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 | |
|---|---|---|---|---|---|---|
1601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.33M | ﹤0.01% |
272,077
-70,368
| -21% | -$2.16M |
|
1602
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.33M | ﹤0.01% |
87,747
-6,795
| -7% | -$645K |
|
|
TOO
1603
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.31M | ﹤0.01% |
1,315,233
+1,315,218
| +8,768,120% | +$8.31M |
|
1604
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.3M | ﹤0.01% |
98,367
+23,024
| +31% | +$1.94M |
|
|
AEPI
1605
DELISTED
AEP Industries Inc
AEPI
| $8.25M | ﹤0.01% |
75,411
+46,384
| +160% | +$5.07M |
|
1606
Markel Group
MKL
$24.7B
| $8.21M | ﹤0.01% |
8,842
-1,637
| -16% | -$1.52M |
|
1607
Willis Towers Watson
WTW
$33B
| $8.21M | ﹤0.01% |
61,850
-110,429
| -64% | -$14.7M |
|
|
MLNX
1608
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.2M | ﹤0.01% |
189,599
+114,701
| +153% | +$4.96M |
|
1609
iShares US Technology ETF
IYW
$24B
| $8.19M | ﹤0.01% |
275,404
-516
| -0.2% | -$15.4K |
|
1610
Gibraltar Industries
ROCK
$1.78B
| $8.19M | ﹤0.01% |
220,480
-131,220
| -37% | -$4.87M |
|
1611
Advanced Micro Devices
AMD
$257B
| $8.17M | ﹤0.01% |
1,182,618
+716,220
| +154% | +$4.95M |
|
1612
Brink's
BCO
$4.83B
| $8.15M | ﹤0.01% |
219,804
+53,424
| +32% | +$1.98M |
|
1613
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.12M | ﹤0.01% |
428,190
-6,017
| -1% | -$114K |
|
1614
EXL Service
EXLS
$7.04B
| $8.09M | ﹤0.01% |
811,295
-53,540
| -6% | -$534K |
|
|
FCH
1615
DELISTED
Felcor Lodging Trust
FCH
| $8.08M | ﹤0.01% |
1,256,951
-32,416
| -3% | -$208K |
|
|
TXNM
1616
TXNM Energy, Inc.
TXNM
$5.99B
| $8.08M | ﹤0.01% |
246,872
+155,720
| +171% | +$5.09M |
|
|
CHFN
1617
DELISTED
Charter Financial Corp
CHFN
| $8.07M | ﹤0.01% |
626,875
+12,575
| +2% | +$162K |
|
1618
iShares Core High Dividend ETF
HDV
$11.6B
| $8.07M | ﹤0.01% |
99,319
-22,801
| -19% | -$1.85M |
|
1619
Varonis Systems
VRNS
$6.3B
| $8.03M | ﹤0.01% |
800,505
-757,077
| -49% | -$7.6M |
|
|
CIM
1620
Chimera Investment
CIM
$1.15B
| $7.98M | ﹤0.01% |
166,860
-53,217
| -24% | -$2.55M |
|
1621
Rigel Pharmaceuticals
RIGL
$681M
| $7.94M | ﹤0.01% |
216,225
+57,352
| +36% | +$2.1M |
|
|
ENH
1622
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.93M | ﹤0.01% |
121,131
+9,548
| +9% | +$625K |
|
|
FLIC
1623
DELISTED
First of Long Island Corp
FLIC
| $7.91M | ﹤0.01% |
357,767
+1,062
| +0.3% | +$23.5K |
|
1624
Rexford Industrial Realty
REXR
$10.3B
| $7.91M | ﹤0.01% |
345,433
-538
| -0.2% | -$12.3K |
|
1625
Puma Biotechnology
PBYI
$225M
| $7.88M | ﹤0.01% |
117,547
-114,328
| -49% | -$7.67M |
|