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 | |
|---|---|---|---|---|---|---|
|
GTS
1576
DELISTED
Triple-S Management Corporation
GTS
| $8.82M | ﹤0.01% |
422,466
+16,248
| +4% | +$339K |
|
1577
WESCO International
WCC
$10.4B
| $8.81M | ﹤0.01% |
143,283
+54,570
| +62% | +$3.36M |
|
1578
Ennis
EBF
$463M
| $8.79M | ﹤0.01% |
521,369
+103,019
| +25% | +$1.74M |
|
1579
iShare MSCI Eurozone ETF
EZU
$7.97B
| $8.78M | ﹤0.01% |
254,685
-163,783
| -39% | -$5.65M |
|
1580
SLR Investment Corp
SLRC
$877M
| $8.77M | ﹤0.01% |
427,093
-16,915
| -4% | -$347K |
|
|
EXPR
1581
DELISTED
Express, Inc.
EXPR
| $8.75M | ﹤0.01% |
37,114
-449
| -1% | -$106K |
|
1582
iShares Silver Trust
SLV
$20.7B
| $8.72M | ﹤0.01% |
478,893
+196,674
| +70% | +$3.58M |
|
|
BT
1583
DELISTED
BT Group plc (ADR)
BT
| $8.72M | ﹤0.01% |
342,739
+227,938
| +199% | +$5.8M |
|
1584
Valvoline
VVV
$5.14B
| $8.69M | ﹤0.01% |
+370,084
| New | +$8.69M |
|
1585
Expro
XPRO
$1.43B
| $8.68M | ﹤0.01% |
111,282
+14,988
| +16% | +$1.17M |
|
1586
Trinity Industries
TRN
$2.28B
| $8.67M | ﹤0.01% |
497,980
-76,945
| -13% | -$1.34M |
|
|
BMCH
1587
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.67M | ﹤0.01% |
488,834
+34,521
| +8% | +$612K |
|
|
MAG
1588
DELISTED
MAG Silver
MAG
| $8.58M | ﹤0.01% |
569,238
-14,192
| -2% | -$214K |
|
|
DISCK
1589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.58M | ﹤0.01% |
326,203
-25,328
| -7% | -$667K |
|
|
EPE
1590
DELISTED
EP Energy Corporation
EPE
| $8.57M | ﹤0.01% |
1,955,649
-646,435
| -25% | -$2.83M |
|
|
LNCE
1591
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.54M | ﹤0.01% |
254,315
-143,206
| -36% | -$4.81M |
|
|
AA.PRB
1592
DELISTED
Alcoa Inc.
AA.PRB
| $8.54M | ﹤0.01% |
261,206
-45,097
| -15% | -$1.47M |
|
1593
Denison Mines
DNN
$2.12B
| $8.52M | ﹤0.01% |
5,603,998
+24,828
| +0.4% | +$37.7K |
|
|
DTSI
1594
DELISTED
DTS, Inc.
DTSI
| $8.48M | ﹤0.01% |
199,252
+189,820
| +2,013% | +$8.07M |
|
|
COHR
1595
DELISTED
Coherent Inc
COHR
| $8.47M | ﹤0.01% |
76,594
-17,642
| -19% | -$1.95M |
|
|
ENLC
1596
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.39M | ﹤0.01% |
501,098
-982,366
| -66% | -$16.5M |
|
|
CYNO
1597
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.39M | ﹤0.01% |
164,650
-526
| -0.3% | -$26.8K |
|
1598
Helix Energy Solutions
HLX
$914M
| $8.38M | ﹤0.01% |
1,030,977
+98,096
| +11% | +$797K |
|
1599
Strategic Education
STRA
$1.98B
| $8.37M | ﹤0.01% |
179,250
-65,325
| -27% | -$3.05M |
|
|
TNH
1600
DELISTED
Terra Nitrogen
TNH
| $8.36M | ﹤0.01% |
74,426
+1,341
| +2% | +$151K |
|