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 | |
|---|---|---|---|---|---|---|
2701
Univest Financial
UVSP
$881M
| $678K | ﹤0.01% |
29,002
+28,113
| +3,162% | +$657K |
|
|
ZIXI
2702
DELISTED
Zix Corporation
ZIXI
| $677K | ﹤0.01% |
165,231
+137,287
| +491% | +$563K |
|
|
EQGP
2703
DELISTED
EQGP Holdings, LP
EQGP
| $676K | ﹤0.01% |
26,975
-192,209
| -88% | -$4.82M |
|
2704
Encore Capital Group
ECPG
$1.03B
| $670K | ﹤0.01% |
29,837
+5,322
| +22% | +$120K |
|
2705
ATN International
ATNI
$233M
| $669K | ﹤0.01% |
10,287
-76,707
| -88% | -$4.99M |
|
2706
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $667K | ﹤0.01% |
21,121
-13,532
| -39% | -$427K |
|
2707
CNA Financial
CNA
$12.5B
| $665K | ﹤0.01% |
19,311
-32,153
| -62% | -$1.11M |
|
|
CIE
2708
DELISTED
Cobalt International Energy, Inc
CIE
| $655K | ﹤0.01% |
35,219
+33,632
| +2,119% | +$625K |
|
2709
Dorman Products
DORM
$4.79B
| $654K | ﹤0.01% |
10,238
-16,667
| -62% | -$1.06M |
|
2710
Supernus Pharmaceuticals
SUPN
$2.51B
| $654K | ﹤0.01% |
26,475
+26,390
| +31,047% | +$652K |
|
2711
YPF
YPF
$10.7B
| $653K | ﹤0.01% |
35,837
-172,648
| -83% | -$3.15M |
|
2712
RenaissanceRe
RNR
$11.3B
| $652K | ﹤0.01% |
5,437
+57
| +1% | +$6.84K |
|
|
CXP
2713
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $646K | ﹤0.01% |
28,894
-54,591
| -65% | -$1.22M |
|
|
AMRN
2714
Amarin Corp
AMRN
$302M
| $644K | ﹤0.01% |
+10,090
| New | +$644K |
|
2715
WisdomTree US MidCap Fund
EZM
$815M
| $644K | ﹤0.01% |
20,190
+648
| +3% | +$20.7K |
|
2716
Salarius Pharmaceuticals
SLRX
$2.83M
| $644K | ﹤0.01% |
1
| – | – |
|
2717
Air Lease Corp
AL
$7.1B
| $642K | ﹤0.01% |
22,498
-39,505
| -64% | -$1.13M |
|
2718
Orion Group Holdings
ORN
$313M
| $641K | ﹤0.01% |
93,628
+93,307
| +29,068% | +$639K |
|
|
BBT
2719
Beacon Financial Corporation
BBT
$2.11B
| $638K | ﹤0.01% |
23,010
-600
| -3% | -$16.6K |
|
2720
Simpson Manufacturing
SSD
$7.59B
| $638K | ﹤0.01% |
14,528
+12,849
| +765% | +$564K |
|
2721
iShares US Energy ETF
IYE
$1.16B
| $634K | ﹤0.01% |
16,266
-400
| -2% | -$15.6K |
|
|
CETV
2722
DELISTED
Central European Media Enterprises Ltd
CETV
| $630K | ﹤0.01% |
272,951
-12,634
| -4% | -$29.2K |
|
2723
Compañía de Minas Buenaventura
BVN
$5.03B
| $629K | ﹤0.01% |
45,429
-581,679
| -93% | -$8.05M |
|
|
HAWK
2724
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $629K | ﹤0.01% |
20,836
-895
| -4% | -$27K |
|
2725
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $628K | ﹤0.01% |
25,053
+3,384
| +16% | +$84.8K |
|