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 | |
|---|---|---|---|---|---|---|
|
HALL
2476
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.26M | ﹤0.01% |
12,220
-230
| -2% | -$23.7K |
|
2477
Harmonic Inc
HLIT
$1.14B
| $1.25M | ﹤0.01% |
210,275
-590,025
| -74% | -$3.5M |
|
|
JONE
2478
DELISTED
Jones Energy, Inc.
JONE
| $1.24M | ﹤0.01% |
18,969
-364
| -2% | -$23.8K |
|
|
RT
2479
DELISTED
Ruby Tuesday Georgia
RT
| $1.24M | ﹤0.01% |
496,530
-4,484
| -0.9% | -$11.2K |
|
2480
Valley National Bancorp
VLY
$6B
| $1.23M | ﹤0.01% |
126,544
-11,901
| -9% | -$116K |
|
|
PHIIK
2481
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.23M | ﹤0.01% |
67,575
+10,416
| +18% | +$189K |
|
|
NCI
2482
DELISTED
Navigant Consulting, Inc.
NCI
| $1.22M | ﹤0.01% |
60,431
-46,606
| -44% | -$942K |
|
2483
Medifast
MED
$155M
| $1.22M | ﹤0.01% |
32,247
+123
| +0.4% | +$4.65K |
|
2484
iShares MSCI South Korea ETF
EWY
$5.6B
| $1.21M | ﹤0.01% |
20,851
-72,443
| -78% | -$4.21M |
|
|
MRLN
2485
DELISTED
Marlin Business Services Corp
MRLN
| $1.21M | ﹤0.01% |
62,467
+225
| +0.4% | +$4.36K |
|
2486
Canadian Solar
CSIQ
$825M
| $1.21M | ﹤0.01% |
88,030
-7,624
| -8% | -$105K |
|
2487
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.21M | ﹤0.01% |
51,837
+18,929
| +58% | +$442K |
|
2488
Employers Holdings
EIG
$993M
| $1.21M | ﹤0.01% |
40,524
+17,841
| +79% | +$532K |
|
|
DS
2489
DELISTED
Drive Shack Inc.
DS
| $1.21M | ﹤0.01% |
266,590
+24,151
| +10% | +$109K |
|
|
SUP
2490
DELISTED
Superior Industries International
SUP
| $1.2M | ﹤0.01% |
41,191
+34,308
| +498% | +$1M |
|
2491
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.2M | ﹤0.01% |
8,289
-1,224
| -13% | -$177K |
|
2492
Stock Yards Bancorp
SYBT
$2.19B
| $1.2M | ﹤0.01% |
36,285
-23,283
| -39% | -$767K |
|
2493
Independence Realty Trust
IRT
$3.96B
| $1.2M | ﹤0.01% |
132,768
-106,954
| -45% | -$963K |
|
2494
Armstrong World Industries
AWI
$8.39B
| $1.19M | ﹤0.01% |
28,869
-60,944
| -68% | -$2.52M |
|
|
TARO
2495
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | ﹤0.01% |
10,692
-1,998
| -16% | -$221K |
|
2496
Vanguard Large-Cap ETF
VV
$45.6B
| $1.18M | ﹤0.01% |
11,876
+17
| +0.1% | +$1.69K |
|
2497
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.18M | ﹤0.01% |
19,115
+4,315
| +29% | +$265K |
|
2498
AllianceBernstein
AB
$4.23B
| $1.17M | ﹤0.01% |
51,488
+11,706
| +29% | +$267K |
|
2499
HNI Corp
HNI
$2.05B
| $1.17M | ﹤0.01% |
29,421
+12
| +0% | +$478 |
|
|
SRCL
2500
DELISTED
Stericycle Inc
SRCL
| $1.17M | ﹤0.01% |
14,602
-1,576,311
| -99% | -$126M |
|