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 | |
|---|---|---|---|---|---|---|
2526
SPS Commerce
SPSC
$4.06B
| $1.11M | ﹤0.01% |
30,288
+30,144
| +20,933% | +$1.11M |
|
2527
Mercury Systems
MRCY
$4.43B
| $1.11M | ﹤0.01% |
45,161
+29,965
| +197% | +$737K |
|
|
XXIA
2528
DELISTED
Ixia
XXIA
| $1.11M | ﹤0.01% |
88,798
+46,687
| +111% | +$584K |
|
2529
ImmunityBio
IBRX
$2.61B
| $1.11M | ﹤0.01% |
142,249
-5,998
| -4% | -$46.7K |
|
2530
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.1M | ﹤0.01% |
40,392
+18,283
| +83% | +$498K |
|
2531
Oppenheimer Holdings
OPY
$821M
| $1.09M | ﹤0.01% |
76,534
-1,539
| -2% | -$22K |
|
|
PAY
2532
DELISTED
Verifone Systems Inc
PAY
| $1.09M | ﹤0.01% |
68,951
+18,270
| +36% | +$288K |
|
2533
Primis Financial Corp
FRST
$264M
| $1.08M | ﹤0.01% |
83,045
-9,060
| -10% | -$118K |
|
|
PRFT
2534
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
53,571
+22,525
| +73% | +$454K |
|
|
AAIC
2535
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.08M | ﹤0.01% |
72,836
-32,770
| -31% | -$485K |
|
2536
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.07M | ﹤0.01% |
54,662
-145
| -0.3% | -$2.84K |
|
|
ERUS
2537
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.07M | ﹤0.01% |
36,688
+35,909
| +4,610% | +$1.05M |
|
2538
DexCom
DXCM
$30B
| $1.07M | ﹤0.01% |
48,640
-371,052
| -88% | -$8.13M |
|
2539
Global X MLP ETF
MLPA
$1.84B
| $1.07M | ﹤0.01% |
15,307
+882
| +6% | +$61.4K |
|
|
CPE
2540
DELISTED
Callon Petroleum Company
CPE
| $1.07M | ﹤0.01% |
6,791
-21,737
| -76% | -$3.41M |
|
|
HOME
2541
DELISTED
At Home Group Inc.
HOME
| $1.06M | ﹤0.01% |
+70,123
| New | +$1.06M |
|
|
VG
2542
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | ﹤0.01% |
160,804
-888,385
| -85% | -$5.87M |
|
2543
Old National Bancorp
ONB
$8.61B
| $1.06M | ﹤0.01% |
75,485
-80,142
| -51% | -$1.13M |
|
2544
Unifirst Corp
UNF
$3.14B
| $1.06M | ﹤0.01% |
8,053
+3,374
| +72% | +$445K |
|
|
UCFC
2545
DELISTED
United Community Financial Corp
UCFC
| $1.06M | ﹤0.01% |
148,619
+64,719
| +77% | +$460K |
|
2546
Griffon
GFF
$3.53B
| $1.05M | ﹤0.01% |
61,746
+35,182
| +132% | +$598K |
|
2547
Mercantile Bank Corp
MBWM
$760M
| $1.05M | ﹤0.01% |
39,038
+11,095
| +40% | +$298K |
|
2548
Usana Health Sciences
USNA
$551M
| $1.05M | ﹤0.01% |
15,150
-31,306
| -67% | -$2.17M |
|
|
ACHN
2549
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.05M | ﹤0.01% |
129,379
-604,860
| -82% | -$4.9M |
|
2550
First Bancorp
FBNC
$2.2B
| $1.05M | ﹤0.01% |
52,793
+1,218
| +2% | +$24.1K |
|