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 | |
|---|---|---|---|---|---|---|
2776
Artisan Partners
APAM
$3.18B
| $522K | ﹤0.01% |
19,185
+17,371
| +958% | +$473K |
|
2777
First Majestic Silver
AG
$4.91B
| $520K | ﹤0.01% |
50,527
-376
| -0.7% | -$3.87K |
|
|
EXAR
2778
DELISTED
Exar Corporation
EXAR
| $520K | ﹤0.01% |
55,862
+17,498
| +46% | +$163K |
|
2779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $517K | ﹤0.01% |
9,433
+2,873
| +44% | +$157K |
|
2780
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $517K | ﹤0.01% |
18,668
-7,258
| -28% | -$201K |
|
|
ATAXZ
2781
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $514K | ﹤0.01% |
87,081
+16,059
| +23% | +$94.8K |
|
2782
Shake Shack
SHAK
$3.98B
| $510K | ﹤0.01% |
14,705
-13,911
| -49% | -$482K |
|
|
CLD
2783
DELISTED
Cloud Peak Energy Inc
CLD
| $510K | ﹤0.01% |
93,676
-2,960
| -3% | -$16.1K |
|
2784
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $509K | ﹤0.01% |
23,129
| – | – |
|
2785
Liberty Latin America Class A
LILA
$1.55B
| $509K | ﹤0.01% |
19,573
-121,081
| -86% | -$3.15M |
|
2786
SFL Corp
SFL
$1.07B
| $508K | ﹤0.01% |
34,478
+30,792
| +835% | +$454K |
|
2787
Invesco Pharmaceuticals ETF
PJP
$262M
| $506K | ﹤0.01% |
8,212
-6,736
| -45% | -$415K |
|
|
QADA
2788
DELISTED
QAD Inc.
QADA
| $505K | ﹤0.01% |
22,560
+22,505
| +40,918% | +$504K |
|
|
AEUA
2789
DELISTED
Anadarko Petroleum Corporation
AEUA
| $504K | ﹤0.01% |
12,090
-1,960
| -14% | -$81.7K |
|
2790
Fox Factory Holding Corp
FOXF
$1.13B
| $502K | ﹤0.01% |
21,847
+21,646
| +10,769% | +$497K |
|
2791
iShares Core Conservative Allocation ETF
AOK
$641M
| $497K | ﹤0.01% |
14,900
+1,600
| +12% | +$53.4K |
|
|
PNK
2792
DELISTED
Pinnacle Entertainment Inc.
PNK
| $495K | ﹤0.01% |
44,782
+22,000
| +97% | +$243K |
|
2793
CyberArk
CYBR
$24B
| $494K | ﹤0.01% |
9,967
-10,928
| -52% | -$542K |
|
|
TUBE
2794
DELISTED
TubeMogul, Inc.
TUBE
| $487K | ﹤0.01% |
52,004
-11,526
| -18% | -$108K |
|
|
EXTN
2795
DELISTED
Exterran Corporation
EXTN
| $486K | ﹤0.01% |
30,976
+9,298
| +43% | +$146K |
|
2796
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $483K | ﹤0.01% |
18,926
-3,014
| -14% | -$76.9K |
|
2797
Mesa Laboratories
MLAB
$357M
| $482K | ﹤0.01% |
4,217
+4,211
| +70,183% | +$481K |
|
|
CLC
2798
DELISTED
Clarcor
CLC
| $477K | ﹤0.01% |
7,339
-26,337
| -78% | -$1.71M |
|
2799
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $476K | ﹤0.01% |
33,750
+20,157
| +148% | +$284K |
|
2800
TTEC Holdings
TTEC
$174M
| $476K | ﹤0.01% |
16,398
-2,148
| -12% | -$62.4K |
|