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 | |
|---|---|---|---|---|---|---|
2076
ProShares Short S&P500
SH
$1.22B
| $3.3M | ﹤0.01% |
21,665
+15,880
| +275% | +$2.42M |
|
2077
Mueller Industries
MLI
$10.9B
| $3.29M | ﹤0.01% |
202,992
+114,122
| +128% | +$1.85M |
|
2078
SBA Communications
SBAC
$21.4B
| $3.28M | ﹤0.01% |
29,289
-80,328
| -73% | -$9.01M |
|
|
ABAX
2079
DELISTED
Abaxis Inc
ABAX
| $3.28M | ﹤0.01% |
63,564
-314,523
| -83% | -$16.2M |
|
|
ARC
2080
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.27M | ﹤0.01% |
875,179
+874,317
| +101,429% | +$3.27M |
|
2081
Onto Innovation
ONTO
$5.94B
| $3.27M | ﹤0.01% |
146,392
+20,034
| +16% | +$448K |
|
|
KELYB
2082
Kelly Services Class B
KELYB
| $3.25M | ﹤0.01% |
180,431
| – | – |
|
2083
8x8 Inc
EGHT
$271M
| $3.25M | ﹤0.01% |
210,473
+93,733
| +80% | +$1.45M |
|
|
MBFI
2084
DELISTED
MB Financial Corp
MBFI
| $3.24M | ﹤0.01% |
85,272
-30,018
| -26% | -$1.14M |
|
2085
OSI Systems
OSIS
$3.99B
| $3.22M | ﹤0.01% |
49,193
+14,380
| +41% | +$940K |
|
2086
Independent Bank Corp
IBCP
$647M
| $3.19M | ﹤0.01% |
189,739
+22,314
| +13% | +$376K |
|
2087
West Bancorporation
WTBA
$342M
| $3.19M | ﹤0.01% |
162,667
-28,014
| -15% | -$549K |
|
|
CRZO
2088
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.19M | ﹤0.01% |
78,457
-33,975
| -30% | -$1.38M |
|
|
XIN
2089
DELISTED
Xinyuan Real Estate
XIN
| $3.18M | ﹤0.01% |
50,366
+15,848
| +46% | +$1M |
|
2090
Enterprise Financial Services Corp
EFSC
$2.2B
| $3.15M | ﹤0.01% |
100,928
+9,928
| +11% | +$310K |
|
2091
Under Armour Class C
UA
$2.05B
| $3.15M | ﹤0.01% |
93,141
-22,138
| -19% | -$750K |
|
|
MYCC
2092
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.15M | ﹤0.01% |
217,860
-2,063,997
| -90% | -$29.9M |
|
2093
MacroGenics
MGNX
$96.7M
| $3.15M | ﹤0.01% |
105,227
-113,664
| -52% | -$3.4M |
|
|
CNR
2094
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.14M | ﹤0.01% |
215,500
+4,700
| +2% | +$68.6K |
|
|
HTZ
2095
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.14M | ﹤0.01% |
+90,069
| New | +$3.14M |
|
|
JOYY
2096
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $3.14M | ﹤0.01% |
58,988
-24,833
| -30% | -$1.32M |
|
2097
Powell Industries
POWL
$3.53B
| $3.13M | ﹤0.01% |
78,250
+660
| +0.9% | +$26.4K |
|
2098
Murphy Oil
MUR
$3.98B
| $3.13M | ﹤0.01% |
102,990
-176,831
| -63% | -$5.38M |
|
2099
iShares MSCI Taiwan ETF
EWT
$6.58B
| $3.12M | ﹤0.01% |
99,352
+3,369
| +4% | +$106K |
|
2100
Medpace
MEDP
$13.7B
| $3.11M | ﹤0.01% |
+104,275
| New | +$3.11M |
|