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 | |
|---|---|---|---|---|---|---|
|
WSR
2651
Whitestone REIT
WSR
$649M
| $781K | ﹤0.01% |
56,293
-64,877
| -54% | -$900K |
|
2652
Kratos Defense & Security Solutions
KTOS
$12.8B
| $779K | ﹤0.01% |
+113,073
| New | +$779K |
|
|
CHA
2653
DELISTED
China Telecom Corporation, LTD
CHA
| $779K | ﹤0.01% |
15,246
+92
| +0.6% | +$4.7K |
|
2654
Navios Maritime Partners
NMM
$1.41B
| $777K | ﹤0.01% |
37,282
+8,513
| +30% | +$177K |
|
2655
Midland States Bancorp
MSBI
$386M
| $773K | ﹤0.01% |
+30,500
| New | +$773K |
|
2656
Interparfums
IPAR
$3.32B
| $772K | ﹤0.01% |
23,922
-9,475
| -28% | -$306K |
|
2657
Sleep Number
SNBR
$200M
| $772K | ﹤0.01% |
35,750
-5,345
| -13% | -$115K |
|
2658
Enovis
ENOV
$1.84B
| $770K | ﹤0.01% |
14,235
+13,251
| +1,347% | +$717K |
|
2659
Flotek Industries
FTK
$352M
| $768K | ﹤0.01% |
8,799
+3,821
| +77% | +$334K |
|
|
FSAM
2660
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $767K | ﹤0.01% |
139,126
+81,007
| +139% | +$447K |
|
2661
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $766K | ﹤0.01% |
20,398
+9,755
| +92% | +$366K |
|
2662
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $765K | ﹤0.01% |
+36,775
| New | +$765K |
|
2663
Lindsay Corp
LNN
$1.52B
| $753K | ﹤0.01% |
10,175
+1,782
| +21% | +$132K |
|
2664
Winnebago Industries
WGO
$925M
| $740K | ﹤0.01% |
31,400
+9,579
| +44% | +$226K |
|
|
LOCK
2665
DELISTED
LifeLock, Inc.
LOCK
| $738K | ﹤0.01% |
43,643
+41,753
| +2,209% | +$706K |
|
|
EPAY
2666
DELISTED
Bottomline Technologies Inc
EPAY
| $736K | ﹤0.01% |
31,589
+9,664
| +44% | +$225K |
|
|
ABB
2667
DELISTED
ABB Ltd.
ABB
| $731K | ﹤0.01% |
32,443
-2,480,606
| -99% | -$55.9M |
|
2668
Perdoceo Education
PRDO
$2.29B
| $730K | ﹤0.01% |
107,550
+106,982
| +18,835% | +$726K |
|
|
PDLI
2669
DELISTED
PDL BioPharma, Inc.
PDLI
| $730K | ﹤0.01% |
217,966
-22,973
| -10% | -$76.9K |
|
2670
Tennant Co
TNC
$1.5B
| $728K | ﹤0.01% |
11,246
-3,797
| -25% | -$246K |
|
2671
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $727K | ﹤0.01% |
11,952
-4,731
| -28% | -$288K |
|
2672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $727K | ﹤0.01% |
7,311
+454
| +7% | +$45.1K |
|
2673
Bassett Furniture
BSET
$140M
| $722K | ﹤0.01% |
+31,048
| New | +$722K |
|
2674
Gladstone Investment Corp
GAIN
$534M
| $722K | ﹤0.01% |
81,152
+21,994
| +37% | +$196K |
|
|
CLMS
2675
DELISTED
Calamos Asset Management, Inc.
CLMS
| $722K | ﹤0.01% |
105,912
+49,949
| +89% | +$341K |
|