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 | |
|---|---|---|---|---|---|---|
926
Kilroy Realty
KRC
$5.08B
| $32.8M | 0.01% |
472,243
-897,139
| -66% | -$62.2M |
|
927
Unisys
UIS
$291M
| $32.7M | 0.01% |
3,361,200
+312,230
| +10% | +$3.04M |
|
928
AstraZeneca
AZN
$251B
| $32.7M | 0.01% |
995,999
-1,299,074
| -57% | -$42.7M |
|
929
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $32.7M | 0.01% |
1,513,787
-169,110
| -10% | -$3.66M |
|
930
Abercrombie & Fitch
ANF
$4.44B
| $32.7M | 0.01% |
2,059,047
+151,364
| +8% | +$2.41M |
|
931
SpartanNash
SPTN
$898M
| $32.6M | 0.01% |
1,128,891
+33,032
| +3% | +$955K |
|
932
Clear Channel Outdoor Holdings
CCO
$661M
| $32.6M | 0.01% |
5,588,379
-30,270
| -0.5% | -$177K |
|
933
NGL Energy Partners
NGL
$744M
| $32.6M | 0.01% |
1,730,042
+101,938
| +6% | +$1.92M |
|
934
MKS Inc. Common Stock
MKSI
$7.79B
| $32.5M | 0.01% |
653,250
-17,562
| -3% | -$873K |
|
935
Cross Country Healthcare
CCRN
$415M
| $32.4M | 0.01% |
2,751,066
+53,740
| +2% | +$633K |
|
936
Moelis & Co
MC
$5.61B
| $32.2M | 0.01% |
1,197,886
+21,972
| +2% | +$591K |
|
937
Murphy USA
MUSA
$7.59B
| $32.2M | 0.01% |
450,795
+161,403
| +56% | +$11.5M |
|
938
iShares MSCI Brazil ETF
EWZ
$5.55B
| $31.9M | 0.01% |
945,808
-3,242,420
| -77% | -$109M |
|
|
BRCD
939
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $31.9M | 0.01% |
3,454,874
-188,275
| -5% | -$1.74M |
|
|
PVTB
940
DELISTED
PrivateBancorp Inc
PVTB
| $31.9M | 0.01% |
694,144
-164,861
| -19% | -$7.57M |
|
941
ING
ING
$73.9B
| $31.8M | 0.01% |
2,573,140
-39,863
| -2% | -$492K |
|
942
FTI Consulting
FCN
$5.4B
| $31.7M | 0.01% |
711,651
+17,905
| +3% | +$798K |
|
943
Navient
NAVI
$1.31B
| $31.6M | 0.01% |
2,183,596
-685,646
| -24% | -$9.92M |
|
|
CHMT
944
DELISTED
Chemtura Corporation
CHMT
| $31.5M | 0.01% |
960,624
+959,078
| +62,036% | +$31.5M |
|
945
First Commonwealth Financial
FCF
$1.85B
| $31.5M | 0.01% |
3,122,658
-55,994
| -2% | -$565K |
|
946
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $31.5M | 0.01% |
2,910,024
+56,295
| +2% | +$609K |
|
947
Vishay Intertechnology
VSH
$2.1B
| $31.4M | 0.01% |
2,230,762
+342,037
| +18% | +$4.82M |
|
|
KCG
948
DELISTED
KCG Holdings, Inc.
KCG
| $31.3M | 0.01% |
2,016,944
+261,508
| +15% | +$4.06M |
|
949
Central Pacific Financial
CPF
$834M
| $31.3M | 0.01% |
1,242,539
-3,328
| -0.3% | -$83.8K |
|
950
Skywest
SKYW
$4.41B
| $31.2M | 0.01% |
1,181,750
+435,713
| +58% | +$11.5M |
|