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 | |
|---|---|---|---|---|---|---|
1301
A10 Networks
ATEN
$1.29B
| $15.9M | ﹤0.01% |
1,489,555
+1,062,097
| +248% | +$11.4M |
|
|
BV
1302
DELISTED
Bazaarvoice, Inc.
BV
| $15.9M | ﹤0.01% |
2,689,100
-1,151,924
| -30% | -$6.81M |
|
|
SWC
1303
DELISTED
Stillwater Mining Co
SWC
| $15.9M | ﹤0.01% |
1,189,453
-1,070,969
| -47% | -$14.3M |
|
|
ANTX
1304
DELISTED
Anthem, Inc.
ANTX
| $15.9M | ﹤0.01% |
364,654
+27,677
| +8% | +$1.2M |
|
1305
Kite Realty
KRG
$4.95B
| $15.8M | ﹤0.01% |
571,523
-128,826
| -18% | -$3.57M |
|
|
NSU
1306
DELISTED
Nevsun Resources Ltd.
NSU
| $15.8M | ﹤0.01% |
5,218,430
-434,542
| -8% | -$1.32M |
|
|
DST
1307
DELISTED
DST Systems Inc.
DST
| $15.8M | ﹤0.01% |
268,044
-19,532
| -7% | -$1.15M |
|
|
SNI
1308
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | ﹤0.01% |
248,439
+1,980
| +0.8% | +$126K |
|
1309
Dine Brands
DIN
$368M
| $15.7M | ﹤0.01% |
198,803
+183,841
| +1,229% | +$14.6M |
|
|
TVPT
1310
DELISTED
Travelport Worldwide Limited
TVPT
| $15.7M | ﹤0.01% |
1,045,356
+411,493
| +65% | +$6.18M |
|
1311
PTC
PTC
$24.6B
| $15.7M | ﹤0.01% |
353,841
-137,130
| -28% | -$6.08M |
|
1312
Euronet Worldwide
EEFT
$3.6B
| $15.7M | ﹤0.01% |
191,556
+59,909
| +46% | +$4.9M |
|
1313
NetApp
NTAP
$24.8B
| $15.6M | ﹤0.01% |
436,645
-528,373
| -55% | -$18.9M |
|
1314
Jones Lang LaSalle
JLL
$14.8B
| $15.6M | ﹤0.01% |
137,298
-134,267
| -49% | -$15.3M |
|
1315
Monro
MNRO
$519M
| $15.6M | ﹤0.01% |
254,413
+28,311
| +13% | +$1.73M |
|
|
GPT
1316
DELISTED
Gramercy Property Trust
GPT
| $15.5M | ﹤0.01% |
536,717
-138,688
| -21% | -$4.01M |
|
1317
Ericsson
ERIC
$26.8B
| $15.5M | ﹤0.01% |
2,151,181
+1,728,249
| +409% | +$12.5M |
|
|
CKH
1318
DELISTED
Seacor Holdings Inc.
CKH
| $15.5M | ﹤0.01% |
269,394
+6,996
| +3% | +$403K |
|
1319
Forestar Group
FOR
$1.41B
| $15.5M | ﹤0.01% |
1,320,171
+30,657
| +2% | +$359K |
|
|
PIR
1320
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.4M | ﹤0.01% |
181,303
-119,473
| -40% | -$10.1M |
|
1321
BancFirst
BANF
$4.45B
| $15.3M | ﹤0.01% |
422,188
+10,012
| +2% | +$363K |
|
1322
VSE Corp
VSEC
$3.4B
| $15.2M | ﹤0.01% |
447,415
-5,875
| -1% | -$200K |
|
1323
Extreme Networks
EXTR
$2.95B
| $15.1M | ﹤0.01% |
3,372,900
+13,107
| +0.4% | +$58.8K |
|
|
LTRPA
1324
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.1M | ﹤0.01% |
690,148
+96,824
| +16% | +$2.12M |
|
|
USMR
1325
DELISTED
Recon Capital USA Managed Risk ETF
USMR
| $15.1M | ﹤0.01% |
+600,000
| New | +$15.1M |
|