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 | |
|---|---|---|---|---|---|---|
|
NW.PRC.CL
3026
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $214K | ﹤0.01% |
+8,316
| New | +$214K |
|
3027
Compass Diversified
CODI
$550M
| $213K | ﹤0.01% |
12,247
-337
| -3% | -$5.86K |
|
3028
Home Bancorp
HBCP
$445M
| $213K | ﹤0.01% |
7,592
-16,008
| -68% | -$449K |
|
3029
Fortuna Silver Mines
FSM
$2.44B
| $211K | ﹤0.01% |
29,077
| – | – |
|
3030
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $211K | ﹤0.01% |
4,000
| – | – |
|
|
IL
3031
DELISTED
IntraLinks Holdings Inc.
IL
| $211K | ﹤0.01% |
20,952
+3,106
| +17% | +$31.3K |
|
3032
American Public Education
APEI
$657M
| $210K | ﹤0.01% |
10,625
+10,504
| +8,681% | +$208K |
|
3033
FTAI Aviation
FTAI
$18.3B
| $210K | ﹤0.01% |
19,682
+19,662
| +98,310% | +$210K |
|
|
FUEL
3034
DELISTED
Rocket Fuel Inc.
FUEL
| $209K | ﹤0.01% |
78,975
-724
| -0.9% | -$1.92K |
|
|
MZOR
3035
DELISTED
Mazor Robotics Ltd.
MZOR
| $208K | ﹤0.01% |
+8,026
| New | +$208K |
|
3036
Nomura Holdings
NMR
$22.1B
| $207K | ﹤0.01% |
46,519
-66,323
| -59% | -$295K |
|
3037
Prospect Capital
PSEC
$1.23B
| $207K | ﹤0.01% |
25,482
| – | – |
|
3038
Bio-Techne
TECH
$8.24B
| $207K | ﹤0.01% |
7,528
-7,532
| -50% | -$207K |
|
3039
iShares Mortgage Real Estate ETF
REM
$614M
| $206K | ﹤0.01% |
4,897
+1,230
| +34% | +$51.7K |
|
3040
US Physical Therapy
USPH
$1.22B
| $206K | ﹤0.01% |
3,290
+3,273
| +19,253% | +$205K |
|
|
GWR
3041
DELISTED
Genesee & Wyoming Inc.
GWR
| $206K | ﹤0.01% |
2,987
-6,841
| -70% | -$472K |
|
3042
Northrim BanCorp
NRIM
$513M
| $205K | ﹤0.01% |
+7,958
| New | +$205K |
|
3043
A-Mark Precious Metals
AMRK
$668M
| $204K | ﹤0.01% |
25,482
+6,348
| +33% | +$50.8K |
|
|
ESSA
3044
DELISTED
ESSA Bancorp
ESSA
| $203K | ﹤0.01% |
14,700
-2,300
| -14% | -$31.8K |
|
3045
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $203K | ﹤0.01% |
8,185
-359
| -4% | -$8.9K |
|
3046
NewtekOne
NEWT
$330M
| $203K | ﹤0.01% |
14,241
-14,553
| -51% | -$207K |
|
|
MDLY
3047
DELISTED
Medley Management Inc
MDLY
| $203K | ﹤0.01% |
2,414
+2,331
| +2,808% | +$196K |
|
3048
eHealth
EHTH
$121M
| $202K | ﹤0.01% |
18,010
+8,010
| +80% | +$89.8K |
|
3049
FirstService
FSV
$9.17B
| $202K | ﹤0.01% |
4,384
+81
| +2% | +$3.73K |
|
3050
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $201K | ﹤0.01% |
3,598
+1,160
| +48% | +$64.8K |
|