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 | |
|---|---|---|---|---|---|---|
1001
HEICO
HEI
$44.7B
| $28.6M | 0.01% |
1,009,294
-788,072
| -44% | -$22.3M |
|
|
WSTC
1002
DELISTED
West Corporation
WSTC
| $28.5M | 0.01% |
1,291,629
+46,970
| +4% | +$1.04M |
|
1003
Crane NXT
CXT
$3.56B
| $28.4M | 0.01% |
1,299,727
+67,365
| +5% | +$1.47M |
|
|
DOOR
1004
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.4M | 0.01% |
457,550
+64,579
| +16% | +$4.01M |
|
1005
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $28.4M | 0.01% |
1,055,784
-29,828
| -3% | -$801K |
|
1006
Littelfuse
LFUS
$6.72B
| $28.4M | 0.01% |
220,117
-6,712
| -3% | -$865K |
|
|
LVLT
1007
DELISTED
Level 3 Communications Inc
LVLT
| $28.3M | 0.01% |
610,784
+204,040
| +50% | +$9.46M |
|
|
CBD
1008
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $28.3M | 0.01% |
1,723,687
+36,114
| +2% | +$592K |
|
1009
Nuveen Credit Strategies Income Fund
JQC
$749M
| $28.1M | 0.01% |
3,311,242
| – | – |
|
1010
ManpowerGroup
MAN
$1.83B
| $28.1M | 0.01% |
388,311
-338,479
| -47% | -$24.5M |
|
1011
Jefferies Financial Group
JEF
$13.9B
| $27.9M | 0.01% |
1,639,866
+526,432
| +47% | +$8.97M |
|
1012
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $27.9M | 0.01% |
516,946
+230,477
| +80% | +$12.5M |
|
1013
Fortinet
FTNT
$62B
| $27.9M | 0.01% |
3,781,000
+1,392,455
| +58% | +$10.3M |
|
1014
Insperity
NSP
$2.04B
| $27.8M | 0.01% |
766,212
+306,006
| +66% | +$11.1M |
|
1015
Magna International
MGA
$13.2B
| $27.8M | 0.01% |
646,474
-44,608
| -6% | -$1.92M |
|
1016
Rogers Communications
RCI
$19.4B
| $27.7M | 0.01% |
653,714
-4,172
| -0.6% | -$177K |
|
1017
InterDigital
IDCC
$8.38B
| $27.7M | 0.01% |
350,055
+68,612
| +24% | +$5.43M |
|
1018
Westlake Corp
WLK
$11.5B
| $27.7M | 0.01% |
517,223
+224,290
| +77% | +$12M |
|
1019
UFP Industries
UFPI
$6B
| $27.7M | 0.01% |
842,715
+67,038
| +9% | +$2.2M |
|
1020
MarketAxess Holdings
MKTX
$7.04B
| $27.5M | 0.01% |
166,260
+3,936
| +2% | +$652K |
|
1021
Fiserv
FI
$73.8B
| $27.5M | 0.01% |
553,406
+76,922
| +16% | +$3.83M |
|
1022
Texas Capital Bancshares
TCBI
$4B
| $27.5M | 0.01% |
500,916
+66,609
| +15% | +$3.66M |
|
1023
Hanover Insurance
THG
$6.51B
| $27.4M | 0.01% |
363,547
+46,982
| +15% | +$3.54M |
|
1024
Ameren
AEE
$27.1B
| $27.4M | 0.01% |
557,355
+161,866
| +41% | +$7.96M |
|
|
FLTX
1025
DELISTED
Fleetmatics Group PLC
FLTX
| $27.4M | 0.01% |
456,532
+204,035
| +81% | +$12.2M |
|