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 | |
|---|---|---|---|---|---|---|
1476
Booz Allen Hamilton
BAH
$12.9B
| $10.8M | ﹤0.01% |
342,796
+28,425
| +9% | +$899K |
|
|
DCUC
1477
DELISTED
Dominion Energy, Inc.
DCUC
| $10.8M | ﹤0.01% |
217,659
-54,532
| -20% | -$2.71M |
|
1478
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.8M | ﹤0.01% |
223,133
-67,865
| -23% | -$3.29M |
|
1479
Kulicke & Soffa
KLIC
$2.01B
| $10.7M | ﹤0.01% |
830,157
+345,035
| +71% | +$4.46M |
|
|
GHY
1480
PGIM Global High Yield Fund
GHY
$539M
| $10.7M | ﹤0.01% |
710,168
+15,091
| +2% | +$228K |
|
|
PES
1481
DELISTED
Pioneer Energy Services Corp.
PES
| $10.7M | ﹤0.01% |
2,652,244
+25,126
| +1% | +$102K |
|
1482
Garmin
GRMN
$45.8B
| $10.7M | ﹤0.01% |
221,831
+177,471
| +400% | +$8.54M |
|
1483
US Foods
USFD
$17.9B
| $10.6M | ﹤0.01% |
448,063
-142,482
| -24% | -$3.36M |
|
|
MSFG
1484
DELISTED
MainSource Financial Group Inc
MSFG
| $10.6M | ﹤0.01% |
423,710
-2,838
| -0.7% | -$70.8K |
|
1485
Cohu
COHU
$964M
| $10.6M | ﹤0.01% |
898,783
-618,087
| -41% | -$7.26M |
|
1486
Webster Financial
WBS
$10.2B
| $10.5M | ﹤0.01% |
277,244
-111,958
| -29% | -$4.26M |
|
|
KATE
1487
DELISTED
Kate Spade & Company
KATE
| $10.5M | ﹤0.01% |
614,871
-231,078
| -27% | -$3.96M |
|
1488
Progress Software
PRGS
$1.81B
| $10.5M | ﹤0.01% |
386,868
+57,281
| +17% | +$1.56M |
|
|
AMT.PRB
1489
DELISTED
American Tower Corporation
AMT.PRB
| $10.5M | ﹤0.01% |
95,949
-30,027
| -24% | -$3.29M |
|
1490
McCormick & Company Non-Voting
MKC
$18.5B
| $10.5M | ﹤0.01% |
210,426
-332,486
| -61% | -$16.6M |
|
1491
Sabesp
SBS
$16B
| $10.5M | ﹤0.01% |
1,130,531
+225,893
| +25% | +$2.09M |
|
1492
CRH
CRH
$76.1B
| $10.4M | ﹤0.01% |
313,519
-51,601
| -14% | -$1.72M |
|
|
BMS
1493
DELISTED
Bemis
BMS
| $10.4M | ﹤0.01% |
204,227
-92,174
| -31% | -$4.7M |
|
1494
Icon
ICLR
$13.6B
| $10.4M | ﹤0.01% |
134,289
+73,761
| +122% | +$5.71M |
|
|
CRAY
1495
DELISTED
Cray, Inc.
CRAY
| $10.4M | ﹤0.01% |
441,110
+440,896
| +206,026% | +$10.4M |
|
1496
Perion Network
PERI
$418M
| $10.4M | ﹤0.01% |
2,881,922
+1,934
| +0.1% | +$6.96K |
|
1497
Kennametal
KMT
$1.58B
| $10.4M | ﹤0.01% |
357,083
-11,716
| -3% | -$340K |
|
1498
Tile Shop Holdings
TTSH
$273M
| $10.4M | ﹤0.01% |
+626,092
| New | +$10.4M |
|
1499
G-III Apparel Group
GIII
$1.12B
| $10.4M | ﹤0.01% |
355,134
-4,454
| -1% | -$130K |
|
1500
Dillards
DDS
$8.97B
| $10.3M | ﹤0.01% |
163,544
+27,503
| +20% | +$1.73M |
|