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 | |
|---|---|---|---|---|---|---|
1626
Methode Electronics
MEI
$287M
| $7.83M | ﹤0.01% |
223,861
-68,755
| -23% | -$2.4M |
|
|
FMBI
1627
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.82M | ﹤0.01% |
403,730
+45,855
| +13% | +$888K |
|
|
PRXL
1628
DELISTED
Parexel International Corp
PRXL
| $7.81M | ﹤0.01% |
112,497
-23,034
| -17% | -$1.6M |
|
1629
CVB Financial
CVBF
$2.77B
| $7.8M | ﹤0.01% |
442,875
-49,531
| -10% | -$872K |
|
|
ORIT
1630
DELISTED
Oritani Financial Corp. New
ORIT
| $7.78M | ﹤0.01% |
495,097
+62,712
| +15% | +$986K |
|
1631
Selective Insurance
SIGI
$4.81B
| $7.78M | ﹤0.01% |
195,116
-138,937
| -42% | -$5.54M |
|
1632
Church & Dwight Co
CHD
$22.6B
| $7.76M | ﹤0.01% |
161,818
-32,104
| -17% | -$1.54M |
|
1633
StoneX
SNEX
$5.04B
| $7.74M | ﹤0.01% |
448,308
+27,268
| +6% | +$471K |
|
|
EGL
1634
DELISTED
Engility Holdings, Inc.
EGL
| $7.74M | ﹤0.01% |
245,670
+21,989
| +10% | +$693K |
|
|
PKY
1635
DELISTED
Parkway, Inc.
PKY
| $7.73M | ﹤0.01% |
454,494
+61,178
| +16% | +$1.04M |
|
1636
Advance Auto Parts
AAP
$3.66B
| $7.73M | ﹤0.01% |
51,828
-39,990
| -44% | -$5.96M |
|
|
FPO
1637
DELISTED
First Potomac Realty Trust
FPO
| $7.71M | ﹤0.01% |
842,779
+12,467
| +2% | +$114K |
|
|
INXN
1638
DELISTED
Interxion Holding N.V.
INXN
| $7.7M | ﹤0.01% |
212,584
-9,387
| -4% | -$340K |
|
|
DM
1639
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.7M | ﹤0.01% |
321,939
-11,628
| -3% | -$278K |
|
|
ACGN
1640
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.7M | ﹤0.01% |
22,128
-1,535
| -6% | -$534K |
|
1641
Open Text
OTEX
$9.07B
| $7.69M | ﹤0.01% |
237,146
+30,224
| +15% | +$980K |
|
1642
Tetra Tech
TTEK
$9.5B
| $7.68M | ﹤0.01% |
1,083,200
-268,275
| -20% | -$1.9M |
|
1643
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.68M | ﹤0.01% |
95,388
-448,326
| -82% | -$36.1M |
|
|
RDUS
1644
DELISTED
Radius Recycling
RDUS
| $7.68M | ﹤0.01% |
367,550
-8,232
| -2% | -$172K |
|
1645
Service Corp International
SCI
$11.2B
| $7.65M | ﹤0.01% |
288,125
-14,289
| -5% | -$379K |
|
1646
Hilltop Holdings
HTH
$2.18B
| $7.62M | ﹤0.01% |
339,100
+14,185
| +4% | +$319K |
|
1647
AMERISAFE
AMSF
$841M
| $7.62M | ﹤0.01% |
129,533
-1,843
| -1% | -$108K |
|
|
SCTY
1648
DELISTED
SolarCity Corporation
SCTY
| $7.62M | ﹤0.01% |
389,334
-214,873
| -36% | -$4.2M |
|
1649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $7.59M | ﹤0.01% |
114,180
-16,476
| -13% | -$1.1M |
|
1650
Methanex
MEOH
$3.04B
| $7.57M | ﹤0.01% |
212,078
+121,250
| +133% | +$4.33M |
|