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 | |
|---|---|---|---|---|---|---|
1776
AMC Networks
AMCX
$357M
| $5.87M | ﹤0.01% |
113,079
+50,247
| +80% | +$2.61M |
|
|
TEN
1777
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.86M | ﹤0.01% |
100,629
+61,505
| +157% | +$3.58M |
|
|
EMES
1778
DELISTED
Emerge Energy Services LP
EMES
| $5.86M | ﹤0.01% |
449,069
+111,345
| +33% | +$1.45M |
|
1779
Semtech
SMTC
$5.23B
| $5.85M | ﹤0.01% |
211,057
+3,015
| +1% | +$83.6K |
|
|
WFT
1780
DELISTED
Weatherford International plc
WFT
| $5.85M | ﹤0.01% |
1,040,595
+358,293
| +53% | +$2.01M |
|
1781
Viavi Solutions
VIAV
$2.69B
| $5.84M | ﹤0.01% |
789,780
+440,845
| +126% | +$3.26M |
|
|
XTLY
1782
DELISTED
Xactly Corporation
XTLY
| $5.82M | ﹤0.01% |
395,572
-475,978
| -55% | -$7.01M |
|
1783
MGIC Investment
MTG
$6.55B
| $5.82M | ﹤0.01% |
727,166
-69,506
| -9% | -$556K |
|
|
SCNB
1784
DELISTED
Suffolk Bancorp
SCNB
| $5.8M | ﹤0.01% |
166,844
+3,500
| +2% | +$122K |
|
|
NEE.PRQ
1785
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.79M | ﹤0.01% |
97,987
-46,503
| -32% | -$2.75M |
|
|
OA
1786
DELISTED
Orbital ATK, Inc.
OA
| $5.79M | ﹤0.01% |
75,901
-132,947
| -64% | -$10.1M |
|
1787
Verint Systems
VRNT
$1.23B
| $5.79M | ﹤0.01% |
301,811
+148,705
| +97% | +$2.85M |
|
1788
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.78M | ﹤0.01% |
115,087
-3,646
| -3% | -$183K |
|
1789
HUB Group
HUBG
$2.2B
| $5.77M | ﹤0.01% |
283,296
+1,370
| +0.5% | +$27.9K |
|
1790
News Corp Class A
NWSA
$16.5B
| $5.76M | ﹤0.01% |
412,251
-539,201
| -57% | -$7.54M |
|
|
RXDX
1791
DELISTED
Ignyta, Inc.
RXDX
| $5.73M | ﹤0.01% |
910,604
-12,919
| -1% | -$81.3K |
|
1792
Oceaneering
OII
$2.43B
| $5.7M | ﹤0.01% |
207,216
+199,295
| +2,516% | +$5.48M |
|
1793
Ormat Technologies
ORA
$5.53B
| $5.7M | ﹤0.01% |
117,775
-1,284
| -1% | -$62.2K |
|
1794
Check Point Software Technologies
CHKP
$21B
| $5.69M | ﹤0.01% |
73,313
-34,672
| -32% | -$2.69M |
|
1795
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.69M | ﹤0.01% |
116,947
-5,217
| -4% | -$254K |
|
|
TGE
1796
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.68M | ﹤0.01% |
236,149
+2,909
| +1% | +$70K |
|
|
AAN.A
1797
DELISTED
AARON'S INC CL-A
AAN.A
| $5.67M | ﹤0.01% |
223,123
+24,196
| +12% | +$615K |
|
|
AMT.PRA
1798
DELISTED
American Tower Corporation
AMT.PRA
| $5.65M | ﹤0.01% |
50,706
-25,756
| -34% | -$2.87M |
|
1799
Waters Corp
WAT
$17.6B
| $5.65M | ﹤0.01% |
35,644
+119
| +0.3% | +$18.9K |
|
|
TCF
1800
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.64M | ﹤0.01% |
127,888
-43,888
| -26% | -$1.94M |
|