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 | |
|---|---|---|---|---|---|---|
1876
C.H. Robinson
CHRW
$15.7B
| $5.02M | ﹤0.01% |
71,229
-508,523
| -88% | -$35.8M |
|
1877
Ardelyx
ARDX
$1.57B
| $5.01M | ﹤0.01% |
387,475
+124,919
| +48% | +$1.62M |
|
1878
Akamai
AKAM
$11B
| $4.99M | ﹤0.01% |
94,099
-52,535
| -36% | -$2.78M |
|
|
AMSG
1879
DELISTED
Amsurg Corp
AMSG
| $4.98M | ﹤0.01% |
74,302
-185,521
| -71% | -$12.4M |
|
1880
Comtech Telecommunications
CMTL
$71.4M
| $4.98M | ﹤0.01% |
388,774
-294,033
| -43% | -$3.77M |
|
1881
Phibro Animal Health
PAHC
$1.6B
| $4.98M | ﹤0.01% |
183,232
+73,951
| +68% | +$2.01M |
|
1882
Prestige Consumer Healthcare
PBH
$3.1B
| $4.98M | ﹤0.01% |
103,127
-663
| -0.6% | -$32K |
|
|
NSL
1883
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.98M | ﹤0.01% |
760,717
-55,000
| -7% | -$360K |
|
1884
Empire State Realty Trust
ESRT
$1.32B
| $4.95M | ﹤0.01% |
236,472
+234,166
| +10,155% | +$4.91M |
|
|
RTEC
1885
DELISTED
Rudolph Technologies Inc
RTEC
| $4.92M | ﹤0.01% |
277,101
+238,685
| +621% | +$4.23M |
|
1886
iShares US Home Construction ETF
ITB
$3.22B
| $4.91M | ﹤0.01% |
178,332
-228,416
| -56% | -$6.29M |
|
|
BPMC
1887
DELISTED
Blueprint Medicines
BPMC
| $4.89M | ﹤0.01% |
164,725
+5,325
| +3% | +$158K |
|
1888
Itron
ITRI
$5.49B
| $4.88M | ﹤0.01% |
87,519
+25,767
| +42% | +$1.44M |
|
1889
Alcoa
AA
$8.7B
| $4.83M | ﹤0.01% |
198,074
-812,529
| -80% | -$19.8M |
|
1890
CAE Inc
CAE
$8.57B
| $4.83M | ﹤0.01% |
338,877
-16,377
| -5% | -$233K |
|
1891
Lifetime Brands
LCUT
$85.4M
| $4.8M | ﹤0.01% |
356,700
-680
| -0.2% | -$9.15K |
|
1892
Signet Jewelers
SIG
$3.78B
| $4.79M | ﹤0.01% |
64,222
-20,619
| -24% | -$1.54M |
|
1893
Kirby Corp
KEX
$4.71B
| $4.78M | ﹤0.01% |
76,954
-14,925
| -16% | -$927K |
|
|
BATS
1894
DELISTED
Bats Global Markets, Inc.
BATS
| $4.77M | ﹤0.01% |
158,461
-24,931
| -14% | -$751K |
|
|
COWN
1895
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.77M | ﹤0.01% |
328,800
-48,511
| -13% | -$704K |
|
1896
Energy Recovery
ERII
$774M
| $4.75M | ﹤0.01% |
297,308
+83,940
| +39% | +$1.34M |
|
|
TPC
1897
Tutor Perini Corporation
TPC
$3.39B
| $4.75M | ﹤0.01% |
221,085
-1,701
| -0.8% | -$36.5K |
|
|
WUBA
1898
DELISTED
58.COM INC
WUBA
| $4.75M | ﹤0.01% |
99,560
-80,676
| -45% | -$3.84M |
|
|
CPL
1899
DELISTED
CPFL Energia S.A.
CPL
| $4.74M | ﹤0.01% |
320,010
+153,111
| +92% | +$2.27M |
|
1900
SouthState Bank Corporation
SSB
$10.2B
| $4.72M | ﹤0.01% |
62,871
-160,175
| -72% | -$12M |
|