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 | |
|---|---|---|---|---|---|---|
1351
Domino's
DPZ
$15.3B
| $14.1M | ﹤0.01% |
93,127
+11,685
| +14% | +$1.77M |
|
|
ICON
1352
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.1M | ﹤0.01% |
173,745
-12,420
| -7% | -$1.01M |
|
1353
NOV
NOV
$4.79B
| $14M | ﹤0.01% |
381,250
-255,376
| -40% | -$9.38M |
|
|
ARRS
1354
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | ﹤0.01% |
489,773
-64,925
| -12% | -$1.84M |
|
1355
Synovus
SNV
$7.18B
| $13.8M | ﹤0.01% |
423,960
-311,557
| -42% | -$10.1M |
|
|
VLP
1356
DELISTED
Valero Energy Partners LP
VLP
| $13.8M | ﹤0.01% |
314,906
-111,623
| -26% | -$4.88M |
|
1357
DXP Enterprises
DXPE
$1.85B
| $13.8M | ﹤0.01% |
487,856
+20,151
| +4% | +$568K |
|
1358
Movado Group
MOV
$438M
| $13.8M | ﹤0.01% |
640,271
+19,142
| +3% | +$411K |
|
1359
SEI Investments
SEIC
$10.7B
| $13.7M | ﹤0.01% |
301,266
-155,981
| -34% | -$7.11M |
|
1360
Thomson Reuters
TRI
$78B
| $13.7M | ﹤0.01% |
289,759
-78,579
| -21% | -$3.71M |
|
|
KMI.PRA
1361
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $13.7M | ﹤0.01% |
273,521
+262,401
| +2,360% | +$13.1M |
|
1362
Toyota
TM
$256B
| $13.6M | ﹤0.01% |
117,586
-59,252
| -34% | -$6.88M |
|
|
EDE
1363
DELISTED
Empire District Electric
EDE
| $13.6M | ﹤0.01% |
398,895
+86,008
| +27% | +$2.94M |
|
1364
ScottsMiracle-Gro
SMG
$3.51B
| $13.6M | ﹤0.01% |
163,203
+16,106
| +11% | +$1.34M |
|
1365
Mitsubishi UFJ Financial
MUFG
$177B
| $13.6M | ﹤0.01% |
2,689,136
-138,858
| -5% | -$701K |
|
1366
UDR
UDR
$12.7B
| $13.6M | ﹤0.01% |
377,151
+133,668
| +55% | +$4.81M |
|
1367
Bruker
BRKR
$4.69B
| $13.6M | ﹤0.01% |
599,122
+173,026
| +41% | +$3.92M |
|
1368
KB Home
KBH
$4.48B
| $13.5M | ﹤0.01% |
836,152
+68,267
| +9% | +$1.1M |
|
|
WPX
1369
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | ﹤0.01% |
1,021,596
+344,411
| +51% | +$4.54M |
|
1370
Customers Bancorp
CUBI
$2.32B
| $13.4M | ﹤0.01% |
533,988
-116,394
| -18% | -$2.93M |
|
1371
Helen of Troy
HELE
$554M
| $13.4M | ﹤0.01% |
155,835
+5,098
| +3% | +$439K |
|
1372
St. Joe Company
JOE
$3.01B
| $13.4M | ﹤0.01% |
729,483
-5,191
| -0.7% | -$95.4K |
|
|
WAGE
1373
DELISTED
WageWorks, Inc.
WAGE
| $13.4M | ﹤0.01% |
220,120
-49,137
| -18% | -$2.99M |
|
|
TGP
1374
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.4M | ﹤0.01% |
885,218
-35,569
| -4% | -$538K |
|
1375
QuidelOrtho
QDEL
$1.94B
| $13.4M | ﹤0.01% |
605,999
-221,700
| -27% | -$4.9M |
|