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 | |
|---|---|---|---|---|---|---|
1026
Malibu Boats
MBUU
$635M
| $27.3M | 0.01% |
1,829,155
+26,453
| +1% | +$394K |
|
1027
Northfield Bancorp
NFBK
$491M
| $27.2M | 0.01% |
1,690,723
-5,804
| -0.3% | -$93.4K |
|
1028
Seagate
STX
$41.5B
| $27.2M | 0.01% |
705,764
+96,428
| +16% | +$3.72M |
|
1029
International Paper
IP
$24.2B
| $27.2M | 0.01% |
598,675
-530,346
| -47% | -$24.1M |
|
1030
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $27.2M | 0.01% |
464,800
| – | – |
|
1031
United Rentals
URI
$61.2B
| $27.1M | 0.01% |
345,737
+106,269
| +44% | +$8.34M |
|
|
IPHS
1032
DELISTED
Innophos Holdings, Inc.
IPHS
| $27.1M | 0.01% |
694,147
-32,794
| -5% | -$1.28M |
|
|
NLSN
1033
DELISTED
Nielsen Holdings plc
NLSN
| $27.1M | 0.01% |
505,547
+228,294
| +82% | +$12.2M |
|
|
CDK
1034
DELISTED
CDK Global, Inc.
CDK
| $27M | 0.01% |
471,391
+247,529
| +111% | +$14.2M |
|
1035
F5
FFIV
$18.6B
| $26.9M | 0.01% |
215,968
+130,221
| +152% | +$16.2M |
|
1036
BP
BP
$88.1B
| $26.9M | 0.01% |
909,467
+172,023
| +23% | +$5.09M |
|
|
DHC
1037
Diversified Healthcare Trust
DHC
$1.06B
| $26.9M | 0.01% |
1,184,421
+308,602
| +35% | +$7.01M |
|
|
BBG
1038
DELISTED
Bill Barrett Corp
BBG
| $26.7M | 0.01% |
4,796,655
+34,905
| +0.7% | +$194K |
|
1039
Delek US
DK
$1.69B
| $26.7M | 0.01% |
1,542,001
+573,154
| +59% | +$9.91M |
|
1040
IAC Inc
IAC
$2.9B
| $26.6M | 0.01% |
2,381,266
+776,609
| +48% | +$8.67M |
|
1041
Inogen
INGN
$231M
| $26.5M | 0.01% |
443,200
+15,425
| +4% | +$924K |
|
1042
Telefônica Brasil
VIV
$20B
| $26.5M | 0.01% |
1,833,510
-530,800
| -22% | -$7.68M |
|
1043
Dominion Energy
D
$51.4B
| $26.5M | 0.01% |
356,832
-34,614
| -9% | -$2.57M |
|
1044
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $26.5M | 0.01% |
316,746
-74,192
| -19% | -$6.2M |
|
|
ENV
1045
DELISTED
ENVESTNET, INC.
ENV
| $26.4M | 0.01% |
725,075
-118,560
| -14% | -$4.32M |
|
|
BRSS
1046
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.4M | 0.01% |
913,747
-8,595
| -0.9% | -$248K |
|
|
JPGE
1047
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $26.4M | 0.01% |
492,378
| – | – |
|
1048
RE/MAX Holdings
RMAX
$194M
| $26.3M | 0.01% |
601,740
+4,302
| +0.7% | +$188K |
|
1049
Wolverine World Wide
WWW
$2.48B
| $26.3M | 0.01% |
1,141,913
+498,666
| +78% | +$11.5M |
|
1050
Fortive
FTV
$16.6B
| $26.2M | 0.01% |
+616,156
| New | +$26.2M |
|