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 | |
|---|---|---|---|---|---|---|
2501
CRA International
CRAI
$1.36B
| $1.16M | ﹤0.01% |
43,800
+500
| +1% | +$13.3K |
|
2502
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $1.16M | ﹤0.01% |
+25,000
| New | +$1.16M |
|
2503
Deckers Outdoor
DECK
$17.6B
| $1.16M | ﹤0.01% |
116,850
-1,596
| -1% | -$15.8K |
|
2504
iShares US Healthcare Providers ETF
IHF
$801M
| $1.16M | ﹤0.01% |
46,750
-2,830
| -6% | -$70.2K |
|
2505
Twilio
TWLO
$15.9B
| $1.16M | ﹤0.01% |
17,959
-269,053
| -94% | -$17.3M |
|
|
NYRT
2506
DELISTED
New York REIT, Inc.
NYRT
| $1.16M | ﹤0.01% |
12,628
+9,472
| +300% | +$866K |
|
2507
Pure Storage
PSTG
$28B
| $1.15M | ﹤0.01% |
85,063
+421
| +0.5% | +$5.71K |
|
|
SGI
2508
Somnigroup International Inc.
SGI
$17.9B
| $1.15M | ﹤0.01% |
81,168
-3,272,904
| -98% | -$46.5M |
|
|
ATRI
2509
DELISTED
Atrion Corp
ATRI
| $1.15M | ﹤0.01% |
+2,700
| New | +$1.15M |
|
|
SFUN
2510
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.15M | ﹤0.01% |
5,129
-3,949
| -44% | -$886K |
|
2511
Chunghwa Telecom
CHT
$34.7B
| $1.15M | ﹤0.01% |
32,841
-3,163
| -9% | -$111K |
|
2512
H&R Block
HRB
$6.88B
| $1.15M | ﹤0.01% |
49,695
-384,922
| -89% | -$8.9M |
|
|
STS
2513
DELISTED
Supreme Industries Inc Class A
STS
| $1.13M | ﹤0.01% |
+58,731
| New | +$1.13M |
|
|
IPFF
2514
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.13M | ﹤0.01% |
69,952
+7,582
| +12% | +$123K |
|
2515
Standard Motor Products
SMP
$883M
| $1.13M | ﹤0.01% |
23,702
-255,190
| -92% | -$12.2M |
|
|
MNR
2516
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.13M | ﹤0.01% |
79,212
-14,499
| -15% | -$207K |
|
|
SGEN
2517
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | ﹤0.01% |
20,925
+17,330
| +482% | +$936K |
|
|
LBY
2518
DELISTED
Libbey, Inc.
LBY
| $1.13M | ﹤0.01% |
63,281
-23,311
| -27% | -$416K |
|
2519
Gulf Island Fabrication
GIFI
$113M
| $1.13M | ﹤0.01% |
122,745
-15,847
| -11% | -$146K |
|
|
SFE
2520
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.13M | ﹤0.01% |
86,888
-664
| -0.8% | -$8.61K |
|
2521
Heron Therapeutics
HRTX
$222M
| $1.12M | ﹤0.01% |
65,092
-271,796
| -81% | -$4.68M |
|
|
HSNI
2522
DELISTED
HSN, Inc.
HSNI
| $1.12M | ﹤0.01% |
28,125
+5,976
| +27% | +$238K |
|
|
BECN
2523
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.12M | ﹤0.01% |
26,559
+750
| +3% | +$31.5K |
|
2524
AZZ Inc
AZZ
$3.4B
| $1.12M | ﹤0.01% |
17,100
+274
| +2% | +$17.9K |
|
|
KRA
2525
DELISTED
Kraton Corporation
KRA
| $1.12M | ﹤0.01% |
31,860
+17,117
| +116% | +$600K |
|