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 | |
|---|---|---|---|---|---|---|
1076
UMB Financial
UMBF
$9.17B
| $24.9M | 0.01% |
418,782
+9,778
| +2% | +$581K |
|
|
MDCO
1077
DELISTED
Medicines Co
MDCO
| $24.6M | 0.01% |
652,256
-332,192
| -34% | -$12.5M |
|
1078
Bank of Hawaii
BOH
$2.71B
| $24.6M | 0.01% |
338,717
-24,422
| -7% | -$1.77M |
|
1079
Cadence Design Systems
CDNS
$94.2B
| $24.6M | 0.01% |
962,442
-55,724
| -5% | -$1.42M |
|
1080
Fidelity National Financial
FNF
$16.4B
| $24.6M | 0.01% |
958,336
+273,980
| +40% | +$7.02M |
|
1081
Jabil
JBL
$22.9B
| $24.5M | 0.01% |
1,123,788
-895,954
| -44% | -$19.5M |
|
1082
Ezcorp Inc
EZPW
$1.04B
| $24.5M | 0.01% |
2,216,800
+1,475,458
| +199% | +$16.3M |
|
1083
Northwest Natural Holdings
NWN
$1.73B
| $24.5M | 0.01% |
407,829
+78,630
| +24% | +$4.73M |
|
1084
Leggett & Platt
LEG
$1.31B
| $24.5M | 0.01% |
537,781
-455,186
| -46% | -$20.7M |
|
1085
Moog
MOG.A
$6.3B
| $24.5M | 0.01% |
411,146
+17,920
| +5% | +$1.07M |
|
1086
Upbound Group
UPBD
$1.45B
| $24.4M | 0.01% |
1,929,963
+1,667,921
| +637% | +$21.1M |
|
|
AHT
1087
Ashford Hospitality Trust
AHT
$38.3M
| $24.4M | 0.01% |
4,189
-63
| -1% | -$367K |
|
|
JPEH
1088
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $24.4M | 0.01% |
970,588
| – | – |
|
|
MJN
1089
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.4M | 0.01% |
308,531
-152,790
| -33% | -$12.1M |
|
1090
Walker & Dunlop
WD
$2.95B
| $24.3M | 0.01% |
962,547
+38,215
| +4% | +$965K |
|
|
VIAB
1091
DELISTED
Viacom Inc. Class B
VIAB
| $24.2M | 0.01% |
635,915
+114,229
| +22% | +$4.35M |
|
1092
Matsons
MATX
$3.34B
| $24.1M | 0.01% |
605,481
-16,956
| -3% | -$676K |
|
1093
Las Vegas Sands
LVS
$36.8B
| $24M | 0.01% |
417,871
-270,333
| -39% | -$15.6M |
|
1094
Cadence Bank
CADE
$6.99B
| $24M | 0.01% |
1,036,328
-2,636
| -0.3% | -$61.2K |
|
|
JPIH
1095
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $24M | 0.01% |
961,000
| – | – |
|
1096
Sensata Technologies
ST
$4.6B
| $24M | 0.01% |
618,383
-273,657
| -31% | -$10.6M |
|
1097
Financial Select Sector SPDR Fund
XLF
$54.6B
| $24M | 0.01% |
1,241,115
-1,033,007
| -45% | -$19.9M |
|
|
GOV
1098
DELISTED
Government Properties Income Trust
GOV
| $23.9M | 0.01% |
1,054,535
-233,969
| -18% | -$5.29M |
|
1099
Paycom
PAYC
$12.5B
| $23.8M | 0.01% |
475,227
+235,906
| +99% | +$11.8M |
|
1100
Deluxe
DLX
$877M
| $23.7M | 0.01% |
355,150
-4,048
| -1% | -$270K |
|