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 | |
|---|---|---|---|---|---|---|
|
VTA
1251
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $17.5M | ﹤0.01% |
1,490,877
+28,951
| +2% | +$340K |
|
1252
Hexcel
HXL
$4.93B
| $17.5M | ﹤0.01% |
395,423
-26,151
| -6% | -$1.16M |
|
|
ESV
1253
DELISTED
Ensco Rowan plc
ESV
| $17.5M | ﹤0.01% |
515,185
-1,116,895
| -68% | -$38M |
|
1254
ResMed
RMD
$39.6B
| $17.5M | ﹤0.01% |
270,309
-8,732
| -3% | -$566K |
|
1255
Spirit AeroSystems
SPR
$4.54B
| $17.5M | ﹤0.01% |
392,806
-308,449
| -44% | -$13.7M |
|
1256
Visteon
VC
$3.4B
| $17.4M | ﹤0.01% |
243,352
+120,763
| +99% | +$8.65M |
|
1257
Autodesk
ADSK
$68B
| $17.4M | ﹤0.01% |
241,022
+61,675
| +34% | +$4.46M |
|
1258
Stoneridge
SRI
$228M
| $17.4M | ﹤0.01% |
944,425
+16,958
| +2% | +$312K |
|
1259
City Holding Co
CHCO
$1.83B
| $17.3M | ﹤0.01% |
344,135
+12,354
| +4% | +$621K |
|
|
TOUR
1260
Tuniu
TOUR
$109M
| $17.3M | ﹤0.01% |
1,704,873
-114,323
| -6% | -$1.16M |
|
|
SONC
1261
DELISTED
Sonic Corp
SONC
| $17.2M | ﹤0.01% |
655,914
+183,586
| +39% | +$4.81M |
|
1262
Atmos Energy
ATO
$26.7B
| $17.1M | ﹤0.01% |
230,062
+224
| +0.1% | +$16.7K |
|
|
TSNU
1263
DELISTED
Tyson Foods, Inc.
TSNU
| $17.1M | ﹤0.01% |
208,594
-270,980
| -57% | -$22.2M |
|
|
QEP
1264
DELISTED
QEP RESOURCES, INC.
QEP
| $17.1M | ﹤0.01% |
873,116
-1,011,950
| -54% | -$19.8M |
|
1265
Horace Mann Educators
HMN
$1.94B
| $17M | ﹤0.01% |
464,477
-18,920
| -4% | -$693K |
|
1266
DigitalBridge
DBRG
$2.2B
| $17M | ﹤0.01% |
328,416
-205,222
| -38% | -$10.6M |
|
1267
Dollar Tree
DLTR
$19.9B
| $17M | ﹤0.01% |
215,004
+29,284
| +16% | +$2.31M |
|
|
IXYS
1268
DELISTED
IXYS Corp
IXYS
| $16.9M | ﹤0.01% |
1,406,188
+15,874
| +1% | +$191K |
|
|
NFX
1269
DELISTED
Newfield Exploration
NFX
| $16.9M | ﹤0.01% |
389,210
-16,093
| -4% | -$699K |
|
1270
Stride
LRN
$6.91B
| $16.9M | ﹤0.01% |
1,176,075
-7,267
| -0.6% | -$104K |
|
1271
Insulet
PODD
$24.1B
| $16.9M | ﹤0.01% |
412,101
-5,617
| -1% | -$230K |
|
|
CEQP
1272
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.8M | ﹤0.01% |
791,942
-89,908
| -10% | -$1.91M |
|
|
QVCGA
1273
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $16.8M | ﹤0.01% |
17,323
-5,144
| -23% | -$5M |
|
1274
MasTec
MTZ
$15B
| $16.7M | ﹤0.01% |
562,587
-45,049
| -7% | -$1.34M |
|
1275
Rush Enterprises Class A
RUSHA
$4.33B
| $16.6M | ﹤0.01% |
1,529,557
-21,130
| -1% | -$230K |
|