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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1526
DELISTED
Welltower Inc.
WELL.PRI
| $9.83M | ﹤0.01% |
147,686
+5,812
| +4% | +$387K |
|
1527
Glaukos
GKOS
$4.75B
| $9.76M | ﹤0.01% |
258,512
+148,780
| +136% | +$5.61M |
|
1528
Nelnet
NNI
$4.46B
| $9.74M | ﹤0.01% |
241,275
-17,699
| -7% | -$714K |
|
1529
Wintrust Financial
WTFC
$9.08B
| $9.73M | ﹤0.01% |
175,053
+32,890
| +23% | +$1.83M |
|
1530
The Greenbrier Companies
GBX
$1.42B
| $9.71M | ﹤0.01% |
275,074
+41,431
| +18% | +$1.46M |
|
1531
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.71M | ﹤0.01% |
86,783
-710,070
| -89% | -$79.4M |
|
|
MIK
1532
DELISTED
Michaels Stores, Inc
MIK
| $9.69M | ﹤0.01% |
400,693
-253,097
| -39% | -$6.12M |
|
|
NUVA
1533
DELISTED
NuVasive, Inc.
NUVA
| $9.68M | ﹤0.01% |
145,245
-38,232
| -21% | -$2.55M |
|
1534
Sun Life Financial
SLF
$33.2B
| $9.68M | ﹤0.01% |
297,480
-112,396
| -27% | -$3.66M |
|
1535
McEwen Inc.
MUX
$748M
| $9.67M | ﹤0.01% |
263,574
-5,162
| -2% | -$189K |
|
|
CZZ
1536
DELISTED
Cosan Limited
CZZ
| $9.66M | ﹤0.01% |
1,351,042
-182,337
| -12% | -$1.3M |
|
|
RUTH
1537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.66M | ﹤0.01% |
683,909
+142,298
| +26% | +$2.01M |
|
|
TBI
1538
Trueblue
TBI
$179M
| $9.65M | ﹤0.01% |
425,975
+1,913
| +0.5% | +$43.3K |
|
|
CEMP
1539
DELISTED
Cempra, Inc.
CEMP
| $9.65M | ﹤0.01% |
398,622
+120,747
| +43% | +$2.92M |
|
1540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $9.64M | ﹤0.01% |
220,580
-13,536
| -6% | -$591K |
|
|
DNB
1541
DELISTED
Dun & Bradstreet
DNB
| $9.63M | ﹤0.01% |
70,448
+34,720
| +97% | +$4.74M |
|
1542
Rockwell Automation
ROK
$38.8B
| $9.55M | ﹤0.01% |
78,088
-119,138
| -60% | -$14.6M |
|
|
IVC
1543
DELISTED
Invacare Corporation
IVC
| $9.53M | ﹤0.01% |
852,693
+90,980
| +12% | +$1.02M |
|
|
MGP
1544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.53M | ﹤0.01% |
365,368
+280,489
| +330% | +$7.31M |
|
|
ELNK
1545
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.53M | ﹤0.01% |
1,536,317
-385,226
| -20% | -$2.39M |
|
1546
Honda
HMC
$43.8B
| $9.47M | ﹤0.01% |
327,396
-1,145,841
| -78% | -$33.1M |
|
1547
iShares MSCI Spain ETF
EWP
$1.4B
| $9.46M | ﹤0.01% |
352,579
+19,782
| +6% | +$531K |
|
1548
LPL Financial
LPLA
$28.1B
| $9.45M | ﹤0.01% |
315,780
+14,499
| +5% | +$434K |
|
1549
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.42M | ﹤0.01% |
137,348
+1,938
| +1% | +$133K |
|
1550
Lennar Class A
LEN
$35.6B
| $9.41M | ﹤0.01% |
233,418
-88,955
| -28% | -$3.59M |
|