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 | |
|---|---|---|---|---|---|---|
1726
Comfort Systems
FIX
$26.6B
| $6.48M | ﹤0.01% |
221,182
-204,731
| -48% | -$6M |
|
1727
Vanguard Total World Stock ETF
VT
$52.7B
| $6.47M | ﹤0.01% |
106,287
-33,265
| -24% | -$2.02M |
|
1728
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.46M | ﹤0.01% |
22,896
-2,721
| -11% | -$768K |
|
|
WRI
1729
DELISTED
Weingarten Realty Investors
WRI
| $6.43M | ﹤0.01% |
165,056
-12,923
| -7% | -$504K |
|
1730
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.43M | ﹤0.01% |
154,588
+18,154
| +13% | +$755K |
|
|
CLVS
1731
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.42M | ﹤0.01% |
178,137
+98,838
| +125% | +$3.56M |
|
1732
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $6.42M | ﹤0.01% |
+83,700
| New | +$6.42M |
|
1733
Harley-Davidson
HOG
$3.63B
| $6.41M | ﹤0.01% |
121,899
+5,659
| +5% | +$298K |
|
|
GTY
1734
Getty Realty Corp
GTY
$1.6B
| $6.4M | ﹤0.01% |
267,515
-30,329
| -10% | -$726K |
|
1735
First Financial Bankshares
FFIN
$5.12B
| $6.4M | ﹤0.01% |
351,344
+90,814
| +35% | +$1.65M |
|
1736
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.4M | ﹤0.01% |
211,251
+5,820
| +3% | +$176K |
|
|
PDCE
1737
DELISTED
PDC Energy, Inc.
PDCE
| $6.39M | ﹤0.01% |
95,359
+20,460
| +27% | +$1.37M |
|
|
PNRA
1738
DELISTED
Panera Bread Co
PNRA
| $6.37M | ﹤0.01% |
32,731
-28,923
| -47% | -$5.63M |
|
1739
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.36M | ﹤0.01% |
60,716
-857
| -1% | -$89.8K |
|
1740
White Mountains Insurance
WTM
$4.54B
| $6.34M | ﹤0.01% |
7,637
+1,350
| +21% | +$1.12M |
|
1741
Northwest Bancshares
NWBI
$1.83B
| $6.33M | ﹤0.01% |
402,928
+401,767
| +34,605% | +$6.31M |
|
1742
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.3M | ﹤0.01% |
101,498
-6,024
| -6% | -$374K |
|
|
GLBL
1743
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.3M | ﹤0.01% |
1,532,095
+21,122
| +1% | +$86.8K |
|
1744
Celanese
CE
$4.99B
| $6.29M | ﹤0.01% |
94,543
-225,825
| -70% | -$15M |
|
1745
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.28M | ﹤0.01% |
418,343
+91,637
| +28% | +$1.38M |
|
1746
First Community Bankshares
FCBC
$680M
| $6.27M | ﹤0.01% |
252,915
-2,075
| -0.8% | -$51.5K |
|
1747
Chemed
CHE
$6.5B
| $6.27M | ﹤0.01% |
44,432
-81,417
| -65% | -$11.5M |
|
1748
ACI Worldwide
ACIW
$5.18B
| $6.23M | ﹤0.01% |
321,426
-2,373
| -0.7% | -$46K |
|
|
ACOR
1749
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.22M | ﹤0.01% |
2,484
-43
| -2% | -$108K |
|
|
ANAT
1750
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.21M | ﹤0.01% |
50,894
-4,547
| -8% | -$554K |
|