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 | |
|---|---|---|---|---|---|---|
|
PSXP
901
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $34.4M | 0.01% |
708,596
+112,892
| +19% | +$5.49M |
|
902
Principal Financial Group
PFG
$18.3B
| $34.3M | 0.01% |
665,711
-201,100
| -23% | -$10.4M |
|
903
Grifois
GRFS
$6.83B
| $34.1M | 0.01% |
2,132,779
-440,789
| -17% | -$7.04M |
|
904
Lear
LEA
$5.81B
| $34M | 0.01% |
280,809
+71,610
| +34% | +$8.68M |
|
|
BWP
905
DELISTED
Boardwalk Pipeline Partners
BWP
| $34M | 0.01% |
1,980,933
-175,500
| -8% | -$3.01M |
|
906
ArcelorMittal
MT
$26.7B
| $33.9M | 0.01% |
1,869,080
+789,453
| +73% | +$14.3M |
|
|
TWOU
907
DELISTED
2U, Inc.
TWOU
| $33.8M | 0.01% |
29,444
-7,344
| -20% | -$8.44M |
|
908
Amdocs
DOX
$9.39B
| $33.8M | 0.01% |
584,098
+42,214
| +8% | +$2.44M |
|
|
WIN
909
DELISTED
Windstream Holdings Inc
WIN
| $33.8M | 0.01% |
672,282
+195,174
| +41% | +$9.81M |
|
910
RingCentral
RNG
$2.83B
| $33.8M | 0.01% |
1,427,170
+48,537
| +4% | +$1.15M |
|
911
Boyd Gaming
BYD
$6.9B
| $33.7M | 0.01% |
1,701,695
+25,273
| +2% | +$500K |
|
|
UN
912
DELISTED
Unilever NV New York Registry Shares
UN
| $33.6M | 0.01% |
728,695
-2,367,511
| -76% | -$109M |
|
913
Urban Outfitters
URBN
$6.43B
| $33.6M | 0.01% |
972,760
+199,204
| +26% | +$6.88M |
|
914
Central Garden & Pet Class A
CENTA
$2.09B
| $33.6M | 0.01% |
1,692,289
-198,806
| -11% | -$3.94M |
|
915
Fair Isaac
FICO
$38.3B
| $33.5M | 0.01% |
269,187
+40,737
| +18% | +$5.08M |
|
|
PFPT
916
DELISTED
Proofpoint, Inc.
PFPT
| $33.5M | 0.01% |
447,016
-89,271
| -17% | -$6.68M |
|
917
MRC Global
MRC
$1.26B
| $33.5M | 0.01% |
2,036,425
+33,314
| +2% | +$547K |
|
918
Southwest Gas
SWX
$5.69B
| $33.5M | 0.01% |
478,923
-942
| -0.2% | -$65.8K |
|
|
ALR
919
DELISTED
Alere Inc
ALR
| $33.3M | 0.01% |
769,360
+19,581
| +3% | +$847K |
|
920
iShares S&P 500 Growth ETF
IVW
$65.3B
| $33.2M | 0.01% |
1,091,032
+18,356
| +2% | +$558K |
|
921
Quest Diagnostics
DGX
$20.5B
| $33.2M | 0.01% |
392,001
+134,149
| +52% | +$11.4M |
|
|
TCF
922
DELISTED
TCF Financial Corporation
TCF
| $33M | 0.01% |
2,276,799
+123,358
| +6% | +$1.79M |
|
|
923
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $33M | 0.01% |
1,329,836
-35,883,677
| -96% | -$890M |
|
924
HEICO Class A
HEI.A
$35.3B
| $32.9M | 0.01% |
1,063,166
+958,355
| +914% | +$29.7M |
|
925
Axalta
AXTA
$6.88B
| $32.9M | 0.01% |
1,164,529
+381,813
| +49% | +$10.8M |
|