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 | |
|---|---|---|---|---|---|---|
|
CBB
2101
DELISTED
Cincinnati Bell Inc.
CBB
| $3.09M | ﹤0.01% |
151,450
-286,503
| -65% | -$5.85M |
|
|
TVRD
2102
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $3.09M | ﹤0.01% |
10,275
-1,527
| -13% | -$459K |
|
2103
Vanguard Growth ETF
VUG
$193B
| $3.09M | ﹤0.01% |
27,482
+8,352
| +44% | +$938K |
|
2104
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.08M | ﹤0.01% |
72,531
-2,420
| -3% | -$103K |
|
2105
Werner Enterprises
WERN
$1.71B
| $3.07M | ﹤0.01% |
131,736
+45,268
| +52% | +$1.05M |
|
2106
Clearway Energy Class A
CWEN.A
$3.16B
| $3.06M | ﹤0.01% |
187,703
-711,615
| -79% | -$11.6M |
|
2107
AutoNation
AN
$8.24B
| $3.03M | ﹤0.01% |
62,262
-75,640
| -55% | -$3.68M |
|
2108
Standex International
SXI
$2.52B
| $3.03M | ﹤0.01% |
32,628
-110,936
| -77% | -$10.3M |
|
2109
Cheesecake Factory
CAKE
$2.69B
| $3.03M | ﹤0.01% |
60,524
+565
| +0.9% | +$28.3K |
|
2110
Wabtec
WAB
$32.1B
| $3.02M | ﹤0.01% |
37,036
-84,017
| -69% | -$6.86M |
|
|
CMRX
2111
DELISTED
Chimerix, Inc.
CMRX
| $3.02M | ﹤0.01% |
545,574
+501,800
| +1,146% | +$2.78M |
|
2112
Watts Water Technologies
WTS
$9.35B
| $3M | ﹤0.01% |
46,308
+18,548
| +67% | +$1.2M |
|
2113
Chart Industries
GTLS
$8.96B
| $3M | ﹤0.01% |
91,295
+69,243
| +314% | +$2.27M |
|
|
MSGN
2114
DELISTED
MSG Networks Inc.
MSGN
| $3M | ﹤0.01% |
161,016
-86,712
| -35% | -$1.61M |
|
|
2115
Clearway Energy Class C
CWEN
$3.33B
| $2.99M | ﹤0.01% |
176,175
+87,667
| +99% | +$1.49M |
|
|
AHH
2116
Armada Hoffler Properties
AHH
$598M
| $2.98M | ﹤0.01% |
222,661
-72,795
| -25% | -$976K |
|
2117
Autoliv
ALV
$9.61B
| $2.95M | ﹤0.01% |
38,307
-37,460
| -49% | -$2.88M |
|
2118
iShares MSCI Australia ETF
EWA
$1.55B
| $2.94M | ﹤0.01% |
140,859
-98,135
| -41% | -$2.05M |
|
|
VRTV
2119
DELISTED
VERITIV CORPORATION
VRTV
| $2.94M | ﹤0.01% |
58,597
+6,507
| +12% | +$326K |
|
|
CARB
2120
DELISTED
Carbonite Inc
CARB
| $2.93M | ﹤0.01% |
190,959
+81,740
| +75% | +$1.26M |
|
|
CNH
2121
CNH Industrial
CNH
$13.7B
| $2.93M | ﹤0.01% |
466,214
-1,059,556
| -69% | -$6.66M |
|
2122
Park-Ohio Holdings
PKOH
$311M
| $2.93M | ﹤0.01% |
80,281
+46,281
| +136% | +$1.69M |
|
2123
Marriott Vacations Worldwide
VAC
$2.67B
| $2.91M | ﹤0.01% |
39,691
-39,068
| -50% | -$2.86M |
|
2124
Genesco
GCO
$361M
| $2.91M | ﹤0.01% |
53,367
+23,534
| +79% | +$1.28M |
|
|
SHLM
2125
DELISTED
Schulman (A.) Inc
SHLM
| $2.9M | ﹤0.01% |
99,596
-59,538
| -37% | -$1.73M |
|