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 | |
|---|---|---|---|---|---|---|
|
FGP
1901
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.71M | ﹤0.01% |
404,911
+104,459
| +35% | +$1.22M |
|
|
DO
1902
DELISTED
Diamond Offshore Drilling
DO
| $4.7M | ﹤0.01% |
267,069
-202,077
| -43% | -$3.56M |
|
1903
INNOVATE Corp
VATE
$63.3M
| $4.7M | ﹤0.01% |
86,162
+86,140
| +391,545% | +$4.69M |
|
1904
iShares Morningstar Growth ETF
ILCG
$3.02B
| $4.69M | ﹤0.01% |
192,385
-1,230
| -0.6% | -$30K |
|
|
RNET
1905
DELISTED
RigNet, Inc.
RNET
| $4.69M | ﹤0.01% |
310,200
+4,400
| +1% | +$66.5K |
|
|
ORBK
1906
DELISTED
Orbotech Ltd
ORBK
| $4.69M | ﹤0.01% |
158,302
+54,188
| +52% | +$1.6M |
|
1907
Copart
CPRT
$46B
| $4.67M | ﹤0.01% |
696,960
+117,760
| +20% | +$788K |
|
|
NSR
1908
DELISTED
Neustar Inc
NSR
| $4.67M | ﹤0.01% |
175,500
-403
| -0.2% | -$10.7K |
|
1909
SS&C Technologies
SSNC
$21.7B
| $4.66M | ﹤0.01% |
145,062
-15,666
| -10% | -$504K |
|
|
RPTP
1910
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.66M | ﹤0.01% |
519,632
+70,223
| +16% | +$630K |
|
|
CBPO
1911
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.63M | ﹤0.01% |
+37,208
| New | +$4.63M |
|
1912
Simmons First National
SFNC
$2.89B
| $4.62M | ﹤0.01% |
185,346
+19,848
| +12% | +$495K |
|
|
APIC
1913
DELISTED
Apigee Corporation Common Stock
APIC
| $4.61M | ﹤0.01% |
264,701
+159,270
| +151% | +$2.77M |
|
1914
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $4.6M | ﹤0.01% |
156,749
-23,641
| -13% | -$693K |
|
1915
Ziff Davis
ZD
$1.5B
| $4.6M | ﹤0.01% |
79,355
-301,775
| -79% | -$17.5M |
|
|
MTGE
1916
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.6M | ﹤0.01% |
267,348
-89,115
| -25% | -$1.53M |
|
1917
Coca-Cola Femsa
KOF
$18.3B
| $4.59M | ﹤0.01% |
61,230
+26,500
| +76% | +$1.99M |
|
1918
FIVE9
FIVN
$1.99B
| $4.57M | ﹤0.01% |
291,200
-692,139
| -70% | -$10.9M |
|
|
MNTA
1919
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.57M | ﹤0.01% |
390,625
+5,575
| +1% | +$65.2K |
|
1920
Franklin Resources
BEN
$12.6B
| $4.56M | ﹤0.01% |
128,232
-1,144,535
| -90% | -$40.7M |
|
|
KG
1921
Kestrel Group, Ltd.
KG
$211M
| $4.56M | ﹤0.01% |
17,970
+6,210
| +53% | +$1.58M |
|
1922
Designer Brands
DBI
$218M
| $4.54M | ﹤0.01% |
221,724
+104,783
| +90% | +$2.15M |
|
|
PERY
1923
DELISTED
Perry Ellis International Inc
PERY
| $4.54M | ﹤0.01% |
235,575
-289
| -0.1% | -$5.57K |
|
1924
Ingles Markets
IMKTA
$1.31B
| $4.53M | ﹤0.01% |
114,475
+6,824
| +6% | +$270K |
|
1925
Qualys
QLYS
$4.77B
| $4.53M | ﹤0.01% |
118,502
-1,192
| -1% | -$45.5K |
|