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 | |
|---|---|---|---|---|---|---|
|
STL
1426
DELISTED
Sterling Bancorp
STL
| $11.9M | ﹤0.01% |
682,479
+62,699
| +10% | +$1.1M |
|
|
MTSC
1427
DELISTED
MTS Systems Corp
MTSC
| $11.9M | ﹤0.01% |
259,347
+230,094
| +787% | +$10.6M |
|
|
CMBT
1428
CMB.TECH NV
CMBT
$2.8B
| $11.9M | ﹤0.01% |
1,563,343
+403,832
| +35% | +$3.08M |
|
1429
Tenet Healthcare
THC
$17B
| $11.9M | ﹤0.01% |
525,913
-8,298
| -2% | -$188K |
|
1430
Quanta Services
PWR
$57B
| $11.9M | ﹤0.01% |
424,832
-11,466
| -3% | -$321K |
|
1431
Microchip Technology
MCHP
$34.9B
| $11.9M | ﹤0.01% |
382,118
-48,482
| -11% | -$1.51M |
|
1432
Freshpet
FRPT
$2.67B
| $11.9M | ﹤0.01% |
1,372,328
-24,310
| -2% | -$210K |
|
|
JRO
1433
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.8M | ﹤0.01% |
1,070,329
-124,100
| -10% | -$1.37M |
|
|
ALEX
1434
Alexander & Baldwin
ALEX
$1.34B
| $11.7M | ﹤0.01% |
305,259
-9,907
| -3% | -$381K |
|
|
EXCU
1435
DELISTED
Exelon Corporation
EXCU
| $11.7M | ﹤0.01% |
250,832
-87,756
| -26% | -$4.1M |
|
1436
V2X
VVX
$1.7B
| $11.7M | ﹤0.01% |
768,998
-129,059
| -14% | -$1.97M |
|
|
PVG
1437
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.7M | ﹤0.01% |
1,139,764
-52,931
| -4% | -$544K |
|
|
RDS.B
1438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | ﹤0.01% |
221,340
-600,265
| -73% | -$31.7M |
|
1439
Ubiquiti
UI
$36.6B
| $11.6M | ﹤0.01% |
217,466
+275
| +0.1% | +$14.7K |
|
1440
Community Health Systems
CYH
$412M
| $11.6M | ﹤0.01% |
1,002,793
-1,401,474
| -58% | -$16.2M |
|
1441
Chemours
CC
$2.51B
| $11.6M | ﹤0.01% |
722,213
-574,337
| -44% | -$9.19M |
|
1442
Kelly Services Class A
KELYA
$481M
| $11.5M | ﹤0.01% |
600,703
+39,840
| +7% | +$766K |
|
1443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.5M | ﹤0.01% |
218,098
-25,370
| -10% | -$1.34M |
|
|
EVF
1444
Eaton Vance Senior Income Trust
EVF
$100M
| $11.5M | ﹤0.01% |
1,787,804
+28,813
| +2% | +$186K |
|
1445
Adtalem Global Education
ATGE
$4.94B
| $11.5M | ﹤0.01% |
499,104
-53,234
| -10% | -$1.23M |
|
|
BBOX
1446
DELISTED
Black Box Corp
BBOX
| $11.5M | ﹤0.01% |
827,097
+305,265
| +58% | +$4.24M |
|
|
SRG
1447
Seritage Growth Properties
SRG
$237M
| $11.5M | ﹤0.01% |
226,554
-32,726
| -13% | -$1.66M |
|
1448
Synaptics
SYNA
$2.72B
| $11.4M | ﹤0.01% |
195,114
+169,622
| +665% | +$9.94M |
|
1449
Cousins Properties
CUZ
$4.94B
| $11.4M | ﹤0.01% |
386,547
+99,387
| +35% | +$2.93M |
|
1450
Polaris
PII
$3.22B
| $11.4M | ﹤0.01% |
147,031
-161,697
| -52% | -$12.5M |
|