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 | |
|---|---|---|---|---|---|---|
2576
BankFinancial
BFIN
$151M
| $974K | ﹤0.01% |
76,669
-14,945
| -16% | -$190K |
|
2577
Towne Bank
TOWN
$2.77B
| $974K | ﹤0.01% |
40,502
-367
| -0.9% | -$8.83K |
|
2578
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $970K | ﹤0.01% |
55,626
+8,344
| +18% | +$146K |
|
|
REN
2579
DELISTED
Resolute Energy Corporaton
REN
| $957K | ﹤0.01% |
36,723
-529,159
| -94% | -$13.8M |
|
2580
Seaboard Corp
SEB
$3.73B
| $953K | ﹤0.01% |
277
-176
| -39% | -$606K |
|
|
ESIO
2581
DELISTED
Electro Scientific Industries
ESIO
| $951K | ﹤0.01% |
168,667
-6,145
| -4% | -$34.6K |
|
|
I
2582
DELISTED
INTELSAT S. A.
I
| $949K | ﹤0.01% |
350,325
-6,700
| -2% | -$18.2K |
|
|
CUB
2583
DELISTED
Cubic Corporation
CUB
| $946K | ﹤0.01% |
20,189
+15,046
| +293% | +$705K |
|
2584
MidCap Financial Investment
MFIC
$1.13B
| $944K | ﹤0.01% |
54,231
-1,283
| -2% | -$22.3K |
|
2585
Vanguard Total International Bond ETF
BNDX
$69.3B
| $942K | ﹤0.01% |
16,810
+5,599
| +50% | +$314K |
|
2586
WD-40
WDFC
$2.87B
| $942K | ﹤0.01% |
8,374
-79
| -0.9% | -$8.89K |
|
2587
abrdn Physical Palladium Shares ETF
PALL
$541M
| $940K | ﹤0.01% |
13,553
-48
| -0.4% | -$3.33K |
|
2588
Sensient Technologies
SXT
$4.28B
| $940K | ﹤0.01% |
12,400
-9,475
| -43% | -$718K |
|
2589
Lipocine
LPCN
$15.4M
| $935K | ﹤0.01% |
+12,329
| New | +$935K |
|
2590
Pacific Biosciences
PACB
$369M
| $933K | ﹤0.01% |
104,079
+49,169
| +90% | +$441K |
|
2591
Metallus
MTUS
$689M
| $933K | ﹤0.01% |
89,268
+87,652
| +5,424% | +$916K |
|
2592
STMicroelectronics
STM
$24.3B
| $931K | ﹤0.01% |
114,261
-376,321
| -77% | -$3.07M |
|
2593
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $928K | ﹤0.01% |
9,645
+5,815
| +152% | +$559K |
|
2594
Gentex
GNTX
$6.38B
| $926K | ﹤0.01% |
52,734
+11,458
| +28% | +$201K |
|
2595
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $925K | ﹤0.01% |
18,272
| – | – |
|
2596
KRONOS Worldwide
KRO
$694M
| $922K | ﹤0.01% |
111,160
+110,606
| +19,965% | +$917K |
|
|
NWHM
2597
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $907K | ﹤0.01% |
85,000
-694
| -0.8% | -$7.41K |
|
2598
Shutterstock
SSTK
$764M
| $906K | ﹤0.01% |
14,225
+7,310
| +106% | +$466K |
|
2599
International Bancshares
IBOC
$4.31B
| $905K | ﹤0.01% |
30,378
+28,397
| +1,433% | +$846K |
|
|
ABTX
2600
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $902K | ﹤0.01% |
33,400
-1,293
| -4% | -$34.9K |
|