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 | |
|---|---|---|---|---|---|---|
1151
Pitney Bowes
PBI
$1.97B
| $21.5M | 0.01% |
1,185,590
-728,143
| -38% | -$13.2M |
|
1152
Estee Lauder
EL
$30.5B
| $21.4M | 0.01% |
241,893
-386,049
| -61% | -$34.2M |
|
1153
Penske Automotive Group
PAG
$12B
| $21.3M | 0.01% |
442,651
-228,558
| -34% | -$11M |
|
1154
iShares Russell 1000 ETF
IWB
$44.6B
| $21.3M | 0.01% |
176,405
-2,404
| -1% | -$290K |
|
|
CST
1155
DELISTED
CST Brands, Inc.
CST
| $21.2M | 0.01% |
440,939
+330,114
| +298% | +$15.9M |
|
1156
EnerSys
ENS
$4.03B
| $21.1M | 0.01% |
305,406
+69,210
| +29% | +$4.79M |
|
1157
Thor Industries
THO
$5.6B
| $21.1M | 0.01% |
249,168
-152,204
| -38% | -$12.9M |
|
1158
Avanos Medical
AVNS
$571M
| $21.1M | 0.01% |
608,265
+532,677
| +705% | +$18.5M |
|
|
CBF
1159
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $21M | 0.01% |
655,240
-6,517
| -1% | -$209K |
|
|
FNGN
1160
DELISTED
Financial Engines, Inc.
FNGN
| $21M | 0.01% |
707,345
+30,776
| +5% | +$914K |
|
|
AAWW
1161
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21M | 0.01% |
489,870
-198,832
| -29% | -$8.51M |
|
1162
Liberty Global Class C
LBTYK
$4.05B
| $20.9M | 0.01% |
632,822
-480,517
| -43% | -$15.9M |
|
1163
Hancock Whitney
HWC
$5.36B
| $20.9M | 0.01% |
644,441
-7,735
| -1% | -$251K |
|
1164
Graco
GGG
$14.1B
| $20.8M | 0.01% |
844,404
-22,479
| -3% | -$554K |
|
1165
First Interstate BancSystem
FIBK
$3.44B
| $20.8M | 0.01% |
659,583
-147,973
| -18% | -$4.66M |
|
1166
Host Hotels & Resorts
HST
$12.2B
| $20.8M | 0.01% |
1,334,403
-1,722,077
| -56% | -$26.8M |
|
|
SCU
1167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.7M | 0.01% |
477,236
+158,214
| +50% | +$6.87M |
|
|
INN
1168
Summit Hotel Properties
INN
$625M
| $20.7M | 0.01% |
1,573,514
+137,587
| +10% | +$1.81M |
|
1169
Texas Roadhouse
TXRH
$11.1B
| $20.6M | 0.01% |
527,203
-8,214
| -2% | -$321K |
|
|
INVN
1170
DELISTED
Invensense Inc
INVN
| $20.5M | 0.01% |
2,760,768
+1,240,173
| +82% | +$9.2M |
|
1171
Stewart Information Services
STC
$2.09B
| $20.5M | 0.01% |
460,546
-19,621
| -4% | -$872K |
|
|
IQNT
1172
DELISTED
Inteliquent, Inc.
IQNT
| $20.4M | 0.01% |
1,264,913
+33,331
| +3% | +$538K |
|
1173
Hasbro
HAS
$11.1B
| $20.4M | 0.01% |
257,197
+32,452
| +14% | +$2.57M |
|
1174
Sanofi
SNY
$115B
| $20.4M | 0.01% |
534,252
-1,422,102
| -73% | -$54.3M |
|
1175
Trade Desk
TTD
$22.2B
| $20.3M | 0.01% |
+6,961,970
| New | +$20.3M |
|