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 | |
|---|---|---|---|---|---|---|
2551
TruBridge
TBRG
$313M
| $1.05M | ﹤0.01% |
+40,098
| New | +$1.05M |
|
|
SINA
2552
DELISTED
Sina Corp
SINA
| $1.04M | ﹤0.01% |
14,109
+8,482
| +151% | +$626K |
|
2553
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.03M | ﹤0.01% |
21,784
-9,209
| -30% | -$437K |
|
2554
Oil States International
OIS
$346M
| $1.03M | ﹤0.01% |
32,714
-145
| -0.4% | -$4.58K |
|
|
NP
2555
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | ﹤0.01% |
13,072
-60,256
| -82% | -$4.76M |
|
|
GWPH
2556
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.03M | ﹤0.01% |
7,733
-64,051
| -89% | -$8.51M |
|
2557
VanEck Biotech ETF
BBH
$349M
| $1.03M | ﹤0.01% |
8,907
+201
| +2% | +$23.2K |
|
2558
Columbus McKinnon
CMCO
$425M
| $1.02M | ﹤0.01% |
57,334
+7,248
| +14% | +$129K |
|
2559
Crawford & Co Class B
CRD.B
$516M
| $1.02M | ﹤0.01% |
90,056
+56,015
| +165% | +$636K |
|
2560
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.02M | ﹤0.01% |
14,933
| – | – |
|
2561
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.01M | ﹤0.01% |
20,364
-5,247
| -20% | -$261K |
|
|
STMP
2562
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | ﹤0.01% |
10,725
-522
| -5% | -$49.4K |
|
2563
Franklin Electric
FELE
$4.2B
| $1.01M | ﹤0.01% |
24,811
-39,572
| -61% | -$1.61M |
|
2564
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.01M | ﹤0.01% |
20,276
| – | – |
|
2565
Ternium
TX
$6.96B
| $1.01M | ﹤0.01% |
51,364
-23,565
| -31% | -$462K |
|
2566
Safety Insurance
SAFT
$1.07B
| $1.01M | ﹤0.01% |
14,952
+9,575
| +178% | +$644K |
|
2567
Comscore
SCOR
$30.6M
| $1M | ﹤0.01% |
1,637
-2,576
| -61% | -$1.58M |
|
2568
Universal Electronics
UEIC
$59.6M
| $999K | ﹤0.01% |
13,420
+6,985
| +109% | +$520K |
|
|
CYNA
2569
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $999K | ﹤0.01% |
+24,834
| New | +$999K |
|
2570
Invesco KBW Bank ETF
KBWB
$5.01B
| $998K | ﹤0.01% |
+27,355
| New | +$998K |
|
2571
Central Garden & Pet
CENT
$2.23B
| $996K | ﹤0.01% |
47,890
-65,766
| -58% | -$1.37M |
|
2572
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $996K | ﹤0.01% |
23,022
+1,369
| +6% | +$59.2K |
|
2573
iShares MSCI Chile ETF
ECH
$716M
| $993K | ﹤0.01% |
26,907
-14,879
| -36% | -$549K |
|
|
AE
2574
DELISTED
Adams Resources & Energy Inc.
AE
| $987K | ﹤0.01% |
25,100
-748
| -3% | -$29.4K |
|
|
LCI
2575
DELISTED
Lannett Company, Inc.
LCI
| $975K | ﹤0.01% |
9,175
+9,109
| +13,802% | +$968K |
|