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 | |
|---|---|---|---|---|---|---|
|
SN
1551
DELISTED
Sanchez Energy Corporation
SN
| $9.38M | ﹤0.01% |
1,060,800
+14,336
| +1% | +$127K |
|
1552
Avis
CAR
$5.47B
| $9.37M | ﹤0.01% |
273,876
+236,986
| +642% | +$8.11M |
|
|
JNPR
1553
DELISTED
Juniper Networks
JNPR
| $9.36M | ﹤0.01% |
389,069
-2,550,796
| -87% | -$61.4M |
|
|
FIT
1554
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.34M | ﹤0.01% |
629,672
+629,655
| +3,703,853% | +$9.34M |
|
1555
California Water Service
CWT
$2.76B
| $9.3M | ﹤0.01% |
289,858
+22,258
| +8% | +$714K |
|
1556
Preferred Bank
PFBC
$1.16B
| $9.23M | ﹤0.01% |
258,036
+8,361
| +3% | +$299K |
|
|
NTT
1557
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.21M | ﹤0.01% |
201,072
-1,599,512
| -89% | -$73.3M |
|
1558
Enviri
NVRI
$983M
| $9.2M | ﹤0.01% |
926,654
-52,549
| -5% | -$522K |
|
1559
Martin Midstream Partners
MMLP
$119M
| $9.18M | ﹤0.01% |
458,050
-11,521
| -2% | -$231K |
|
|
PE
1560
DELISTED
PARSLEY ENERGY INC
PE
| $9.17M | ﹤0.01% |
273,650
+244,074
| +825% | +$8.18M |
|
|
PRSU
1561
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.09M | ﹤0.01% |
246,622
-16,880
| -6% | -$622K |
|
|
STAY
1562
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.07M | ﹤0.01% |
638,934
+106,388
| +20% | +$1.51M |
|
1563
Titan Machinery
TITN
$451M
| $9.07M | ﹤0.01% |
871,875
+11,419
| +1% | +$119K |
|
1564
Pathward Financial
CASH
$1.72B
| $9.07M | ﹤0.01% |
448,674
+32,217
| +8% | +$651K |
|
|
INFO
1565
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.06M | ﹤0.01% |
241,255
-6,173,255
| -96% | -$232M |
|
|
USAK
1566
DELISTED
USA Truck Inc
USAK
| $9.06M | ﹤0.01% |
884,391
+130,461
| +17% | +$1.34M |
|
1567
Perrigo
PRGO
$3.06B
| $9.05M | ﹤0.01% |
98,034
+13,474
| +16% | +$1.24M |
|
1568
United Therapeutics
UTHR
$18.3B
| $9M | ﹤0.01% |
76,184
-75,197
| -50% | -$8.88M |
|
1569
CNX Resources
CNX
$4.25B
| $8.94M | ﹤0.01% |
558,870
-325,482
| -37% | -$5.21M |
|
|
LTXB
1570
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.92M | ﹤0.01% |
281,970
+183,834
| +187% | +$5.81M |
|
|
MIC
1571
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.9M | ﹤0.01% |
106,868
-8,013
| -7% | -$667K |
|
1572
Skechers
SKX
| $8.88M | ﹤0.01% |
387,922
+72,319
| +23% | +$1.66M |
|
1573
Clean Harbors
CLH
$12.7B
| $8.87M | ﹤0.01% |
184,910
-1,758
| -0.9% | -$84.3K |
|
1574
PTC Therapeutics
PTCT
$4.85B
| $8.85M | ﹤0.01% |
631,962
+286,021
| +83% | +$4.01M |
|
1575
Smith & Nephew
SNN
$16.4B
| $8.82M | ﹤0.01% |
268,937
+133,578
| +99% | +$4.38M |
|