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 | |
|---|---|---|---|---|---|---|
|
LDR
1926
DELISTED
Landauer Inc
LDR
| $4.53M | ﹤0.01% |
101,711
+10,800
| +12% | +$480K |
|
1927
RPC Inc
RES
$988M
| $4.52M | ﹤0.01% |
268,739
+266,379
| +11,287% | +$4.48M |
|
|
AKRX
1928
DELISTED
Akorn, Inc.
AKRX
| $4.5M | ﹤0.01% |
165,162
-1,151
| -0.7% | -$31.4K |
|
1929
CarMax
KMX
$9.07B
| $4.5M | ﹤0.01% |
84,282
-136,327
| -62% | -$7.27M |
|
|
DTLK
1930
DELISTED
Datalink Corp
DTLK
| $4.49M | ﹤0.01% |
422,625
+241,700
| +134% | +$2.56M |
|
1931
Ingevity
NGVT
$2.14B
| $4.48M | ﹤0.01% |
97,239
+39,590
| +69% | +$1.83M |
|
|
CEB
1932
DELISTED
CEB Inc.
CEB
| $4.47M | ﹤0.01% |
82,018
-163,930
| -67% | -$8.93M |
|
1933
SiteOne Landscape Supply
SITE
$6.17B
| $4.46M | ﹤0.01% |
124,242
+800
| +0.6% | +$28.7K |
|
1934
Pembina Pipeline
PBA
$22.4B
| $4.45M | ﹤0.01% |
146,136
-22,029
| -13% | -$671K |
|
1935
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $4.44M | ﹤0.01% |
+87,600
| New | +$4.44M |
|
|
HT
1936
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.43M | ﹤0.01% |
246,036
+33,548
| +16% | +$605K |
|
|
TUP
1937
DELISTED
Tupperware Brands Corporation
TUP
| $4.43M | ﹤0.01% |
67,687
-14,520
| -18% | -$949K |
|
1938
Verisk Analytics
VRSK
$35.6B
| $4.42M | ﹤0.01% |
54,399
-58,204
| -52% | -$4.73M |
|
1939
Green Dot
GDOT
$756M
| $4.41M | ﹤0.01% |
191,358
+159,073
| +493% | +$3.67M |
|
|
DNKN
1940
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.41M | ﹤0.01% |
84,731
+31,384
| +59% | +$1.63M |
|
|
PRMW
1941
DELISTED
Primo Water Corporation
PRMW
| $4.41M | ﹤0.01% |
309,217
+69,025
| +29% | +$984K |
|
1942
First Merchants
FRME
$2.29B
| $4.4M | ﹤0.01% |
164,654
+16,944
| +11% | +$453K |
|
1943
CGI
GIB
$20.7B
| $4.4M | ﹤0.01% |
92,471
+8,055
| +10% | +$384K |
|
1944
Magnite
MGNI
$3.38B
| $4.4M | ﹤0.01% |
531,725
+385,657
| +264% | +$3.19M |
|
1945
American Woodmark
AMWD
$1.01B
| $4.4M | ﹤0.01% |
54,633
-149,082
| -73% | -$12M |
|
1946
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $4.39M | ﹤0.01% |
398,000
-119,600
| -23% | -$1.32M |
|
1947
Cartesian Therapeutics
RNAC
$255M
| $4.39M | ﹤0.01% |
10,263
+220
| +2% | +$94K |
|
|
CSS
1948
DELISTED
CSS Industries, Inc.
CSS
| $4.37M | ﹤0.01% |
170,855
-35,087
| -17% | -$897K |
|
|
CKEC
1949
DELISTED
Carmike Cinemas Inc
CKEC
| $4.37M | ﹤0.01% |
133,692
-715
| -0.5% | -$23.4K |
|
1950
Ares Capital
ARCC
$15B
| $4.37M | ﹤0.01% |
281,645
-294,049
| -51% | -$4.56M |
|