,701
-87,035
| -11% | -$4.66M |
|
843
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $39.6M | 0.01% |
1,002,044
-367,358
| -27% | -$14.5M |
|
844
Sumitomo Mitsui Financial
SMFG
$108B
| $39.6M | 0.01% |
5,861,384
+3,961,687
| +209% | +$26.7M |
|
|
GCP
845
DELISTED
GCP Applied Technologies Inc.
GCP
| $39.5M | 0.01% |
1,394,212
+1,041,494
| +295% | +$29.5M |
|
846
Minerals Technologies
MTX
$2B
| $39.5M | 0.01% |
558,306
-6,482
| -1% | -$458K |
|
|
AIMC
847
DELISTED
Altra Industrial Motion Corp.
AIMC
| $39.2M | 0.01% |
1,354,398
-86,743
| -6% | -$2.51M |
|
848
First Hawaiian
FHB
$3.18B
| $39.1M | 0.01% |
+1,454,555
| New | +$39.1M |
|
|
ITC
849
DELISTED
ITC HOLDINGS CORP
ITC
| $38.9M | 0.01% |
837,677
+138,775
| +20% | +$6.45M |
|
|
ECOL
850
DELISTED
US Ecology, Inc.
ECOL
| $38.7M | 0.01% |
863,314
+245,809
| +40% | +$11M |
|