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 | |
|---|---|---|---|---|---|---|
3251
Cogent Communications
CCOI
$1.87B
| $85K | ﹤0.01% |
2,300
-9,521
| -81% | -$352K |
|
3252
Vanguard Consumer Staples ETF
VDC
$7.46B
| $85K | ﹤0.01% |
623
+262
| +73% | +$35.7K |
|
3253
Erie Indemnity
ERIE
$16.7B
| $84K | ﹤0.01% |
823
+92
| +13% | +$9.39K |
|
3254
Globus Medical
GMED
$7.66B
| $84K | ﹤0.01% |
3,700
-4,634
| -56% | -$105K |
|
|
AD
3255
Array Digital Infrastructure, Inc.
AD
$4.21B
| $84K | ﹤0.01% |
2,295
+51
| +2% | +$1.87K |
|
3256
Immersion
IMMR
$239M
| $83K | ﹤0.01% |
+10,158
| New | +$83K |
|
|
RAVN
3257
DELISTED
Raven Industries Inc
RAVN
| $83K | ﹤0.01% |
+3,594
| New | +$83K |
|
|
LGCY
3258
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $83K | ﹤0.01% |
61,431
+60,706
| +8,373% | +$82K |
|
3259
Invesco DB Oil Fund
DBO
$229M
| $82K | ﹤0.01% |
9,248
+9,247
| +924,700% | +$82K |
|
3260
Kosmos Energy
KOS
$837M
| $82K | ﹤0.01% |
12,845
-2,113
| -14% | -$13.5K |
|
3261
Tower Semiconductor
TSEM
$7.7B
| $82K | ﹤0.01% |
5,426
+3,030
| +126% | +$45.8K |
|
|
XONE
3262
DELISTED
The ExOne Company
XONE
| $82K | ﹤0.01% |
5,412
+5,224
| +2,779% | +$79.2K |
|
3263
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $81K | ﹤0.01% |
2,215
+190
| +9% | +$6.95K |
|
3264
GATX Corp
GATX
$6.15B
| $81K | ﹤0.01% |
1,805
-1,926
| -52% | -$86.4K |
|
3265
ProQR Therapeutics
PRQR
$231M
| $80K | ﹤0.01% |
12,038
+6,019
| +100% | +$40K |
|
3266
Rocky Brands
RCKY
$229M
| $80K | ﹤0.01% |
7,562
+2,745
| +57% | +$29K |
|
|
WBK
3267
DELISTED
Westpac Banking Corporation
WBK
| $80K | ﹤0.01% |
3,515
-106,118
| -97% | -$2.42M |
|
3268
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $79K | ﹤0.01% |
1,224
-29,697
| -96% | -$1.92M |
|
3269
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $79K | ﹤0.01% |
600
-179
| -23% | -$23.6K |
|
3270
Willdan Group
WLDN
$1.55B
| $79K | ﹤0.01% |
4,473
+2,690
| +151% | +$47.5K |
|
|
SGY
3271
DELISTED
Stone Energy
SGY
| $79K | ﹤0.01% |
1,174
-377
| -24% | -$25.4K |
|
3272
iShares MSCI New Zealand ETF
ENZL
$74M
| $78K | ﹤0.01% |
+1,666
| New | +$78K |
|
3273
RB Global
RBA
$21.9B
| $78K | ﹤0.01% |
2,204
-351,258
| -99% | -$12.4M |
|
|
DRNA
3274
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $78K | ﹤0.01% |
13,278
-6,864
| -34% | -$40.3K |
|
|
QLTI
3275
DELISTED
QLT Inc
QLTI
| $78K | ﹤0.01% |
38,014
-8,000
| -17% | -$16.4K |
|