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 | |
|---|---|---|---|---|---|---|
951
BCE
BCE
$22.7B
| $31.2M | 0.01% |
675,761
-1,300,761
| -66% | -$60.1M |
|
|
SCAI
952
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $31.2M | 0.01% |
639,898
-219,637
| -26% | -$10.7M |
|
953
Owens Corning
OC
$13.2B
| $31.2M | 0.01% |
583,637
+17,102
| +3% | +$913K |
|
954
BWX Technologies
BWXT
$15.5B
| $31.2M | 0.01% |
811,985
-368,895
| -31% | -$14.2M |
|
|
JBTM
955
JBT Marel Corporation
JBTM
$7.28B
| $31.1M | 0.01% |
441,160
-11,498
| -3% | -$811K |
|
956
Suburban Propane Partners
SPH
$1.22B
| $31M | 0.01% |
931,418
+38,673
| +4% | +$1.29M |
|
957
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $30.9M | 0.01% |
286,461
-94,885
| -25% | -$10.2M |
|
958
Mattel
MAT
$5.8B
| $30.8M | 0.01% |
1,017,119
-102,604
| -9% | -$3.11M |
|
959
ArcBest
ARCB
$1.67B
| $30.8M | 0.01% |
1,618,334
+27,131
| +2% | +$516K |
|
960
Cheniere Energy
CQP
$25.8B
| $30.7M | 0.01% |
1,047,934
-292,383
| -22% | -$8.56M |
|
|
AM
961
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $30.6M | 0.01% |
1,147,304
-286,025
| -20% | -$7.64M |
|
962
Quaker Houghton
KWR
$2.47B
| $30.6M | 0.01% |
288,892
-17,118
| -6% | -$1.81M |
|
963
Ashland
ASH
$2.5B
| $30.6M | 0.01% |
539,305
+357,201
| +196% | +$20.3M |
|
|
ETFC
964
DELISTED
E*Trade Financial Corporation
ETFC
| $30.6M | 0.01% |
1,050,116
+366,764
| +54% | +$10.7M |
|
|
SDRL
965
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.6M | 0.01% |
48,163
-4,360
| -8% | -$2.77M |
|
966
Bank of America Series L
BAC.PRL
$3.95B
| $30.5M | 0.01% |
24,979
-9,716
| -28% | -$11.9M |
|
967
Pampa Energía
PAM
$3.38B
| $30.5M | 0.01% |
941,242
+84,952
| +10% | +$2.75M |
|
968
CSX Corp
CSX
$61.2B
| $30.4M | 0.01% |
2,994,606
-4,419,384
| -60% | -$44.9M |
|
969
Alpha and Omega Semiconductor
AOSL
$875M
| $30.3M | 0.01% |
1,394,109
+385,824
| +38% | +$8.38M |
|
970
Telkom Indonesia
TLK
$18.9B
| $30.3M | 0.01% |
916,028
-159,120
| -15% | -$5.26M |
|
971
iShares National Muni Bond ETF
MUB
$39.5B
| $30.2M | 0.01% |
268,014
+64,229
| +32% | +$7.24M |
|
972
Amkor Technology
AMKR
$6.27B
| $30.2M | 0.01% |
3,107,299
-326,806
| -10% | -$3.18M |
|
973
Cardinal Health
CAH
$36.4B
| $30.2M | 0.01% |
388,152
-876,369
| -69% | -$68.1M |
|
|
LTC
974
LTC Properties
LTC
$1.68B
| $30.1M | 0.01% |
579,589
-69,958
| -11% | -$3.64M |
|
975
Nutanix
NTNX
$21.7B
| $30M | 0.01% |
+810,202
| New | +$30M |
|