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 | |
|---|---|---|---|---|---|---|
2626
BJ's Restaurants
BJRI
$663M
| $859K | ﹤0.01% |
24,168
+8,913
| +58% | +$317K |
|
|
FARO
2627
DELISTED
Faro Technologies
FARO
| $856K | ﹤0.01% |
23,819
-15,972
| -40% | -$574K |
|
2628
Hackett Group
HCKT
$560M
| $852K | ﹤0.01% |
51,594
+51,245
| +14,683% | +$846K |
|
2629
Assertio
ASRT
$91.1M
| $850K | ﹤0.01% |
8,500
-97
| -1% | -$9.7K |
|
|
AVH
2630
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $848K | ﹤0.01% |
130,837
-5,640
| -4% | -$36.6K |
|
2631
Adecoagro
AGRO
$817M
| $847K | ﹤0.01% |
74,230
-7,030
| -9% | -$80.2K |
|
2632
Calavo Growers
CVGW
$493M
| $835K | ﹤0.01% |
12,744
+12,010
| +1,636% | +$787K |
|
2633
Monroe Capital Corp
MRCC
$164M
| $831K | ﹤0.01% |
52,831
+51,031
| +2,835% | +$803K |
|
2634
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $830K | ﹤0.01% |
36,545
-1,742,650
| -98% | -$39.6M |
|
2635
Vishay Precision Group
VPG
$429M
| $830K | ﹤0.01% |
51,800
+24,286
| +88% | +$389K |
|
2636
PDF Solutions
PDFS
$792M
| $824K | ﹤0.01% |
45,369
-72,918
| -62% | -$1.32M |
|
|
FINL
2637
DELISTED
Finish Line
FINL
| $823K | ﹤0.01% |
35,650
-106,635
| -75% | -$2.46M |
|
|
CSBK
2638
DELISTED
Clifton Bancorp Inc.
CSBK
| $820K | ﹤0.01% |
53,602
+51,522
| +2,477% | +$788K |
|
2639
Forrester Research
FORR
$207M
| $817K | ﹤0.01% |
21,007
+16,990
| +423% | +$661K |
|
2640
Marcus Corp
MCS
$498M
| $810K | ﹤0.01% |
32,329
-3,898
| -11% | -$97.7K |
|
2641
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $809K | ﹤0.01% |
18,297
+419
| +2% | +$18.5K |
|
|
AGFS
2642
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $809K | ﹤0.01% |
153,000
| – | – |
|
|
HEES
2643
DELISTED
H&E Equipment Services
HEES
| $808K | ﹤0.01% |
48,208
-76,909
| -61% | -$1.29M |
|
|
FCT
2644
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $806K | ﹤0.01% |
58,979
-26,573
| -31% | -$363K |
|
2645
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $801K | ﹤0.01% |
17,445
+6,391
| +58% | +$293K |
|
2646
iShares California Muni Bond ETF
CMF
$3.4B
| $800K | ﹤0.01% |
13,264
+2,654
| +25% | +$160K |
|
|
OB
2647
DELISTED
Onebeacon Insurance Group Ltd
OB
| $798K | ﹤0.01% |
55,916
+27,447
| +96% | +$392K |
|
2648
Merit Medical Systems
MMSI
$4.9B
| $795K | ﹤0.01% |
32,749
+22,776
| +228% | +$553K |
|
2649
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $794K | ﹤0.01% |
27,524
+224
| +0.8% | +$6.46K |
|
|
VNR
2650
DELISTED
Vanguard Natural Resources, LLC
VNR
| $788K | ﹤0.01% |
872,331
+872,031
| +290,677% | +$788K |
|