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 | |
|---|---|---|---|---|---|---|
|
ISEE
1951
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.36M | ﹤0.01% |
94,567
+1,986
| +2% | +$91.6K |
|
1952
Hain Celestial
HAIN
$146M
| $4.36M | ﹤0.01% |
122,483
-45,515
| -27% | -$1.62M |
|
|
UNIT
1953
Uniti Group
UNIT
$1.67B
| $4.35M | ﹤0.01% |
138,405
-111,779
| -45% | -$3.51M |
|
1954
Kemper
KMPR
$3.3B
| $4.34M | ﹤0.01% |
110,360
+6,670
| +6% | +$262K |
|
1955
Prosperity Bancshares
PB
$6.26B
| $4.34M | ﹤0.01% |
79,028
-14,563
| -16% | -$799K |
|
|
SEMG
1956
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.34M | ﹤0.01% |
122,570
-488,908
| -80% | -$17.3M |
|
1957
Fresenius Medical Care
FMS
$14.5B
| $4.33M | ﹤0.01% |
99,019
-31,532
| -24% | -$1.38M |
|
1958
iRobot
IRBT
$124M
| $4.33M | ﹤0.01% |
98,366
+69,307
| +239% | +$3.05M |
|
1959
Fresh Del Monte Produce
FDP
$1.7B
| $4.3M | ﹤0.01% |
71,773
-1,693
| -2% | -$101K |
|
1960
Team
TISI
$82.7M
| $4.29M | ﹤0.01% |
13,107
+1,292
| +11% | +$423K |
|
|
GBT
1961
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.27M | ﹤0.01% |
185,305
+8,450
| +5% | +$195K |
|
1962
SPX Corp
SPXC
$9.24B
| $4.26M | ﹤0.01% |
211,654
-59,297
| -22% | -$1.19M |
|
1963
iShares MSCI Germany ETF
EWG
$2.4B
| $4.26M | ﹤0.01% |
162,217
-127,060
| -44% | -$3.34M |
|
1964
Nordson
NDSN
$12.7B
| $4.25M | ﹤0.01% |
42,704
-2,427
| -5% | -$242K |
|
|
PF
1965
DELISTED
Pinnacle Foods, Inc.
PF
| $4.25M | ﹤0.01% |
84,710
-312,608
| -79% | -$15.7M |
|
|
QHC
1966
DELISTED
Quorum Health Corporation
QHC
| $4.24M | ﹤0.01% |
676,369
+604,333
| +839% | +$3.79M |
|
|
HMHC
1967
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.23M | ﹤0.01% |
315,225
-28,019
| -8% | -$376K |
|
1968
First Busey Corp
BUSE
$2.18B
| $4.22M | ﹤0.01% |
186,592
-38,459
| -17% | -$869K |
|
1969
GameStop
GME
$11.4B
| $4.22M | ﹤0.01% |
611,168
-4,039,960
| -87% | -$27.9M |
|
1970
Sarepta Therapeutics
SRPT
$1.83B
| $4.21M | ﹤0.01% |
68,500
+67,930
| +11,918% | +$4.17M |
|
1971
ASGN Inc
ASGN
$2.24B
| $4.2M | ﹤0.01% |
115,803
+45,449
| +65% | +$1.65M |
|
|
MITT
1972
AG Mortgage Investment Trust
MITT
$248M
| $4.19M | ﹤0.01% |
88,575
+24,300
| +38% | +$1.15M |
|
|
ABMD
1973
DELISTED
Abiomed Inc
ABMD
| $4.18M | ﹤0.01% |
32,503
+5,607
| +21% | +$721K |
|
|
CORR
1974
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.18M | ﹤0.01% |
142,442
-35,680
| -20% | -$1.05M |
|
1975
Ambac
AMBC
$407M
| $4.17M | ﹤0.01% |
226,507
+29,910
| +15% | +$550K |
|