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 | |
|---|---|---|---|---|---|---|
|
SMC
1401
Summit Midstream Corporation
SMC
$286M
| $12.8M | ﹤0.01% |
37,143
+540
| +1% | +$186K |
|
1402
Orthofix Medical
OFIX
$589M
| $12.8M | ﹤0.01% |
298,400
+89,181
| +43% | +$3.81M |
|
1403
Dr. Reddy's Laboratories
RDY
$12.2B
| $12.7M | ﹤0.01% |
1,370,860
+497,005
| +57% | +$4.61M |
|
|
AT
1404
DELISTED
Atlantic Power Corporation
AT
| $12.7M | ﹤0.01% |
5,145,854
-132,284
| -3% | -$327K |
|
|
UFS
1405
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.7M | ﹤0.01% |
341,321
-77,701
| -19% | -$2.88M |
|
|
NIHD
1406
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.7M | ﹤0.01% |
3,801,417
| – | – |
|
|
GMLP
1407
DELISTED
Golar LNG Partners LP
GMLP
| $12.6M | ﹤0.01% |
644,355
-118,280
| -16% | -$2.32M |
|
1408
Manhattan Associates
MANH
$13.1B
| $12.6M | ﹤0.01% |
219,444
+91,801
| +72% | +$5.29M |
|
|
LION
1409
DELISTED
Fidelity Southern Corporation
LION
| $12.6M | ﹤0.01% |
686,902
-3,812
| -0.6% | -$70.1K |
|
|
FLIR
1410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | ﹤0.01% |
401,206
-1,017,590
| -72% | -$32M |
|
|
BIG
1411
DELISTED
Big Lots, Inc.
BIG
| $12.6M | ﹤0.01% |
263,397
+63,213
| +32% | +$3.02M |
|
1412
Axsome Therapeutics
AXSM
$5.91B
| $12.6M | ﹤0.01% |
1,592,856
+10,625
| +0.7% | +$83.7K |
|
1413
Community Bank
CBU
$3.11B
| $12.3M | ﹤0.01% |
256,449
-4,903
| -2% | -$236K |
|
|
WPG
1414
DELISTED
Washington Prime Group Inc.
WPG
| $12.3M | ﹤0.01% |
110,432
-22,823
| -17% | -$2.54M |
|
1415
HSBC
HSBC
$238B
| $12.3M | ﹤0.01% |
361,661
-1,788,065
| -83% | -$60.8M |
|
|
CVT
1416
DELISTED
CVENT, INC.
CVT
| $12.3M | ﹤0.01% |
386,486
-199,581
| -34% | -$6.33M |
|
1417
CVR Energy
CVI
$3.13B
| $12.2M | ﹤0.01% |
886,282
+709,061
| +400% | +$9.76M |
|
|
CVG
1418
DELISTED
Convergys
CVG
| $12.1M | ﹤0.01% |
398,494
-250,046
| -39% | -$7.61M |
|
|
VAR
1419
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | ﹤0.01% |
138,322
-27,781
| -17% | -$2.42M |
|
1420
Surmodics
SRDX
$457M
| $12.1M | ﹤0.01% |
400,974
+25,249
| +7% | +$760K |
|
1421
Hawaiian Electric Industries
HE
$2.09B
| $12.1M | ﹤0.01% |
404,117
-941,135
| -70% | -$28.1M |
|
1422
Nektar Therapeutics
NKTR
$926M
| $12M | ﹤0.01% |
46,732
-11,484
| -20% | -$2.96M |
|
|
ATW
1423
DELISTED
Atwood Oceanics
ATW
| $12M | ﹤0.01% |
1,385,631
-19,798
| -1% | -$172K |
|
1424
National Grid
NGG
$71B
| $12M | ﹤0.01% |
172,678
-81,562
| -32% | -$5.68M |
|
|
HIFR
1425
DELISTED
InfraREIT, Inc.
HIFR
| $12M | ﹤0.01% |
660,851
+224,837
| +52% | +$4.08M |
|