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 | |
|---|---|---|---|---|---|---|
1376
Caleres
CAL
$503M
| $13.4M | ﹤0.01% |
528,094
+71,077
| +16% | +$1.8M |
|
|
UNT
1377
DELISTED
UNIT Corporation
UNT
| $13.4M | ﹤0.01% |
717,768
+80,566
| +13% | +$1.5M |
|
1378
Teradata
TDC
$2B
| $13.3M | ﹤0.01% |
430,128
-91,180
| -17% | -$2.83M |
|
|
RDC
1379
DELISTED
Rowan Companies Plc
RDC
| $13.3M | ﹤0.01% |
874,584
-912,687
| -51% | -$13.8M |
|
1380
Plains GP Holdings
PAGP
$3.7B
| $13.2M | ﹤0.01% |
382,993
-1,536,251
| -80% | -$52.9M |
|
1381
Plexus
PLXS
$3.73B
| $13.2M | ﹤0.01% |
281,721
+239,759
| +571% | +$11.2M |
|
|
AGU
1382
DELISTED
Agrium
AGU
| $13.1M | ﹤0.01% |
144,918
+90,852
| +168% | +$8.24M |
|
1383
Diageo
DEO
$56.5B
| $13.1M | ﹤0.01% |
112,817
-703,452
| -86% | -$81.6M |
|
|
SAFM
1384
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | ﹤0.01% |
135,576
+11,603
| +9% | +$1.12M |
|
|
STRZA
1385
DELISTED
Starz - Series A
STRZA
| $13.1M | ﹤0.01% |
418,444
+300,262
| +254% | +$9.36M |
|
|
ULTI
1386
DELISTED
Ultimate Software Group Inc
ULTI
| $13M | ﹤0.01% |
63,776
+1,205
| +2% | +$246K |
|
|
PDM
1387
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13M | ﹤0.01% |
598,429
-315,125
| -34% | -$6.86M |
|
|
SUM
1388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13M | ﹤0.01% |
732,651
+112,246
| +18% | +$2M |
|
1389
Packaging Corp of America
PKG
$19.4B
| $13M | ﹤0.01% |
159,506
+24,537
| +18% | +$1.99M |
|
|
SVU
1390
DELISTED
SUPERVALU Inc.
SVU
| $13M | ﹤0.01% |
370,999
-53,401
| -13% | -$1.87M |
|
|
NAVG
1391
DELISTED
Navigators Group Inc
NAVG
| $13M | ﹤0.01% |
267,268
+9,534
| +4% | +$462K |
|
|
ARGO
1392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.9M | ﹤0.01% |
263,917
-109,212
| -29% | -$5.36M |
|
|
HMSY
1393
DELISTED
HMS Holdings Corp.
HMSY
| $12.9M | ﹤0.01% |
582,975
+322,557
| +124% | +$7.15M |
|
1394
Alliant Energy
LNT
$16.7B
| $12.9M | ﹤0.01% |
337,209
-176,230
| -34% | -$6.75M |
|
|
BELFB
1395
Bel Fuse Class B
BELFB
$1.79B
| $12.9M | ﹤0.01% |
534,013
+218,896
| +69% | +$5.28M |
|
1396
SAP
SAP
$299B
| $12.9M | ﹤0.01% |
140,759
-161,569
| -53% | -$14.8M |
|
1397
MGM Resorts International
MGM
$9.4B
| $12.9M | ﹤0.01% |
494,261
+363,335
| +278% | +$9.46M |
|
|
ENDP
1398
DELISTED
Endo International plc
ENDP
| $12.9M | ﹤0.01% |
637,970
-197,294
| -24% | -$3.98M |
|
|
LGF
1399
DELISTED
Lions Gate Entertainment
LGF
| $12.9M | ﹤0.01% |
643,047
+602,843
| +1,499% | +$12.1M |
|
1400
New Jersey Resources
NJR
$4.74B
| $12.9M | ﹤0.01% |
391,131
-3,086
| -0.8% | -$101K |
|