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 | |
|---|---|---|---|---|---|---|
|
CPPL
1101
DELISTED
Columbia Pipeline Partners LP
CPPL
| $23.7M | 0.01% |
1,467,194
+82,147
| +6% | +$1.33M |
|
1102
Prudential
PUK
$35.5B
| $23.6M | 0.01% |
682,624
-176,204
| -21% | -$6.1M |
|
1103
Bunge Global
BG
$16.4B
| $23.6M | 0.01% |
398,317
-117,263
| -23% | -$6.95M |
|
|
CATM
1104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.5M | 0.01% |
527,573
+850
| +0.2% | +$37.9K |
|
1105
Ollie's Bargain Outlet
OLLI
$8.12B
| $23.5M | 0.01% |
896,863
+109,614
| +14% | +$2.87M |
|
|
ROIC
1106
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 0.01% |
1,069,456
-827,300
| -44% | -$18.2M |
|
1107
Alaska Air
ALK
$7.43B
| $23.4M | 0.01% |
355,561
-245,247
| -41% | -$16.2M |
|
1108
Western Union
WU
$2.74B
| $23.3M | 0.01% |
1,121,247
-305,679
| -21% | -$6.36M |
|
1109
TTM Technologies
TTMI
$4.84B
| $23.3M | 0.01% |
2,038,230
+10,190
| +0.5% | +$117K |
|
1110
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $23.3M | 0.01% |
477,018
+18
| +0% | +$879 |
|
1111
Kadant
KAI
$3.73B
| $23.2M | 0.01% |
445,817
+17,936
| +4% | +$935K |
|
1112
Insmed
INSM
$30.7B
| $23.2M | 0.01% |
1,598,635
-375,626
| -19% | -$5.45M |
|
|
ENBL
1113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.2M | 0.01% |
1,522,028
-71,885
| -5% | -$1.1M |
|
|
GHL
1114
DELISTED
Greenhill & Co., Inc.
GHL
| $23.1M | 0.01% |
980,772
-116,702
| -11% | -$2.75M |
|
1115
MBIA
MBI
$383M
| $23.1M | 0.01% |
2,966,163
+1,108,468
| +60% | +$8.63M |
|
1116
Old Republic International
ORI
$10.1B
| $23M | 0.01% |
1,307,986
-200,442
| -13% | -$3.53M |
|
|
BLOX
1117
DELISTED
Infoblox Inc
BLOX
| $23M | 0.01% |
873,847
+852,099
| +3,918% | +$22.5M |
|
1118
Flex
FLEX
$21.4B
| $23M | 0.01% |
2,244,716
-1,240,193
| -36% | -$12.7M |
|
|
POLY
1119
DELISTED
Plantronics, Inc.
POLY
| $22.9M | 0.01% |
439,965
+71,400
| +19% | +$3.71M |
|
1120
Federal Realty Investment Trust
FRT
$8.76B
| $22.8M | 0.01% |
148,292
+42,426
| +40% | +$6.53M |
|
1121
XPO
XPO
$15.6B
| $22.7M | 0.01% |
1,793,338
+740,570
| +70% | +$9.39M |
|
1122
Charles River Laboratories
CRL
$7.64B
| $22.7M | 0.01% |
272,154
+90,968
| +50% | +$7.58M |
|
|
HES
1123
DELISTED
Hess
HES
| $22.7M | 0.01% |
422,714
-495,598
| -54% | -$26.6M |
|
1124
Vanguard Total Bond Market
BND
$135B
| $22.7M | 0.01% |
269,216
+77,601
| +40% | +$6.53M |
|
1125
Ciena
CIEN
$18.5B
| $22.5M | 0.01% |
1,032,162
+102,478
| +11% | +$2.23M |
|