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 | |
|---|---|---|---|---|---|---|
|
INFN
1701
DELISTED
Infinera Corporation Common Stock
INFN
| $6.88M | ﹤0.01% |
761,842
+739,133
| +3,255% | +$6.67M |
|
1702
Bausch Health
BHC
$2.68B
| $6.88M | ﹤0.01% |
280,123
-482,875
| -63% | -$11.9M |
|
|
CHK
1703
DELISTED
Chesapeake Energy Corporation
CHK
| $6.88M | ﹤0.01% |
5,484
-316
| -5% | -$396K |
|
|
KND
1704
DELISTED
Kindred Healthcare
KND
| $6.86M | ﹤0.01% |
670,966
+24,612
| +4% | +$252K |
|
1705
Piper Sandler
PIPR
$6.12B
| $6.83M | ﹤0.01% |
141,446
-1,707
| -1% | -$82.5K |
|
|
FPRX
1706
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.81M | ﹤0.01% |
129,775
+49,146
| +61% | +$2.58M |
|
1707
Dick's Sporting Goods
DKS
$19.9B
| $6.81M | ﹤0.01% |
120,008
-121,232
| -50% | -$6.88M |
|
1708
Avient
AVNT
$3.31B
| $6.8M | ﹤0.01% |
201,228
+136,221
| +210% | +$4.61M |
|
|
SIOX
1709
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.73M | ﹤0.01% |
60,090
-49,241
| -45% | -$5.51M |
|
|
CUDA
1710
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.68M | ﹤0.01% |
262,082
+37,467
| +17% | +$955K |
|
|
PMC
1711
DELISTED
PharMerica Corporation
PMC
| $6.66M | ﹤0.01% |
237,395
+3,200
| +1% | +$89.8K |
|
1712
Olympic Steel
ZEUS
$368M
| $6.66M | ﹤0.01% |
301,350
+48,111
| +19% | +$1.06M |
|
1713
Tapestry
TPR
$22.2B
| $6.64M | ﹤0.01% |
181,710
-288,767
| -61% | -$10.6M |
|
1714
Live Nation Entertainment
LYV
$40.3B
| $6.63M | ﹤0.01% |
241,362
+97,146
| +67% | +$2.67M |
|
1715
Pegasystems
PEGA
$9.93B
| $6.62M | ﹤0.01% |
449,200
-54,314
| -11% | -$801K |
|
|
BLUE
1716
DELISTED
bluebird bio
BLUE
| $6.61M | ﹤0.01% |
7,534
+954
| +14% | +$838K |
|
|
MB
1717
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.56M | ﹤0.01% |
333,563
-297,912
| -47% | -$5.86M |
|
1718
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.55M | ﹤0.01% |
258,744
+1,655
| +0.6% | +$41.9K |
|
1719
Interface
TILE
$1.66B
| $6.54M | ﹤0.01% |
391,892
+59,664
| +18% | +$996K |
|
1720
Pediatrix Medical
MD
$1.45B
| $6.53M | ﹤0.01% |
98,619
-408
| -0.4% | -$27K |
|
1721
Arch Capital
ACGL
$34.4B
| $6.52M | ﹤0.01% |
246,771
-329,010
| -57% | -$8.69M |
|
|
ARI
1722
Apollo Commercial Real Estate
ARI
$1.51B
| $6.51M | ﹤0.01% |
397,526
+194,928
| +96% | +$3.19M |
|
1723
Jakks Pacific
JAKK
$199M
| $6.5M | ﹤0.01% |
75,245
+40,132
| +114% | +$3.47M |
|
|
GRA
1724
DELISTED
W.R. Grace & Co.
GRA
| $6.49M | ﹤0.01% |
87,978
+47,991
| +120% | +$3.54M |
|
|
GLOP
1725
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.49M | ﹤0.01% |
297,682
+95,588
| +47% | +$2.08M |
|