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 | |
|---|---|---|---|---|---|---|
1851
Liberty Media Series A
FWONA
$22.5B
| $5.18M | ﹤0.01% |
188,963
-121,997
| -39% | -$3.35M |
|
|
VTAE
1852
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $5.18M | ﹤0.01% |
247,830
-71,270
| -22% | -$1.49M |
|
1853
Fabrinet
FN
$12.9B
| $5.18M | ﹤0.01% |
116,079
+19,729
| +20% | +$880K |
|
1854
Resources Connection
RGP
$174M
| $5.17M | ﹤0.01% |
346,295
+107,034
| +45% | +$1.6M |
|
|
PKD
1855
DELISTED
Parker Drilling Company
PKD
| $5.16M | ﹤0.01% |
158,646
+12,146
| +8% | +$395K |
|
1856
Evertec
EVTC
$2.12B
| $5.16M | ﹤0.01% |
307,737
+51,658
| +20% | +$867K |
|
1857
Natural Resource Partners
NRP
$1.34B
| $5.15M | ﹤0.01% |
184,544
+183,693
| +21,586% | +$5.13M |
|
|
RICE
1858
DELISTED
Rice Energy Inc.
RICE
| $5.13M | ﹤0.01% |
196,531
+52,322
| +36% | +$1.37M |
|
1859
NBT Bancorp
NBTB
$2.25B
| $5.13M | ﹤0.01% |
155,927
+89
| +0.1% | +$2.93K |
|
|
NTUS
1860
DELISTED
Natus Medical Inc
NTUS
| $5.13M | ﹤0.01% |
130,442
+32,877
| +34% | +$1.29M |
|
1861
Hurco Companies Inc
HURC
$121M
| $5.11M | ﹤0.01% |
182,182
-3,088
| -2% | -$86.7K |
|
1862
Greif
GEF
$3.57B
| $5.11M | ﹤0.01% |
102,922
+102,366
| +18,411% | +$5.08M |
|
1863
Boise Cascade
BCC
$3.18B
| $5.1M | ﹤0.01% |
200,818
-15,622
| -7% | -$397K |
|
1864
Trimble
TRMB
$19.3B
| $5.1M | ﹤0.01% |
178,495
-71,868
| -29% | -$2.05M |
|
1865
Cedar Fair
FUN
$2.44B
| $5.09M | ﹤0.01% |
88,875
+6,146
| +7% | +$352K |
|
1866
Ovintiv
OVV
$10.5B
| $5.08M | ﹤0.01% |
97,001
-88,743
| -48% | -$4.65M |
|
|
VRN
1867
DELISTED
Veren
VRN
| $5.08M | ﹤0.01% |
384,463
+80,666
| +27% | +$1.06M |
|
|
CDR
1868
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.08M | ﹤0.01% |
106,812
-4,590
| -4% | -$218K |
|
1869
AngioDynamics
ANGO
$432M
| $5.07M | ﹤0.01% |
288,725
+50
| +0% | +$877 |
|
|
SUNS
1870
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.06M | ﹤0.01% |
312,388
+133,409
| +75% | +$2.16M |
|
1871
Genpact
G
$7.35B
| $5.05M | ﹤0.01% |
210,899
+96,525
| +84% | +$2.31M |
|
1872
WSFS Financial
WSFS
$3.11B
| $5.04M | ﹤0.01% |
137,989
-3,170
| -2% | -$116K |
|
1873
Telus
TU
$24.3B
| $5.03M | ﹤0.01% |
304,784
+40,718
| +15% | +$672K |
|
1874
Bank OZK
OZK
$5.87B
| $5.03M | ﹤0.01% |
130,907
-441,647
| -77% | -$17M |
|
1875
Terex
TEX
$3.52B
| $5.02M | ﹤0.01% |
197,517
+54,712
| +38% | +$1.39M |
|