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 | |
|---|---|---|---|---|---|---|
851
Advanced Energy
AEIS
$6.02B
| $38.6M | 0.01% |
814,995
+3,243
| +0.4% | +$153K |
|
|
HPP
852
Hudson Pacific Properties
HPP
$1.11B
| $38.5M | 0.01% |
1,172,476
-106,679
| -8% | -$3.51M |
|
|
BGC
853
DELISTED
General Cable Corporation
BGC
| $38.2M | 0.01% |
2,552,256
+51,056
| +2% | +$765K |
|
854
Tractor Supply
TSCO
$31.8B
| $38.2M | 0.01% |
2,832,525
-1,623,375
| -36% | -$21.9M |
|
855
Barrett Business Services
BBSI
$1.21B
| $38.1M | 0.01% |
3,071,868
+9,204
| +0.3% | +$114K |
|
856
Teradyne
TER
$18.2B
| $37.9M | 0.01% |
1,758,021
-565,826
| -24% | -$12.2M |
|
857
Canadian Natural Resources
CNQ
$64.7B
| $37.7M | 0.01% |
2,399,481
-623,202
| -21% | -$9.78M |
|
858
Jack in the Box
JACK
$344M
| $37.5M | 0.01% |
390,655
+72,793
| +23% | +$6.98M |
|
859
iShares S&P 500 Value ETF
IVE
$41.3B
| $37.4M | 0.01% |
393,524
+8,929
| +2% | +$848K |
|
860
Pentair
PNR
$18.3B
| $37.3M | 0.01% |
863,552
-240,276
| -22% | -$10.4M |
|
|
COTV
861
DELISTED
Cotiviti Holdings, Inc.
COTV
| $37.2M | 0.01% |
1,108,517
+264,118
| +31% | +$8.86M |
|
862
Motorola Solutions
MSI
$81.7B
| $37.1M | 0.01% |
485,937
-466,623
| -49% | -$35.6M |
|
|
MNK
863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.1M | 0.01% |
531,149
+99,614
| +23% | +$6.95M |
|
864
VanEck Gold Miners ETF
GDX
$20.9B
| $37M | 0.01% |
1,400,990
-1,765,255
| -56% | -$46.7M |
|
865
New Oriental
EDU
$8.98B
| $37M | 0.01% |
797,189
+406,905
| +104% | +$18.9M |
|
|
PPS
866
DELISTED
Post Properties
PPS
| $36.9M | 0.01% |
558,167
+333,317
| +148% | +$22M |
|
867
Shopify
SHOP
$189B
| $36.9M | 0.01% |
8,594,090
-2,098,800
| -20% | -$9.01M |
|
868
Omnicom Group
OMC
$15B
| $36.9M | 0.01% |
433,919
-465,049
| -52% | -$39.5M |
|
869
Voya Financial
VOYA
$7.35B
| $36.9M | 0.01% |
1,278,898
-1,265,466
| -50% | -$36.5M |
|
870
Novartis
NVS
$247B
| $36.7M | 0.01% |
518,567
-996,024
| -66% | -$70.5M |
|
|
SCG
871
DELISTED
Scana
SCG
| $36.4M | 0.01% |
503,330
+71,115
| +16% | +$5.15M |
|
872
Consolidated Edison
ED
$35.1B
| $36.3M | 0.01% |
481,499
-189,402
| -28% | -$14.3M |
|
873
ON Semiconductor
ON
$20.1B
| $36.2M | 0.01% |
2,937,279
+568,189
| +24% | +$7M |
|
874
Vanguard Information Technology ETF
VGT
$103B
| $36.1M | 0.01% |
300,204
+299,126
| +27,748% | +$36M |
|
875
Antero Resources
AR
$10B
| $36M | 0.01% |
1,336,362
+523,031
| +64% | +$14.1M |
|