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 | |
|---|---|---|---|---|---|---|
|
GXP
1201
DELISTED
Great Plains Energy Incorporated
GXP
| $19.3M | ﹤0.01% |
708,375
-50,573
| -7% | -$1.38M |
|
1202
Cable One
CABO
$968M
| $19.3M | ﹤0.01% |
33,059
-1,323
| -4% | -$773K |
|
1203
Timken Company
TKR
$5.4B
| $19.3M | ﹤0.01% |
549,072
-187,715
| -25% | -$6.6M |
|
1204
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $19.3M | ﹤0.01% |
197,942
-32,114
| -14% | -$3.13M |
|
1205
WPP
WPP
$5.86B
| $19.3M | ﹤0.01% |
163,587
-29,491
| -15% | -$3.47M |
|
|
EBSB
1206
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.3M | ﹤0.01% |
1,236,775
-41,357
| -3% | -$644K |
|
|
GOLD
1207
DELISTED
Randgold Resources Ltd
GOLD
| $19.2M | ﹤0.01% |
192,316
-139,729
| -42% | -$14M |
|
1208
Vanguard Small-Cap ETF
VB
$67.2B
| $19.2M | ﹤0.01% |
157,032
-1,930
| -1% | -$236K |
|
|
TWO
1209
Two Harbors Investment
TWO
$1.05B
| $19.1M | ﹤0.01% |
280,590
+64,865
| +30% | +$4.43M |
|
1210
ODP
ODP
$624M
| $19.1M | ﹤0.01% |
536,313
+131,512
| +32% | +$4.69M |
|
1211
First Solar
FSLR
$21.6B
| $19.1M | ﹤0.01% |
483,250
+23,204
| +5% | +$916K |
|
1212
Archrock
AROC
$4.29B
| $19M | ﹤0.01% |
1,453,011
+489,098
| +51% | +$6.4M |
|
|
SYKE
1213
DELISTED
SYKES Enterprises Inc
SYKE
| $19M | ﹤0.01% |
675,571
+85,998
| +15% | +$2.42M |
|
1214
JetBlue
JBLU
$1.84B
| $19M | ﹤0.01% |
1,099,659
-401,824
| -27% | -$6.93M |
|
1215
Brookfield
BN
$101B
| $18.9M | ﹤0.01% |
1,005,469
-619,511
| -38% | -$11.7M |
|
1216
AGCO
AGCO
$8.13B
| $18.8M | ﹤0.01% |
382,155
-242,106
| -39% | -$11.9M |
|
|
MCHB
1217
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $18.6M | ﹤0.01% |
742,800
-3,400
| -0.5% | -$85.2K |
|
|
ELME
1218
Elme Communities
ELME
$1.51B
| $18.6M | ﹤0.01% |
596,571
+578,592
| +3,218% | +$18M |
|
|
EFT
1219
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $18.5M | ﹤0.01% |
1,304,886
-66,801
| -5% | -$949K |
|
|
HEP
1220
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.5M | ﹤0.01% |
545,055
-6,199
| -1% | -$210K |
|
|
ININ
1221
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.5M | ﹤0.01% |
307,273
+264,547
| +619% | +$15.9M |
|
1222
Zoetis
ZTS
$65.7B
| $18.5M | ﹤0.01% |
354,985
-555,743
| -61% | -$28.9M |
|
1223
OFG Bancorp
OFG
$1.95B
| $18.5M | ﹤0.01% |
1,826,045
+18,010
| +1% | +$182K |
|
1224
POSCO
PKX
$15.3B
| $18.4M | ﹤0.01% |
360,345
+61,925
| +21% | +$3.16M |
|
|
TPCO
1225
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $18.4M | ﹤0.01% |
1,089,037
-267,649
| -20% | -$4.52M |
|