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 | |
|---|---|---|---|---|---|---|
1501
Flushing Financial
FFIC
$476M
| $10.3M | ﹤0.01% |
434,310
+54,025
| +14% | +$1.28M |
|
|
XHR
1502
Xenia Hotels & Resorts
XHR
$1.41B
| $10.2M | ﹤0.01% |
674,799
-8,405
| -1% | -$128K |
|
1503
Carlyle Group
CG
$24.1B
| $10.2M | ﹤0.01% |
655,376
+296,433
| +83% | +$4.62M |
|
|
ARAV
1504
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.2M | ﹤0.01% |
138,655
-4,099
| -3% | -$301K |
|
1505
Hyster-Yale Materials Handling
HY
$634M
| $10.2M | ﹤0.01% |
169,446
+19
| +0% | +$1.14K |
|
1506
Ultra Clean Holdings
UCTT
$1.14B
| $10.1M | ﹤0.01% |
1,367,500
-129,075
| -9% | -$956K |
|
1507
American Axle
AXL
$697M
| $10.1M | ﹤0.01% |
588,178
+233,291
| +66% | +$4.02M |
|
|
NEE.PRR
1508
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $10.1M | ﹤0.01% |
+203,359
| New | +$10.1M |
|
1509
1st Source
SRCE
$1.55B
| $10.1M | ﹤0.01% |
283,628
+14,596
| +5% | +$521K |
|
1510
KBR
KBR
$6.36B
| $10.1M | ﹤0.01% |
668,252
-989,196
| -60% | -$15M |
|
1511
IQVIA
IQV
$31.8B
| $10.1M | ﹤0.01% |
124,571
-12,798
| -9% | -$1.04M |
|
1512
Stepan Co
SCL
$1.09B
| $10M | ﹤0.01% |
138,163
-2,215
| -2% | -$161K |
|
|
RSTI
1513
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10M | ﹤0.01% |
311,791
-103,067
| -25% | -$3.32M |
|
1514
Stifel
SF
$11.8B
| $10M | ﹤0.01% |
390,524
-70,768
| -15% | -$1.81M |
|
|
AMAG
1515
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10M | ﹤0.01% |
408,247
-28,072
| -6% | -$688K |
|
1516
iShares S&P 100 ETF
OEF
$22.6B
| $9.99M | ﹤0.01% |
104,127
+5,086
| +5% | +$488K |
|
1517
TriCo Bancshares
TCBK
$1.48B
| $9.97M | ﹤0.01% |
372,255
-3,245
| -0.9% | -$86.9K |
|
1518
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.94M | ﹤0.01% |
292,954
-180,483
| -38% | -$6.13M |
|
1519
Steelcase
SCS
$1.93B
| $9.93M | ﹤0.01% |
714,949
+437,545
| +158% | +$6.08M |
|
1520
Community Trust Bancorp
CTBI
$1.03B
| $9.93M | ﹤0.01% |
267,495
-3,591
| -1% | -$133K |
|
1521
Qorvo
QRVO
$8.04B
| $9.89M | ﹤0.01% |
177,448
-74,279
| -30% | -$4.14M |
|
|
ZNGA
1522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.89M | ﹤0.01% |
3,397,032
+458,620
| +16% | +$1.33M |
|
1523
Yelp
YELP
$1.95B
| $9.87M | ﹤0.01% |
236,787
+235,897
| +26,505% | +$9.84M |
|
1524
Ryerson Holding
RYI
$723M
| $9.87M | ﹤0.01% |
874,192
+24,076
| +3% | +$272K |
|
|
ARR
1525
Armour Residential REIT
ARR
$1.72B
| $9.85M | ﹤0.01% |
87,377
+11,634
| +15% | +$1.31M |
|