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 | |
|---|---|---|---|---|---|---|
|
MVC
3051
DELISTED
MVC Capital, Inc.
MVC
| $201K | ﹤0.01% |
24,193
+12,851
| +113% | +$107K |
|
|
PZE
3052
DELISTED
Petrobras Argentina S A
PZE
| $200K | ﹤0.01% |
30,367
-22,292
| -42% | -$147K |
|
|
MRTX
3053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $199K | ﹤0.01% |
30,060
-26,350
| -47% | -$174K |
|
3054
CoreCivic
CXW
$2.24B
| $198K | ﹤0.01% |
14,240
-498,559
| -97% | -$6.93M |
|
3055
Neogen
NEOG
$1.23B
| $198K | ﹤0.01% |
9,400
-3,387
| -26% | -$71.3K |
|
3056
Vanguard Russell 1000 ETF
VONE
$6.86B
| $198K | ﹤0.01% |
1,991
+1,283
| +181% | +$128K |
|
3057
Adverum Biotechnologies
ADVM
$61.9M
| $196K | ﹤0.01% |
4,771
+1,546
| +48% | +$63.5K |
|
3058
Rockwell Medical
RMTI
$45.8M
| $195K | ﹤0.01% |
2,644
-208
| -7% | -$15.3K |
|
|
STRR
3059
DELISTED
Star Equity Holdings
STRR
| $195K | ﹤0.01% |
764
+377
| +97% | +$96.2K |
|
|
JE
3060
DELISTED
Just Energy Group Inc
JE
| $195K | ﹤0.01% |
1,165
-593
| -34% | -$99.3K |
|
|
NDRO
3061
DELISTED
Enduro Royalty Trust
NDRO
| $195K | ﹤0.01% |
55,069
+8,850
| +19% | +$31.3K |
|
|
TNGO
3062
DELISTED
Tangoe, Inc.
TNGO
| $195K | ﹤0.01% |
23,588
-1,016
| -4% | -$8.4K |
|
3063
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $194K | ﹤0.01% |
11,093
+656
| +6% | +$11.5K |
|
|
FGL
3064
DELISTED
Fidelity & Guaranty Life
FGL
| $194K | ﹤0.01% |
8,355
+2,468
| +42% | +$57.3K |
|
3065
Marcus & Millichap
MMI
$1.26B
| $193K | ﹤0.01% |
7,398
+7,235
| +4,439% | +$189K |
|
3066
Shinhan Financial Group
SHG
$23.9B
| $193K | ﹤0.01% |
5,281
-76,188
| -94% | -$2.78M |
|
|
CZR
3067
DELISTED
Caesars Entertainment Corporation
CZR
| $193K | ﹤0.01% |
+25,900
| New | +$193K |
|
3068
Cohen & Steers
CNS
$3.55B
| $192K | ﹤0.01% |
4,500
+3,980
| +765% | +$170K |
|
3069
National Healthcare
NHC
$1.85B
| $192K | ﹤0.01% |
+2,910
| New | +$192K |
|
3070
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $192K | ﹤0.01% |
2,004
+470
| +31% | +$45K |
|
|
COBZ
3071
DELISTED
CoBiz Financial,Inc
COBZ
| $192K | ﹤0.01% |
14,392
-176,698
| -92% | -$2.36M |
|
3072
CEVA Inc
CEVA
$629M
| $191K | ﹤0.01% |
+5,445
| New | +$191K |
|
|
KEY.PRG
3073
DELISTED
KeyCorp Pfd
KEY.PRG
| $191K | ﹤0.01% |
1,399
-24
| -2% | -$3.28K |
|
3074
Tejon Ranch
TRC
$441M
| $189K | ﹤0.01% |
8,008
-13
| -0.2% | -$307 |
|
|
MGI
3075
DELISTED
MoneyGram International, Inc. New
MGI
| $189K | ﹤0.01% |
26,490
+20,886
| +373% | +$149K |
|