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 | |
|---|---|---|---|---|---|---|
|
GPOR
1976
DELISTED
Gulfport Energy Corp.
GPOR
| $4.17M | ﹤0.01% |
147,423
+1,008
| +0.7% | +$28.5K |
|
|
CORE
1977
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.15M | ﹤0.01% |
115,978
-286,865
| -71% | -$10.3M |
|
|
CPLA
1978
DELISTED
Capella Education Company
CPLA
| $4.15M | ﹤0.01% |
71,508
+7,228
| +11% | +$419K |
|
|
TSC
1979
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.12M | ﹤0.01% |
255,100
-800
| -0.3% | -$12.9K |
|
|
TAST
1980
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.12M | ﹤0.01% |
311,700
-26,000
| -8% | -$343K |
|
1981
FreightCar America
RAIL
$165M
| $4.12M | ﹤0.01% |
286,150
+33,269
| +13% | +$478K |
|
1982
AngloGold Ashanti
AU
$33.9B
| $4.11M | ﹤0.01% |
258,011
+170,289
| +194% | +$2.71M |
|
1983
Andersons Inc
ANDE
$1.32B
| $4.1M | ﹤0.01% |
113,189
+31,177
| +38% | +$1.13M |
|
1984
iShares US Transportation ETF
IYT
$612M
| $4.09M | ﹤0.01% |
112,684
-88,732
| -44% | -$3.22M |
|
|
OMN
1985
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.09M | ﹤0.01% |
484,678
-993,747
| -67% | -$8.39M |
|
1986
La-Z-Boy
LZB
$1.4B
| $4.08M | ﹤0.01% |
166,168
+130,603
| +367% | +$3.21M |
|
1987
Agios Pharmaceuticals
AGIO
$2.11B
| $4.07M | ﹤0.01% |
77,095
+46,213
| +150% | +$2.44M |
|
1988
Independent Bank
INDB
$3.54B
| $4.05M | ﹤0.01% |
74,962
-52
| -0.1% | -$2.81K |
|
|
ANSS
1989
DELISTED
Ansys
ANSS
| $4.05M | ﹤0.01% |
43,735
-25,548
| -37% | -$2.37M |
|
1990
Ryder
R
$7.64B
| $4.03M | ﹤0.01% |
61,178
+48,432
| +380% | +$3.19M |
|
1991
Tronox
TROX
$783M
| $4.03M | ﹤0.01% |
430,511
+428,830
| +25,510% | +$4.02M |
|
|
SIGM
1992
DELISTED
Sigma Designs Inc
SIGM
| $4.03M | ﹤0.01% |
516,900
-211,200
| -29% | -$1.64M |
|
|
ABIL
1993
DELISTED
Ability Inc Ordinary Shares
ABIL
| $4.02M | ﹤0.01% |
104,300
| – | – |
|
|
SLCA
1994
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.97M | ﹤0.01% |
85,269
-31,846
| -27% | -$1.48M |
|
|
MSCC
1995
DELISTED
Microsemi Corp
MSCC
| $3.97M | ﹤0.01% |
94,578
-68,854
| -42% | -$2.89M |
|
1996
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $3.93M | ﹤0.01% |
167,392
+18,094
| +12% | +$425K |
|
1997
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $3.9M | ﹤0.01% |
129,402
| – | – |
|
1998
Dolby
DLB
$6.88B
| $3.89M | ﹤0.01% |
71,682
-3,062
| -4% | -$166K |
|
1999
Choice Hotels
CHH
$5.08B
| $3.89M | ﹤0.01% |
86,342
+49,674
| +135% | +$2.24M |
|
|
AFSI
2000
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.89M | ﹤0.01% |
144,894
-30,163
| -17% | -$809K |
|