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 | |
|---|---|---|---|---|---|---|
2126
NovaGold Resources
NG
$2.9B
| $2.89M | ﹤0.01% |
+516,144
| New | +$2.89M |
|
|
CFNL
2127
DELISTED
Cardinal Financial Corp
CFNL
| $2.88M | ﹤0.01% |
110,203
-29,591
| -21% | -$772K |
|
2128
Sunrun
RUN
$3.74B
| $2.87M | ﹤0.01% |
456,336
+32,806
| +8% | +$207K |
|
|
PRAH
2129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.87M | ﹤0.01% |
50,784
-40,590
| -44% | -$2.29M |
|
2130
Washington Trust Bancorp
WASH
$555M
| $2.86M | ﹤0.01% |
71,189
+3,202
| +5% | +$129K |
|
2131
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.85M | ﹤0.01% |
57,474
+282
| +0.5% | +$14K |
|
|
ENIA
2132
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.84M | ﹤0.01% |
346,730
+97,261
| +39% | +$797K |
|
2133
Medical Properties Trust
MPW
$2.93B
| $2.84M | ﹤0.01% |
192,119
-25,701
| -12% | -$380K |
|
2134
Enpro
NPO
$4.54B
| $2.84M | ﹤0.01% |
49,888
+47,904
| +2,415% | +$2.72M |
|
|
BFX
2135
DELISTED
BowFlex Inc.
BFX
| $2.83M | ﹤0.01% |
124,500
-36,138
| -22% | -$821K |
|
|
MYOK
2136
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.81M | ﹤0.01% |
172,250
-178,475
| -51% | -$2.92M |
|
|
EOCC
2137
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.81M | ﹤0.01% |
141,837
+51,841
| +58% | +$1.03M |
|
|
IMS
2138
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.81M | ﹤0.01% |
89,669
-581,736
| -87% | -$18.2M |
|
2139
Cracker Barrel
CBRL
$1.14B
| $2.8M | ﹤0.01% |
21,206
-32,035
| -60% | -$4.24M |
|
|
GCI
2140
DELISTED
Gannett Co., Inc
GCI
| $2.8M | ﹤0.01% |
240,356
-346,588
| -59% | -$4.03M |
|
|
PTR
2141
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.78M | ﹤0.01% |
41,651
-30,185
| -42% | -$2.02M |
|
2142
Virtus Investment Partners
VRTS
$1.3B
| $2.78M | ﹤0.01% |
28,400
+26,946
| +1,853% | +$2.64M |
|
2143
Franklin Covey
FC
$246M
| $2.78M | ﹤0.01% |
155,850
+108,425
| +229% | +$1.93M |
|
|
MAGN
2144
Magnera Corporation
MAGN
$392M
| $2.77M | ﹤0.01% |
9,814
+3,060
| +45% | +$862K |
|
|
FNFV
2145
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.76M | ﹤0.01% |
221,240
+111,800
| +102% | +$1.4M |
|
2146
Provident Financial Services
PFS
$2.56B
| $2.76M | ﹤0.01% |
129,862
+31,630
| +32% | +$672K |
|
2147
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.76M | ﹤0.01% |
24,927
+18,531
| +290% | +$2.05M |
|
2148
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.75M | ﹤0.01% |
163,280
+3,025
| +2% | +$50.9K |
|
2149
LivaNova
LIVN
$3B
| $2.75M | ﹤0.01% |
45,691
-475,398
| -91% | -$28.6M |
|
|
CSRA
2150
DELISTED
CSRA Inc.
CSRA
| $2.74M | ﹤0.01% |
102,005
-172,450
| -63% | -$4.64M |
|