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 | |
|---|---|---|---|---|---|---|
1451
NACCO Industries
NC
$297M
| $11.4M | ﹤0.01% |
732,417
+24,109
| +3% | +$374K |
|
1452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.4M | ﹤0.01% |
111,977
+77,437
| +224% | +$7.85M |
|
1453
Iron Mountain
IRM
$28.6B
| $11.3M | ﹤0.01% |
302,187
-585,246
| -66% | -$22M |
|
|
YELL
1454
DELISTED
Yellow Corporation Common Stock
YELL
| $11.3M | ﹤0.01% |
918,420
-8,900
| -1% | -$110K |
|
1455
Criteo
CRTO
$1.15B
| $11.2M | ﹤0.01% |
319,143
+313,667
| +5,728% | +$11M |
|
1456
iShares Russell 3000 ETF
IWV
$16.9B
| $11.2M | ﹤0.01% |
87,183
-9,297
| -10% | -$1.19M |
|
1457
Enerpac Tool Group
EPAC
$2.3B
| $11.2M | ﹤0.01% |
480,347
+136,288
| +40% | +$3.17M |
|
|
HA
1458
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | ﹤0.01% |
229,506
-493,503
| -68% | -$24M |
|
|
SYNH
1459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | ﹤0.01% |
249,762
-2,110,716
| -89% | -$94.1M |
|
1460
Federal Signal
FSS
$7.64B
| $11.1M | ﹤0.01% |
839,625
+207,562
| +33% | +$2.75M |
|
|
SAAS
1461
DELISTED
inContact, Inc.
SAAS
| $11.1M | ﹤0.01% |
793,452
+198,929
| +33% | +$2.78M |
|
|
CERN
1462
DELISTED
Cerner Corp
CERN
| $11.1M | ﹤0.01% |
179,194
-199,686
| -53% | -$12.3M |
|
|
FLOW
1463
DELISTED
SPX FLOW, Inc.
FLOW
| $11M | ﹤0.01% |
356,326
-6,614
| -2% | -$205K |
|
1464
Groupon
GRPN
$923M
| $11M | ﹤0.01% |
106,884
-32,443
| -23% | -$3.34M |
|
1465
Manulife Financial
MFC
$54.2B
| $11M | ﹤0.01% |
779,835
-2,002,047
| -72% | -$28.2M |
|
1466
Alerian MLP ETF
AMLP
$10.5B
| $11M | ﹤0.01% |
173,281
-1,549
| -0.9% | -$98.3K |
|
1467
Green Plains
GPRE
$631M
| $11M | ﹤0.01% |
419,139
+75,067
| +22% | +$1.97M |
|
1468
Arrowhead Research
ARWR
$4.11B
| $11M | ﹤0.01% |
1,492,159
+12,809
| +0.9% | +$94.1K |
|
1469
ITT
ITT
$13.8B
| $11M | ﹤0.01% |
305,795
+42,393
| +16% | +$1.52M |
|
1470
BHP
BHP
$137B
| $10.9M | ﹤0.01% |
353,354
-1,029,785
| -74% | -$31.8M |
|
1471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $10.9M | ﹤0.01% |
262,388
-97,878
| -27% | -$4.06M |
|
1472
Clorox
CLX
$15.1B
| $10.9M | ﹤0.01% |
86,917
-273,023
| -76% | -$34.2M |
|
1473
WisdomTree
WT
$2.11B
| $10.9M | ﹤0.01% |
1,056,715
+5,387
| +0.5% | +$55.4K |
|
1474
Cirrus Logic
CRUS
$6B
| $10.9M | ﹤0.01% |
204,437
+89,153
| +77% | +$4.74M |
|
1475
Lamar Advertising Co
LAMR
$12.9B
| $10.9M | ﹤0.01% |
166,363
-53,718
| -24% | -$3.51M |
|