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 | |
|---|---|---|---|---|---|---|
|
VGR
2851
DELISTED
Vector Group Ltd.
VGR
| $404K | ﹤0.01% |
30,685
+24,452
| +392% | +$322K |
|
2852
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $403K | ﹤0.01% |
14,827
-2,172
| -13% | -$59K |
|
2853
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $400K | ﹤0.01% |
5,250
+250
| +5% | +$19K |
|
2854
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $399K | ﹤0.01% |
16,474
+404
| +3% | +$9.79K |
|
2855
Korea Electric Power
KEP
$17.3B
| $397K | ﹤0.01% |
16,288
-11,365
| -41% | -$277K |
|
2856
United States Oil Fund
USO
$984M
| $397K | ﹤0.01% |
4,532
-46,255
| -91% | -$4.05M |
|
2857
James River Group
JRVR
$237M
| $396K | ﹤0.01% |
10,931
+6,119
| +127% | +$222K |
|
|
CHMI
2858
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $393K | ﹤0.01% |
22,996
+20,096
| +693% | +$343K |
|
2859
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $393K | ﹤0.01% |
4,821
+2,620
| +119% | +$214K |
|
2860
Brookfield Infrastructure Partners
BIP
$14.2B
| $392K | ﹤0.01% |
18,996
-20,382
| -52% | -$421K |
|
2861
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $392K | ﹤0.01% |
8,083
-1,039
| -11% | -$50.4K |
|
|
LUX
2862
DELISTED
Luxottica Group
LUX
| $390K | ﹤0.01% |
8,164
-14,293
| -64% | -$683K |
|
2863
TriplePoint Venture Growth BDC
TPVG
$246M
| $389K | ﹤0.01% |
36,733
-26,997
| -42% | -$286K |
|
|
AVX
2864
DELISTED
AVX Corporation
AVX
| $384K | ﹤0.01% |
27,872
+24,662
| +768% | +$340K |
|
|
GNBC
2865
DELISTED
Green Bancorp, Inc
GNBC
| $383K | ﹤0.01% |
35,000
+8,446
| +32% | +$92.4K |
|
2866
Enel Chile
ENIC
$5.27B
| $382K | ﹤0.01% |
80,458
+74,958
| +1,363% | +$356K |
|
2867
Nathan's Famous
NATH
$441M
| $382K | ﹤0.01% |
+7,269
| New | +$382K |
|
2868
Harmony Gold Mining
HMY
$9.26B
| $380K | ﹤0.01% |
108,876
+13,259
| +14% | +$46.3K |
|
2869
Foster
FSTR
$295M
| $379K | ﹤0.01% |
31,575
+20,502
| +185% | +$246K |
|
2870
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $378K | ﹤0.01% |
3,013
-916
| -23% | -$115K |
|
|
MBTF
2871
DELISTED
MBT Financial Corporation
MBTF
| $378K | ﹤0.01% |
41,714
-17,601
| -30% | -$159K |
|
2872
CNB Financial Corp
CCNE
$749M
| $377K | ﹤0.01% |
17,800
+16,700
| +1,518% | +$354K |
|
2873
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $376K | ﹤0.01% |
7,110
-1,401
| -16% | -$74.1K |
|
|
XOXO
2874
DELISTED
Xo Group Inc
XOXO
| $376K | ﹤0.01% |
19,426
+17,699
| +1,025% | +$343K |
|
2875
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $374K | ﹤0.01% |
7,646
+2,691
| +54% | +$132K |
|