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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.2M | ﹤0.01% |
234,558
-3,229
| -1% | -$85.4K |
|
1752
Topgolf Callaway Brands
MODG
$1.76B
| $6.2M | ﹤0.01% |
533,891
-12,238
| -2% | -$142K |
|
1753
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $6.18M | ﹤0.01% |
99,076
-2,164
| -2% | -$135K |
|
1754
DNOW Inc
DNOW
$1.6B
| $6.18M | ﹤0.01% |
288,342
+67,088
| +30% | +$1.44M |
|
1755
B&G Foods
BGS
$360M
| $6.16M | ﹤0.01% |
125,173
+44,183
| +55% | +$2.17M |
|
1756
Cenovus Energy
CVE
$30.4B
| $6.15M | ﹤0.01% |
427,702
-104,787
| -20% | -$1.51M |
|
1757
Olin
OLN
$3.02B
| $6.15M | ﹤0.01% |
299,552
+232,376
| +346% | +$4.77M |
|
1758
PennyMac Financial
PFSI
$6.44B
| $6.13M | ﹤0.01% |
360,125
+125
| +0% | +$2.13K |
|
|
PFC
1759
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.12M | ﹤0.01% |
274,054
+109,904
| +67% | +$2.45M |
|
|
FSP
1760
Franklin Street Properties
FSP
$174M
| $6.11M | ﹤0.01% |
484,846
+1,316
| +0.3% | +$16.6K |
|
|
MDP
1761
DELISTED
Meredith Corporation
MDP
| $6.1M | ﹤0.01% |
117,380
+166
| +0.1% | +$8.63K |
|
|
SBY
1762
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.1M | ﹤0.01% |
347,953
+69,364
| +25% | +$1.22M |
|
|
AMRI
1763
DELISTED
Albany Molecular Research Inc
AMRI
| $6.07M | ﹤0.01% |
367,827
+266,138
| +262% | +$4.39M |
|
1764
Expeditors International
EXPD
$16.8B
| $6.07M | ﹤0.01% |
117,866
-917,088
| -89% | -$47.2M |
|
1765
Group 1 Automotive
GPI
$6.03B
| $6.07M | ﹤0.01% |
94,948
+47,375
| +100% | +$3.03M |
|
1766
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.06M | ﹤0.01% |
473,050
-690
| -0.1% | -$8.85K |
|
|
RPT
1767
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.06M | ﹤0.01% |
323,325
+14,343
| +5% | +$269K |
|
1768
Pacira BioSciences
PCRX
$1.22B
| $6.05M | ﹤0.01% |
176,725
+82,701
| +88% | +$2.83M |
|
|
DHF
1769
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $6.04M | ﹤0.01% |
1,767,086
+40,383
| +2% | +$138K |
|
1770
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.03M | ﹤0.01% |
226,617
-6,276
| -3% | -$167K |
|
1771
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $6.03M | ﹤0.01% |
+399,835
| New | +$6.03M |
|
1772
Koppers
KOP
$567M
| $5.94M | ﹤0.01% |
184,711
+11,463
| +7% | +$369K |
|
1773
Financial Institutions
FISI
$545M
| $5.88M | ﹤0.01% |
216,793
+6,371
| +3% | +$173K |
|
|
ALJ
1774
DELISTED
Alon U S A Energy Inc
ALJ
| $5.88M | ﹤0.01% |
729,068
+370,272
| +103% | +$2.98M |
|
1775
Robert Half
RHI
$3.61B
| $5.87M | ﹤0.01% |
154,949
-23,106
| -13% | -$875K |
|