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 | |
|---|---|---|---|---|---|---|
1276
EPR Properties
EPR
$4.45B
| $16.6M | ﹤0.01% |
210,975
-7,546
| -3% | -$594K |
|
1277
Caesarstone
CSTE
$48.4M
| $16.6M | ﹤0.01% |
439,956
-4,468
| -1% | -$168K |
|
1278
Blackbaud
BLKB
$3.38B
| $16.6M | ﹤0.01% |
249,961
+215,142
| +618% | +$14.3M |
|
1279
Flowserve
FLS
$7.36B
| $16.6M | ﹤0.01% |
343,101
-56,344
| -14% | -$2.72M |
|
1280
Cooper Companies
COO
$13.3B
| $16.5M | ﹤0.01% |
369,104
+222,060
| +151% | +$9.95M |
|
1281
Albemarle
ALB
$8.94B
| $16.5M | ﹤0.01% |
193,115
+54,745
| +40% | +$4.68M |
|
1282
OGE Energy
OGE
$8.96B
| $16.5M | ﹤0.01% |
521,399
+48,323
| +10% | +$1.53M |
|
|
TWTR
1283
DELISTED
Twitter, Inc.
TWTR
| $16.5M | ﹤0.01% |
715,257
-1,035,217
| -59% | -$23.9M |
|
1284
Graham Holdings Company
GHC
$5.12B
| $16.5M | ﹤0.01% |
34,189
-1,348
| -4% | -$649K |
|
1285
Patrick Industries
PATK
$3.67B
| $16.5M | ﹤0.01% |
597,940
+36,207
| +6% | +$996K |
|
1286
AXIS Capital
AXS
$7.75B
| $16.4M | ﹤0.01% |
302,756
-175,178
| -37% | -$9.52M |
|
1287
Alliance Resource Partners
ARLP
$2.92B
| $16.4M | ﹤0.01% |
741,405
-46,910
| -6% | -$1.04M |
|
1288
CSG Systems International
CSGS
$1.86B
| $16.4M | ﹤0.01% |
396,702
+9,971
| +3% | +$412K |
|
1289
Align Technology
ALGN
$9.54B
| $16.3M | ﹤0.01% |
174,074
+78,404
| +82% | +$7.35M |
|
1290
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.2M | ﹤0.01% |
415,502
-252,082
| -38% | -$9.84M |
|
1291
Ferrari
RACE
$85.1B
| $16.2M | ﹤0.01% |
312,737
-198,996
| -39% | -$10.3M |
|
1292
SM Energy
SM
$3.07B
| $16.2M | ﹤0.01% |
419,018
+207,898
| +98% | +$8.02M |
|
1293
Douglas Emmett
DEI
$2.79B
| $16.2M | ﹤0.01% |
440,972
-197,820
| -31% | -$7.25M |
|
|
AF
1294
DELISTED
Astoria Financial Corporation
AF
| $16.1M | ﹤0.01% |
1,106,093
-312,876
| -22% | -$4.57M |
|
1295
Teekay
TK
$722M
| $16.1M | ﹤0.01% |
2,089,694
+125,306
| +6% | +$966K |
|
|
RSPP
1296
DELISTED
RSP Permian, Inc.
RSPP
| $16.1M | ﹤0.01% |
414,343
-205,930
| -33% | -$7.99M |
|
|
TMUSP
1297
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.1M | ﹤0.01% |
205,703
+19,692
| +11% | +$1.54M |
|
1298
Royal Gold
RGLD
$12.5B
| $16M | ﹤0.01% |
207,250
+184,400
| +807% | +$14.3M |
|
1299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $16M | ﹤0.01% |
236,767
-65,514
| -22% | -$4.43M |
|
1300
TransUnion
TRU
$17.9B
| $16M | ﹤0.01% |
464,035
+98,399
| +27% | +$3.39M |
|