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 | |
|---|---|---|---|---|---|---|
1176
Masimo
MASI
$8.01B
| $20.3M | 0.01% |
341,639
+209,509
| +159% | +$12.5M |
|
1177
Pinnacle West Capital
PNW
$10.5B
| $20.3M | 0.01% |
266,699
-4,595
| -2% | -$349K |
|
|
CEO
1178
DELISTED
CNOOC Limited
CEO
| $20.2M | 0.01% |
159,823
-257,828
| -62% | -$32.6M |
|
1179
Globe Life
GL
$11.5B
| $20.2M | 0.01% |
316,198
-45,772
| -13% | -$2.92M |
|
1180
Carpenter Technology
CRS
$12B
| $20.1M | ﹤0.01% |
486,790
-112,724
| -19% | -$4.65M |
|
1181
TransDigm Group
TDG
$71.6B
| $20.1M | ﹤0.01% |
69,464
-30,305
| -30% | -$8.76M |
|
|
SJR
1182
DELISTED
Shaw Communications Inc.
SJR
| $20.1M | ﹤0.01% |
980,495
+47,864
| +5% | +$979K |
|
|
TSS
1183
DELISTED
Total System Services, Inc.
TSS
| $20M | ﹤0.01% |
424,329
+119,886
| +39% | +$5.65M |
|
|
RMP
1184
DELISTED
Rice Midstream Partners LP
RMP
| $20M | ﹤0.01% |
823,802
+801,099
| +3,529% | +$19.4M |
|
1185
Ultragenyx Pharmaceutical
RARE
$2.92B
| $20M | ﹤0.01% |
281,549
+18,212
| +7% | +$1.29M |
|
|
SPLS
1186
DELISTED
Staples Inc
SPLS
| $20M | ﹤0.01% |
2,335,145
+1,724,425
| +282% | +$14.7M |
|
1187
Darden Restaurants
DRI
$24.8B
| $20M | ﹤0.01% |
325,410
-296,531
| -48% | -$18.2M |
|
1188
Commercial Metals
CMC
$6.47B
| $19.9M | ﹤0.01% |
1,231,650
+152,397
| +14% | +$2.47M |
|
1189
World Kinect Corp
WKC
$1.41B
| $19.9M | ﹤0.01% |
429,676
+50,405
| +13% | +$2.33M |
|
|
BGG
1190
DELISTED
Briggs & Stratton Corp.
BGG
| $19.8M | ﹤0.01% |
1,063,886
+19,230
| +2% | +$359K |
|
1191
Barclays
BCS
$72.6B
| $19.8M | ﹤0.01% |
2,415,889
-291,437
| -11% | -$2.39M |
|
1192
Cathay General Bancorp
CATY
$3.39B
| $19.7M | ﹤0.01% |
641,494
+1,121
| +0.2% | +$34.5K |
|
1193
Helmerich & Payne
HP
$2.1B
| $19.7M | ﹤0.01% |
293,124
-232,182
| -44% | -$15.6M |
|
|
UCB
1194
United Community Banks, Inc.
UCB
$3.94B
| $19.6M | ﹤0.01% |
933,344
+116,053
| +14% | +$2.44M |
|
|
KTWO
1195
DELISTED
K2M Group Holdings, Inc
KTWO
| $19.6M | ﹤0.01% |
1,101,032
+175,057
| +19% | +$3.11M |
|
|
TLRD
1196
DELISTED
Tailored Brands, Inc.
TLRD
| $19.5M | ﹤0.01% |
1,241,980
+708,894
| +133% | +$11.1M |
|
1197
Vanguard High Dividend Yield ETF
VYM
$65B
| $19.5M | ﹤0.01% |
269,816
+29,937
| +12% | +$2.16M |
|
1198
PotlatchDeltic
PCH
$3.2B
| $19.5M | ﹤0.01% |
500,299
-152,637
| -23% | -$5.94M |
|
1199
Wynn Resorts
WYNN
$12.6B
| $19.4M | ﹤0.01% |
199,019
-208,670
| -51% | -$20.3M |
|
1200
Assured Guaranty
AGO
$3.93B
| $19.4M | ﹤0.01% |
698,638
+204,503
| +41% | +$5.67M |
|