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 | |
|---|---|---|---|---|---|---|
1126
Reliance Steel & Aluminium
RS
$15.3B
| $22.4M | 0.01% |
311,605
+46,356
| +17% | +$3.34M |
|
1127
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $22.4M | 0.01% |
557,078
+50,994
| +10% | +$2.05M |
|
1128
Avista
AVA
$2.96B
| $22.4M | 0.01% |
536,548
-17,284
| -3% | -$722K |
|
1129
Ecopetrol
EC
$18.9B
| $22.4M | 0.01% |
2,559,482
+340,050
| +15% | +$2.98M |
|
|
APFH
1130
DELISTED
AdvancePierre Foods Holdings
APFH
| $22.4M | 0.01% |
+811,900
| New | +$22.4M |
|
1131
Regis Corp
RGS
$69.1M
| $22.3M | 0.01% |
89,007
-13,468
| -13% | -$3.38M |
|
|
HR
1132
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.01% |
655,004
+39,216
| +6% | +$1.34M |
|
1133
American Airlines Group
AAL
$8.56B
| $22.3M | 0.01% |
609,322
+124,884
| +26% | +$4.57M |
|
1134
FibroGen
FGEN
$48.6M
| $22.3M | 0.01% |
43,080
-8,232
| -16% | -$4.26M |
|
|
DF
1135
DELISTED
Dean Foods Company
DF
| $22.3M | 0.01% |
1,357,913
-152,990
| -10% | -$2.51M |
|
1136
Advanced Drainage Systems
WMS
$11.1B
| $22.3M | 0.01% |
925,513
+35,059
| +4% | +$843K |
|
|
MDC
1137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.3M | 0.01% |
1,198,636
+443,076
| +59% | +$8.23M |
|
1138
National Bank Holdings
NBHC
$1.46B
| $22.2M | 0.01% |
949,827
-97,683
| -9% | -$2.28M |
|
|
SWNC
1139
DELISTED
Southwestern Energy Company
SWNC
| $22.2M | 0.01% |
702,518
+186,423
| +36% | +$5.89M |
|
1140
Annaly Capital Management
NLY
$14.2B
| $22.1M | 0.01% |
526,293
-42,852
| -8% | -$1.8M |
|
1141
TriNet
TNET
$3.38B
| $22.1M | 0.01% |
1,021,714
+132,322
| +15% | +$2.86M |
|
|
DYN
1142
DELISTED
Dynegy, Inc.
DYN
| $22.1M | 0.01% |
1,783,225
+10,046
| +0.6% | +$124K |
|
|
QGENF
1143
DELISTED
QIAGEN NV
QGENF
| $22M | 0.01% |
801,824
+297,532
| +59% | +$8.16M |
|
1144
KKR & Co
KKR
$129B
| $21.8M | 0.01% |
1,529,958
+1,096,709
| +253% | +$15.6M |
|
|
PGND
1145
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $21.7M | 0.01% |
537,480
+378,823
| +239% | +$15.3M |
|
1146
Teleflex
TFX
$5.77B
| $21.7M | 0.01% |
129,192
-64,689
| -33% | -$10.9M |
|
1147
ABM Industries
ABM
$2.8B
| $21.6M | 0.01% |
544,940
+36,459
| +7% | +$1.45M |
|
1148
Axos Financial
AX
$5.18B
| $21.6M | 0.01% |
965,225
+10,287
| +1% | +$230K |
|
|
GNC
1149
DELISTED
GNC Holdings, Inc.
GNC
| $21.6M | 0.01% |
1,058,091
+913,118
| +630% | +$18.6M |
|
|
FBC
1150
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.6M | 0.01% |
778,136
-5,882
| -0.8% | -$163K |
|