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 | |
|---|---|---|---|---|---|---|
|
LL
2751
DELISTED
LL Flooring Holdings, Inc.
LL
| $571K | ﹤0.01% |
29,029
+20,666
| +247% | +$407K |
|
2752
Veeco
VECO
$1.63B
| $570K | ﹤0.01% |
+29,058
| New | +$570K |
|
|
ISCA
2753
DELISTED
International Speedway Corp
ISCA
| $567K | ﹤0.01% |
16,965
+16,698
| +6,254% | +$558K |
|
2754
Smith & Wesson
SWBI
$418M
| $564K | ﹤0.01% |
27,590
+27,037
| +4,889% | +$553K |
|
2755
LeMaitre Vascular
LMAT
$2.09B
| $563K | ﹤0.01% |
+28,397
| New | +$563K |
|
2756
PhenixFIN
PFX
$96.4M
| $563K | ﹤0.01% |
3,692
+3,615
| +4,695% | +$551K |
|
2757
NN Inc
NNBR
$116M
| $562K | ﹤0.01% |
30,810
+30,510
| +10,170% | +$557K |
|
|
LDL
2758
DELISTED
Lydall, Inc.
LDL
| $559K | ﹤0.01% |
10,933
-2,155
| -16% | -$110K |
|
2759
El Pollo Loco
LOCO
$298M
| $558K | ﹤0.01% |
44,278
+42,775
| +2,846% | +$539K |
|
|
GRP.U
2760
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $556K | ﹤0.01% |
18,128
+418
| +2% | +$12.8K |
|
|
BCS.PRD.CL
2761
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $556K | ﹤0.01% |
21,348
+600
| +3% | +$15.6K |
|
2762
iShares MSCI Italy ETF
EWI
$724M
| $555K | ﹤0.01% |
25,191
+9,472
| +60% | +$209K |
|
2763
SPDR Portfolio Europe ETF
SPEU
$699M
| $555K | ﹤0.01% |
18,331
-805
| -4% | -$24.4K |
|
2764
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $553K | ﹤0.01% |
8,302
+735
| +10% | +$49K |
|
2765
Liberty Broadband Class A
LBRDA
$8.8B
| $553K | ﹤0.01% |
7,884
-2,179
| -22% | -$153K |
|
|
PFBI
2766
DELISTED
Premier Financial Bancorp
PFBI
| $553K | ﹤0.01% |
44,413
-275
| -0.6% | -$3.42K |
|
2767
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $552K | ﹤0.01% |
6,313
+1,782
| +39% | +$156K |
|
2768
Anika Therapeutics
ANIK
$125M
| $551K | ﹤0.01% |
11,510
+10,680
| +1,287% | +$511K |
|
2769
Harte-Hanks
HHS
$27.4M
| $540K | ﹤0.01% |
33,336
+6,244
| +23% | +$101K |
|
|
NXEO
2770
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $539K | ﹤0.01% |
65,380
+18,880
| +41% | +$156K |
|
2771
Allegiant Air
ALGT
$1.14B
| $533K | ﹤0.01% |
4,040
-61,765
| -94% | -$8.15M |
|
2772
VanEck Vietnam ETF
VNM
$583M
| $532K | ﹤0.01% |
35,235
+6,153
| +21% | +$92.9K |
|
|
DPG
2773
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $529K | ﹤0.01% |
30,976
+2,697
| +10% | +$46.1K |
|
|
WGL
2774
DELISTED
Wgl Holdings
WGL
| $527K | ﹤0.01% |
8,414
-453
| -5% | -$28.4K |
|
|
RBS.PRL.CL
2775
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $527K | ﹤0.01% |
21,000
| – | – |
|