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 | |
|---|---|---|---|---|---|---|
1826
Home BancShares
HOMB
$5.79B
| $5.36M | ﹤0.01% |
257,320
-689,435
| -73% | -$14.3M |
|
1827
OneSpan
OSPN
$596M
| $5.35M | ﹤0.01% |
304,029
+19,246
| +7% | +$339K |
|
1828
Southside Bancshares
SBSI
$909M
| $5.35M | ﹤0.01% |
170,570
-45,048
| -21% | -$1.41M |
|
1829
iShares MBS ETF
MBB
$41.6B
| $5.35M | ﹤0.01% |
48,616
+8,125
| +20% | +$894K |
|
|
MORE
1830
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.35M | ﹤0.01% |
503,048
-1,596
| -0.3% | -$17K |
|
|
CEL
1831
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.35M | ﹤0.01% |
713,926
+34,873
| +5% | +$261K |
|
1832
Wipro
WIT
$28.9B
| $5.33M | ﹤0.01% |
2,925,408
-7,870,619
| -73% | -$14.3M |
|
1833
Unilever
UL
$153B
| $5.32M | ﹤0.01% |
112,253
-528,555
| -82% | -$25M |
|
1834
iShares Global Consumer Staples ETF
KXI
$855M
| $5.32M | ﹤0.01% |
107,110
-676
| -0.6% | -$33.6K |
|
1835
Braskem
BAK
$1.33B
| $5.3M | ﹤0.01% |
344,633
+197,246
| +134% | +$3.03M |
|
1836
Telephone and Data Systems
TDS
$4.46B
| $5.3M | ﹤0.01% |
194,891
-56,543
| -22% | -$1.54M |
|
|
CLR
1837
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.28M | ﹤0.01% |
101,596
+48,795
| +92% | +$2.54M |
|
1838
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.28M | ﹤0.01% |
94,768
+62,498
| +194% | +$3.48M |
|
1839
Mettler-Toledo International
MTD
$26B
| $5.27M | ﹤0.01% |
12,540
-15,532
| -55% | -$6.52M |
|
1840
Unitil
UTL
$829M
| $5.26M | ﹤0.01% |
134,684
+16,532
| +14% | +$646K |
|
1841
Lexicon Pharmaceuticals
LXRX
$407M
| $5.26M | ﹤0.01% |
290,850
+166,157
| +133% | +$3M |
|
|
OKSB
1842
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.25M | ﹤0.01% |
276,493
-3,268
| -1% | -$62.1K |
|
|
WCIC
1843
DELISTED
WCI Communities, Inc.
WCIC
| $5.23M | ﹤0.01% |
+220,518
| New | +$5.23M |
|
1844
Sun Communities
SUI
$16.1B
| $5.23M | ﹤0.01% |
66,637
-1,390
| -2% | -$109K |
|
1845
Western Midstream Partners
WES
$14.5B
| $5.23M | ﹤0.01% |
123,035
-226,496
| -65% | -$9.62M |
|
1846
BRF SA
BRFS
$6.31B
| $5.22M | ﹤0.01% |
306,106
+75,988
| +33% | +$1.3M |
|
1847
Invesco Mortgage Capital
IVR
$501M
| $5.22M | ﹤0.01% |
34,280
+5,283
| +18% | +$805K |
|
1848
Vanguard Health Care ETF
VHT
$15.5B
| $5.22M | ﹤0.01% |
39,242
-724
| -2% | -$96.2K |
|
|
VSTO
1849
DELISTED
Vista Outdoor Inc.
VSTO
| $5.21M | ﹤0.01% |
130,728
-11,606
| -8% | -$463K |
|
1850
CACI
CACI
$10.9B
| $5.21M | ﹤0.01% |
51,591
-47,462
| -48% | -$4.79M |
|