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 | |
|---|---|---|---|---|---|---|
2601
ESCO Technologies
ESE
$5.47B
| $901K | ﹤0.01% |
19,408
+3,093
| +19% | +$144K |
|
2602
Scholastic
SCHL
$683M
| $896K | ﹤0.01% |
22,760
-103,841
| -82% | -$4.09M |
|
2603
Elbit Systems
ESLT
$22.2B
| $894K | ﹤0.01% |
9,334
-355
| -4% | -$34K |
|
2604
Heartland Express
HTLD
$650M
| $894K | ﹤0.01% |
47,344
-374,683
| -89% | -$7.08M |
|
2605
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $894K | ﹤0.01% |
13,245
+552
| +4% | +$37.3K |
|
2606
Terreno Realty
TRNO
$5.98B
| $894K | ﹤0.01% |
32,515
+9,449
| +41% | +$260K |
|
2607
iShares US Medical Devices ETF
IHI
$4.19B
| $890K | ﹤0.01% |
36,750
+8,964
| +32% | +$217K |
|
2608
Select Medical
SEM
$1.52B
| $890K | ﹤0.01% |
122,375
+116,985
| +2,170% | +$851K |
|
2609
Provident Financial
PROV
$102M
| $888K | ﹤0.01% |
45,411
+20,987
| +86% | +$410K |
|
2610
CTS Corp
CTS
$1.22B
| $887K | ﹤0.01% |
47,670
+20,812
| +77% | +$387K |
|
2611
Bio-Rad Laboratories Class A
BIO
$7.59B
| $886K | ﹤0.01% |
5,406
-9,051
| -63% | -$1.48M |
|
2612
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $885K | ﹤0.01% |
16,792
-2,518
| -13% | -$133K |
|
|
AVTA
2613
DELISTED
Avantax, Inc. Common Stock
AVTA
| $884K | ﹤0.01% |
78,889
+49,939
| +173% | +$560K |
|
2614
Lesaka Technologies
LSAK
$334M
| $883K | ﹤0.01% |
103,152
-23,889
| -19% | -$204K |
|
2615
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $881K | ﹤0.01% |
8,835
-3,291
| -27% | -$328K |
|
2616
Embraer
ERJ
$10.4B
| $877K | ﹤0.01% |
50,812
+30,916
| +155% | +$534K |
|
2617
Nomad Foods
NOMD
$2.04B
| $877K | ﹤0.01% |
74,164
+73,614
| +13,384% | +$870K |
|
2618
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $873K | ﹤0.01% |
20,649
-40,208
| -66% | -$1.7M |
|
2619
Light & Wonder
LNW
$7.4B
| $872K | ﹤0.01% |
77,330
+74,540
| +2,672% | +$841K |
|
2620
Bright Horizons
BFAM
$6.21B
| $867K | ﹤0.01% |
12,959
+10,221
| +373% | +$684K |
|
|
UMH
2621
UMH Properties
UMH
$1.28B
| $867K | ﹤0.01% |
72,769
+44,273
| +155% | +$527K |
|
2622
Penumbra
PEN
$10B
| $866K | ﹤0.01% |
11,400
-8,800
| -44% | -$668K |
|
|
EPIQ
2623
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $865K | ﹤0.01% |
52,460
-608,603
| -92% | -$10M |
|
2624
Diodes
DIOD
$2.52B
| $864K | ﹤0.01% |
40,478
+40,302
| +22,899% | +$860K |
|
|
HW
2625
DELISTED
Headwaters Inc
HW
| $864K | ﹤0.01% |
51,105
-13,010
| -20% | -$220K |
|