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 | |
|---|---|---|---|---|---|---|
2676
Magnachip Semiconductor
MX
$116M
| $720K | ﹤0.01% |
86,273
+71,245
| +474% | +$595K |
|
|
UHT
2677
Universal Health Realty Income Trust
UHT
$577M
| $720K | ﹤0.01% |
11,427
+4,133
| +57% | +$260K |
|
|
AIG.WS
2678
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$631K |
|
2679
WaFd
WAFD
$2.45B
| $719K | ﹤0.01% |
26,950
+7,474
| +38% | +$199K |
|
|
SNC
2680
DELISTED
State National Companies, Inc.
SNC
| $719K | ﹤0.01% |
64,631
+19,905
| +45% | +$221K |
|
|
AMU
2681
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $718K | ﹤0.01% |
36,215
-16,565
| -31% | -$328K |
|
2682
Scansource
SCSC
$962M
| $717K | ﹤0.01% |
19,635
+1,400
| +8% | +$51.1K |
|
|
VSM
2683
DELISTED
Versum Materials, Inc.
VSM
| $717K | ﹤0.01% |
+31,585
| New | +$717K |
|
2684
Gray Television
GTN
$565M
| $715K | ﹤0.01% |
69,000
-481,210
| -87% | -$4.99M |
|
2685
TIM SA
TIMB
$10.5B
| $715K | ﹤0.01% |
58,428
-79,081
| -58% | -$968K |
|
|
MIME
2686
DELISTED
Mimecast Limited
MIME
| $710K | ﹤0.01% |
37,121
+31,996
| +624% | +$612K |
|
|
NGHC
2687
DELISTED
National General Holdings Corp
NGHC
| $707K | ﹤0.01% |
31,800
-2,321
| -7% | -$51.6K |
|
|
DMTX
2688
DELISTED
Dimension Therapeutics, Inc
DMTX
| $705K | ﹤0.01% |
88,225
-103,650
| -54% | -$828K |
|
2689
Global Partners
GLP
$1.73B
| $701K | ﹤0.01% |
43,400
-418,542
| -91% | -$6.76M |
|
2690
ANI Pharmaceuticals
ANIP
$2.07B
| $699K | ﹤0.01% |
10,533
+3,423
| +48% | +$227K |
|
|
RPT
2691
Rithm Property Trust Inc.
RPT
$119M
| $695K | ﹤0.01% |
52,688
+7,917
| +18% | +$104K |
|
2692
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $691K | ﹤0.01% |
11,264
-647
| -5% | -$39.7K |
|
|
MCF
2693
DELISTED
Contango Oil & Gas Co.
MCF
| $691K | ﹤0.01% |
67,609
+48,970
| +263% | +$501K |
|
2694
Kinsale Capital Group
KNSL
$10B
| $689K | ﹤0.01% |
+31,300
| New | +$689K |
|
2695
World Acceptance Corp
WRLD
$914M
| $689K | ﹤0.01% |
+14,059
| New | +$689K |
|
2696
Westwood Holdings Group
WHG
$157M
| $685K | ﹤0.01% |
+12,901
| New | +$685K |
|
2697
Park Aerospace
PKE
$378M
| $684K | ﹤0.01% |
39,373
-5,741
| -13% | -$99.7K |
|
2698
United Microelectronic
UMC
$17.3B
| $683K | ﹤0.01% |
368,926
+176,694
| +92% | +$327K |
|
|
FBR
2699
DELISTED
Fibria Celulose Sa
FBR
| $679K | ﹤0.01% |
96,255
+67,485
| +235% | +$476K |
|
2700
iShares Global Utilities ETF
JXI
$214M
| $678K | ﹤0.01% |
14,265
-6,220
| -30% | -$296K |
|