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 | |
|---|---|---|---|---|---|---|
|
XCRA
1226
DELISTED
Xcerra Corporation
XCRA
| $18.3M | ﹤0.01% |
3,019,114
-140,175
| -4% | -$849K |
|
1227
Idacorp
IDA
$6.77B
| $18.3M | ﹤0.01% |
233,623
-20,635
| -8% | -$1.62M |
|
|
AVG
1228
DELISTED
AVG Technologies N.V.
AVG
| $18.3M | ﹤0.01% |
731,193
+8,626
| +1% | +$216K |
|
1229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.2M | ﹤0.01% |
214,485
+1,741
| +0.8% | +$148K |
|
|
ISLE
1230
DELISTED
Isle of Capri Casinos Inc
ISLE
| $18.2M | ﹤0.01% |
817,253
-1,040,730
| -56% | -$23.2M |
|
1231
Banc of California
BANC
$2.62B
| $18.2M | ﹤0.01% |
1,039,994
-151,921
| -13% | -$2.65M |
|
1232
Tri Pointe Homes
TPH
$3.09B
| $18.1M | ﹤0.01% |
1,372,090
+315,399
| +30% | +$4.16M |
|
|
MTOR
1233
DELISTED
MERITOR, Inc.
MTOR
| $18M | ﹤0.01% |
1,621,450
+107,875
| +7% | +$1.2M |
|
|
ISIL
1234
DELISTED
Intersil Corp
ISIL
| $18M | ﹤0.01% |
822,635
+478,031
| +139% | +$10.5M |
|
1235
e.l.f. Beauty
ELF
$7.67B
| $18M | ﹤0.01% |
+640,129
| New | +$18M |
|
1236
Petrobras
PBR
$81.4B
| $18M | ﹤0.01% |
1,927,518
+1,106,840
| +135% | +$10.3M |
|
1237
TotalEnergies
TTE
$133B
| $18M | ﹤0.01% |
376,623
-1,124,756
| -75% | -$53.7M |
|
|
NMBL
1238
DELISTED
Nimble Storage, Inc.
NMBL
| $17.9M | ﹤0.01% |
2,030,072
-67,990
| -3% | -$600K |
|
|
WOOF
1239
DELISTED
VCA Inc.
WOOF
| $17.9M | ﹤0.01% |
255,687
+27,979
| +12% | +$1.96M |
|
|
CONE
1240
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.8M | ﹤0.01% |
374,744
+162,670
| +77% | +$7.74M |
|
1241
Crown Castle
CCI
$41.5B
| $17.8M | ﹤0.01% |
188,817
-1,196,818
| -86% | -$113M |
|
|
VMW
1242
DELISTED
VMware, Inc
VMW
| $17.7M | ﹤0.01% |
241,496
+222,992
| +1,205% | +$16.4M |
|
|
EVER
1243
DELISTED
Everbank Financial Corp
EVER
| $17.7M | ﹤0.01% |
914,609
+914,356
| +361,406% | +$17.7M |
|
1244
Cato Corp
CATO
$91.1M
| $17.7M | ﹤0.01% |
537,597
+113,158
| +27% | +$3.72M |
|
|
AAT
1245
American Assets Trust
AAT
$1.27B
| $17.7M | ﹤0.01% |
407,189
-27,490
| -6% | -$1.19M |
|
1246
Goodyear
GT
$2.43B
| $17.6M | ﹤0.01% |
545,240
+108,289
| +25% | +$3.5M |
|
1247
Acacia Research
ACTG
$317M
| $17.6M | ﹤0.01% |
2,695,035
+2,578,313
| +2,209% | +$16.8M |
|
1248
CubeSmart
CUBE
$9.39B
| $17.6M | ﹤0.01% |
644,634
+5,039
| +0.8% | +$137K |
|
|
WBMD
1249
DELISTED
WebMD Health Corp.
WBMD
| $17.6M | ﹤0.01% |
353,268
-203,166
| -37% | -$10.1M |
|
1250
Innospec
IOSP
$2.05B
| $17.5M | ﹤0.01% |
288,423
+23,372
| +9% | +$1.42M |
|