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 | |
|---|---|---|---|---|---|---|
1051
Trex
TREX
$6.43B
| $26.2M | 0.01% |
1,787,312
-447,304
| -20% | -$6.57M |
|
1052
First American
FAF
$6.93B
| $26.2M | 0.01% |
667,499
+194,206
| +41% | +$7.63M |
|
1053
A.O. Smith
AOS
$10.2B
| $26.2M | 0.01% |
530,698
-208,650
| -28% | -$10.3M |
|
|
MDRX
1054
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.2M | 0.01% |
1,989,575
-3,181
| -0.2% | -$41.9K |
|
1055
Trustmark
TRMK
$2.42B
| $26M | 0.01% |
944,852
+157,630
| +20% | +$4.34M |
|
1056
W.P. Carey
WPC
$14.8B
| $25.9M | 0.01% |
410,027
-44,517
| -10% | -$2.81M |
|
1057
American States Water
AWR
$2.82B
| $25.9M | 0.01% |
646,852
-246,880
| -28% | -$9.89M |
|
|
TEP
1058
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25.8M | 0.01% |
535,379
+45,325
| +9% | +$2.18M |
|
|
TCO
1059
DELISTED
Taubman Centers Inc.
TCO
| $25.8M | 0.01% |
346,560
-10,622
| -3% | -$790K |
|
1060
First Industrial Realty Trust
FR
$6.77B
| $25.8M | 0.01% |
913,161
-2,296
| -0.3% | -$64.8K |
|
|
PSB
1061
DELISTED
PS Business Parks, Inc.
PSB
| $25.8M | 0.01% |
226,770
+19,067
| +9% | +$2.17M |
|
1062
BGC Group
BGC
$4.76B
| $25.7M | 0.01% |
4,570,493
+820,811
| +22% | +$4.62M |
|
|
AKS
1063
DELISTED
AK Steel Holding Corp.
AKS
| $25.6M | 0.01% |
5,307,865
+4,237,133
| +396% | +$20.5M |
|
1064
HealthEquity
HQY
$7.88B
| $25.6M | 0.01% |
675,549
+182,935
| +37% | +$6.92M |
|
1065
Assurant
AIZ
$10.6B
| $25.5M | 0.01% |
276,845
-157,092
| -36% | -$14.5M |
|
1066
Interpublic Group of Companies
IPG
$9.51B
| $25.5M | 0.01% |
1,141,516
-845,522
| -43% | -$18.9M |
|
1067
American Financial Group
AFG
$11.4B
| $25.4M | 0.01% |
338,649
-32,200
| -9% | -$2.42M |
|
1068
ASML
ASML
$316B
| $25.4M | 0.01% |
231,659
-206,304
| -47% | -$22.6M |
|
|
ILG
1069
DELISTED
ILG, Inc Common Stock
ILG
| $25.4M | 0.01% |
1,477,491
+798,323
| +118% | +$13.7M |
|
1070
Hanmi Financial
HAFC
$754M
| $25.3M | 0.01% |
962,106
+42,176
| +5% | +$1.11M |
|
1071
DiamondRock Hospitality
DRH
$1.72B
| $25.3M | 0.01% |
2,778,418
-369,791
| -12% | -$3.37M |
|
1072
Equity Residential
EQR
$25.5B
| $25.2M | 0.01% |
391,526
-338,685
| -46% | -$21.8M |
|
|
HRC
1073
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25M | 0.01% |
403,933
-34,820
| -8% | -$2.16M |
|
1074
Steris
STE
$24B
| $25M | 0.01% |
342,159
-141,635
| -29% | -$10.4M |
|
1075
Bloomin' Brands
BLMN
$589M
| $24.9M | 0.01% |
1,444,554
+104,212
| +8% | +$1.8M |
|