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 | |
|---|---|---|---|---|---|---|
2801
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $475K | ﹤0.01% |
6,049
+250
| +4% | +$19.6K |
|
2802
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $474K | ﹤0.01% |
17,149
+640
| +4% | +$17.7K |
|
2803
UNIFI
UFI
$84.6M
| $474K | ﹤0.01% |
16,103
+11,279
| +234% | +$332K |
|
2804
Saia
SAIA
$8.75B
| $472K | ﹤0.01% |
15,750
-3,553
| -18% | -$106K |
|
2805
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $471K | ﹤0.01% |
9,463
+329
| +4% | +$16.4K |
|
2806
Tootsie Roll Industries
TR
$3.01B
| $470K | ﹤0.01% |
16,622
| – | – |
|
2807
TransAlta
TAC
$3.83B
| $469K | ﹤0.01% |
105,373
+98,378
| +1,406% | +$438K |
|
|
MIE
2808
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $468K | ﹤0.01% |
43,540
-34,695
| -44% | -$373K |
|
2809
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $465K | ﹤0.01% |
10,695
+342
| +3% | +$14.9K |
|
|
KAMN
2810
DELISTED
Kaman Corp
KAMN
| $465K | ﹤0.01% |
10,589
+4,182
| +65% | +$184K |
|
|
IBTX
2811
DELISTED
Independent Bank Group, Inc.
IBTX
| $463K | ﹤0.01% |
+10,474
| New | +$463K |
|
2812
Novanta
NOVT
$4.11B
| $462K | ﹤0.01% |
26,600
-800
| -3% | -$13.9K |
|
2813
Invesco India ETF
PIN
$216M
| $460K | ﹤0.01% |
22,180
-823
| -4% | -$17.1K |
|
2814
iShares Europe ETF
IEV
$2.28B
| $458K | ﹤0.01% |
11,637
-260,160
| -96% | -$10.2M |
|
2815
National Presto Industries
NPK
$832M
| $457K | ﹤0.01% |
5,210
+2,902
| +126% | +$255K |
|
|
CNV
2816
DELISTED
CNOVA N.V.
CNV
| $454K | ﹤0.01% |
84,465
| – | – |
|
2817
Alamos Gold
AGI
$13.2B
| $453K | ﹤0.01% |
55,208
-6,974
| -11% | -$57.2K |
|
2818
Equinor
EQNR
$62.2B
| $453K | ﹤0.01% |
26,945
-884,452
| -97% | -$14.9M |
|
|
ANW
2819
DELISTED
Aegean Marine Petroleum Network
ANW
| $452K | ﹤0.01% |
+45,155
| New | +$452K |
|
2820
Motorcar Parts of America
MPAA
$315M
| $451K | ﹤0.01% |
15,673
+13,855
| +762% | +$399K |
|
|
AMNB
2821
DELISTED
American National Bankshares Inc
AMNB
| $449K | ﹤0.01% |
16,087
+4,676
| +41% | +$131K |
|
2822
Genie Energy
GNE
$395M
| $448K | ﹤0.01% |
75,900
-2,000
| -3% | -$11.8K |
|
2823
Vanguard Energy ETF
VDE
$7.34B
| $448K | ﹤0.01% |
4,589
+2,687
| +141% | +$262K |
|
|
HNP
2824
DELISTED
Huaneng Power Intl, Inc.
HNP
| $448K | ﹤0.01% |
17,853
+17,690
| +10,853% | +$444K |
|
2825
Kearny Financial
KRNY
$403M
| $446K | ﹤0.01% |
32,780
-2,373
| -7% | -$32.3K |
|