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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
3101
DELISTED
WABCO HOLDINGS INC.
WBC
| $632K | ﹤0.01% |
5,889
-1,186,111
| -100% | -$127M |
|
3102
ProShares Long Online/Short Stores ETF
CLIX
$8.05M
| $631K | ﹤0.01% |
15,088
+133
| +0.9% | +$5.56K |
|
|
CMRX
3103
DELISTED
Chimerix, Inc.
CMRX
| $630K | ﹤0.01% |
244,963
+233,349
| +2,009% | +$600K |
|
|
HAYN
3104
DELISTED
Haynes International, Inc.
HAYN
| $630K | ﹤0.01% |
23,877
+17,430
| +270% | +$460K |
|
|
ELGX
3105
DELISTED
Endologix Inc
ELGX
| $630K | ﹤0.01% |
88,014
+83,630
| +1,908% | +$599K |
|
3106
Invesco DB Agriculture Fund
DBA
$827M
| $629K | ﹤0.01% |
37,129
| – | – |
|
|
FBR
3107
DELISTED
Fibria Celulose Sa
FBR
| $628K | ﹤0.01% |
36,522
+35,808
| +5,015% | +$616K |
|
3108
Live Oak Bancshares
LOB
$1.65B
| $625K | ﹤0.01% |
42,220
+36,324
| +616% | +$538K |
|
|
AZUL
3109
DELISTED
Azul
AZUL
| $623K | ﹤0.01% |
22,490
-118,385
| -84% | -$3.28M |
|
3110
Oppenheimer Holdings
OPY
$819M
| $622K | ﹤0.01% |
24,306
-102,701
| -81% | -$2.63M |
|
3111
TETRA Technologies
TTI
$656M
| $622K | ﹤0.01% |
370,270
+252,302
| +214% | +$424K |
|
3112
Diana Shipping
DSX
$222M
| $621K | ﹤0.01% |
279,507
-100,846
| -27% | -$224K |
|
|
GWPH
3113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $620K | ﹤0.01% |
6,371
+5,248
| +467% | +$511K |
|
3114
WisdomTree Enhanced Commodity Strategy Fund
GCC
$151M
| $618K | ﹤0.01% |
35,226
| – | – |
|
3115
Pacira BioSciences
PCRX
$1.23B
| $615K | ﹤0.01% |
14,314
+4,432
| +45% | +$190K |
|
3116
Artesian Resources
ARTNA
$339M
| $610K | ﹤0.01% |
17,495
+3,334
| +24% | +$116K |
|
|
FCT
3117
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $609K | ﹤0.01% |
54,373
+36,274
| +200% | +$406K |
|
3118
Denny's
DENN
$286M
| $608K | ﹤0.01% |
37,467
+10,536
| +39% | +$171K |
|
|
TA
3119
DELISTED
TravelCenters of America LLC
TA
| $608K | ﹤0.01% |
32,329
-39,125
| -55% | -$736K |
|
|
PDLI
3120
DELISTED
PDL BioPharma, Inc.
PDLI
| $606K | ﹤0.01% |
209,183
-45,013
| -18% | -$130K |
|
3121
Pearson
PSO
$9.1B
| $605K | ﹤0.01% |
50,688
-213,002
| -81% | -$2.54M |
|
3122
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $604K | ﹤0.01% |
21,887
-637
| -3% | -$17.6K |
|
3123
Global X MLP ETF
MLPA
$1.83B
| $604K | ﹤0.01% |
+13,122
| New | +$604K |
|
|
TNAV
3124
DELISTED
Telenav Inc.
TNAV
| $604K | ﹤0.01% |
149,003
+101,798
| +216% | +$413K |
|
|
BSCK
3125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $602K | ﹤0.01% |
28,593
+8,529
| +43% | +$180K |
|