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 | |
|---|---|---|---|---|---|---|
|
BUFF
1651
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.53M | ﹤0.01% |
316,885
+256,115
| +421% | +$6.09M |
|
1652
NewMarket
NEU
$7.87B
| $7.52M | ﹤0.01% |
17,518
-20,598
| -54% | -$8.84M |
|
1653
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.47M | ﹤0.01% |
147,087
+16,750
| +13% | +$850K |
|
1654
Pan American Silver
PAAS
$15.5B
| $7.45M | ﹤0.01% |
422,907
+213,570
| +102% | +$3.76M |
|
|
B
1655
DELISTED
Barnes Group Inc.
B
| $7.44M | ﹤0.01% |
183,350
-82,010
| -31% | -$3.33M |
|
1656
Novavax
NVAX
$1.3B
| $7.43M | ﹤0.01% |
178,512
+93,688
| +110% | +$3.9M |
|
|
WDR
1657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.43M | ﹤0.01% |
408,907
+58,266
| +17% | +$1.06M |
|
1658
Xencor
XNCR
$613M
| $7.41M | ﹤0.01% |
302,600
+13,650
| +5% | +$334K |
|
1659
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.41M | ﹤0.01% |
156,697
+3,483
| +2% | +$165K |
|
|
CCI.PRA
1660
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.38M | ﹤0.01% |
65,337
-62,469
| -49% | -$7.06M |
|
1661
U-Haul Holding Co
UHAL
$10.8B
| $7.37M | ﹤0.01% |
227,370
-63,110
| -22% | -$2.05M |
|
1662
John Wiley & Sons Class A
WLY
$2.19B
| $7.36M | ﹤0.01% |
142,640
+28,412
| +25% | +$1.47M |
|
1663
Allete
ALE
$3.67B
| $7.35M | ﹤0.01% |
123,277
+120,791
| +4,859% | +$7.2M |
|
|
RAS
1664
DELISTED
RAIT Financial Trust
RAS
| $7.3M | ﹤0.01% |
2,160,790
-207,340
| -9% | -$701K |
|
|
HCR
1665
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.3M | ﹤0.01% |
475,818
+41,974
| +10% | +$644K |
|
|
SQBG
1666
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.29M | ﹤0.01% |
22,771
+3,744
| +20% | +$1.2M |
|
1667
Xylem
XYL
$34.5B
| $7.28M | ﹤0.01% |
138,724
-156,018
| -53% | -$8.18M |
|
|
WEB
1668
DELISTED
Web.com Group, Inc.
WEB
| $7.27M | ﹤0.01% |
421,225
+25,000
| +6% | +$432K |
|
|
CAA
1669
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.25M | ﹤0.01% |
216,914
-65,101
| -23% | -$2.18M |
|
|
NE
1670
DELISTED
Noble Corporation
NE
| $7.24M | ﹤0.01% |
1,141,999
+69,767
| +7% | +$442K |
|
|
EVDY
1671
DELISTED
Everyday Health, Inc.
EVDY
| $7.23M | ﹤0.01% |
939,579
-12,334
| -1% | -$94.9K |
|
|
CIT
1672
DELISTED
CIT Group Inc.
CIT
| $7.22M | ﹤0.01% |
198,852
-1,250,326
| -86% | -$45.4M |
|
1673
Kimball Electronics
KE
$741M
| $7.22M | ﹤0.01% |
520,750
-6,100
| -1% | -$84.6K |
|
1674
Power Integrations
POWI
$2.48B
| $7.22M | ﹤0.01% |
228,978
-205,026
| -47% | -$6.46M |
|
1675
Interactive Brokers
IBKR
$28.4B
| $7.2M | ﹤0.01% |
816,688
+309,036
| +61% | +$2.72M |
|