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 | |
|---|---|---|---|---|---|---|
|
BETR
1326
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15M | ﹤0.01% |
923,587
-1,811,805
| -66% | -$29.4M |
|
|
ESND
1327
DELISTED
Essendant Inc.
ESND
| $15M | ﹤0.01% |
729,121
-203,733
| -22% | -$4.18M |
|
1328
Hormel Foods
HRL
$13.8B
| $14.9M | ﹤0.01% |
393,993
-175,749
| -31% | -$6.67M |
|
|
POT
1329
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.9M | ﹤0.01% |
915,343
-1,754,106
| -66% | -$28.6M |
|
|
VRE
1330
Veris Residential
VRE
$1.49B
| $14.9M | ﹤0.01% |
548,023
+161,238
| +42% | +$4.39M |
|
|
VIA
1331
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $14.9M | ﹤0.01% |
204,842
+33,220
| +19% | +$2.42M |
|
|
VVC
1332
DELISTED
Vectren Corporation
VVC
| $14.9M | ﹤0.01% |
296,465
+123,334
| +71% | +$6.19M |
|
|
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.8M | ﹤0.01% |
837,382
+8,702
| +1% | +$154K |
|
1334
Campbell Soup
CPB
$9.91B
| $14.8M | ﹤0.01% |
270,899
-14,171
| -5% | -$775K |
|
|
VSI
1335
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.8M | ﹤0.01% |
550,964
-43,485
| -7% | -$1.17M |
|
|
ASCMA
1336
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $14.8M | ﹤0.01% |
638,507
+7,579
| +1% | +$176K |
|
1337
Sonoco
SON
$4.71B
| $14.6M | ﹤0.01% |
276,570
-45,814
| -14% | -$2.42M |
|
1338
Revvity
RVTY
$9.62B
| $14.5M | ﹤0.01% |
259,078
+128,698
| +99% | +$7.22M |
|
1339
British American Tobacco
BTI
$123B
| $14.5M | ﹤0.01% |
227,236
-1,311,558
| -85% | -$83.7M |
|
1340
Saic
SAIC
$4.9B
| $14.5M | ﹤0.01% |
208,975
+45,262
| +28% | +$3.14M |
|
1341
TAL Education Group
TAL
$6.67B
| $14.5M | ﹤0.01% |
1,226,412
+187,314
| +18% | +$2.21M |
|
1342
BlackRock Debt Strategies Fund
DSU
$592M
| $14.4M | ﹤0.01% |
1,318,351
+21,441
| +2% | +$235K |
|
|
PNNT
1343
Pennant Park Investment Corp
PNNT
$464M
| $14.3M | ﹤0.01% |
1,907,704
-197,412
| -9% | -$1.48M |
|
|
RWT
1344
Redwood Trust
RWT
$804M
| $14.3M | ﹤0.01% |
1,008,967
+385,957
| +62% | +$5.47M |
|
1345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $14.2M | ﹤0.01% |
621,448
-8,983
| -1% | -$206K |
|
|
RDUS
1346
DELISTED
Radius Health, Inc.
RDUS
| $14.2M | ﹤0.01% |
263,040
+62,605
| +31% | +$3.39M |
|
|
FTRPR
1347
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.2M | ﹤0.01% |
169,414
+15,492
| +10% | +$1.3M |
|
1348
Enbridge
ENB
$107B
| $14.2M | ﹤0.01% |
321,300
-105,587
| -25% | -$4.67M |
|
1349
Regenxbio
RGNX
$465M
| $14.2M | ﹤0.01% |
1,012,666
+690,084
| +214% | +$9.67M |
|
|
AUY
1350
DELISTED
Yamana Gold, Inc.
AUY
| $14.1M | ﹤0.01% |
3,282,208
+523,706
| +19% | +$2.26M |
|