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 | |
|---|---|---|---|---|---|---|
2151
Adeia
ADEA
$1.7B
| $2.74M | ﹤0.01% |
269,608
-358,915
| -57% | -$3.65M |
|
|
AIMT
2152
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.74M | ﹤0.01% |
182,650
+76,675
| +72% | +$1.15M |
|
2153
Matrix Service
MTRX
$359M
| $2.73M | ﹤0.01% |
145,600
-15,460
| -10% | -$290K |
|
|
GOOD
2154
Gladstone Commercial Corp
GOOD
$600M
| $2.73M | ﹤0.01% |
146,400
-29,206
| -17% | -$544K |
|
2155
ePlus
PLUS
$2.03B
| $2.72M | ﹤0.01% |
115,152
+114,920
| +49,534% | +$2.71M |
|
2156
Corvus Pharmaceuticals
CRVS
$428M
| $2.71M | ﹤0.01% |
164,900
-10,200
| -6% | -$168K |
|
|
XIFR
2157
XPLR Infrastructure, LP
XIFR
$913M
| $2.71M | ﹤0.01% |
96,855
+4,336
| +5% | +$121K |
|
2158
Flowers Foods
FLO
$2.89B
| $2.71M | ﹤0.01% |
179,047
-27,822
| -13% | -$420K |
|
2159
First Trust Value Line Dividend Fund
FVD
$9.05B
| $2.7M | ﹤0.01% |
100,088
+13,826
| +16% | +$373K |
|
2160
Constellium
CSTM
$2.09B
| $2.7M | ﹤0.01% |
374,560
+35,102
| +10% | +$253K |
|
|
KA
2161
DELISTED
Kineta, Inc. Common Stock
KA
| $2.69M | ﹤0.01% |
1,233
+784
| +175% | +$1.71M |
|
2162
Seres Therapeutics
MCRB
$152M
| $2.69M | ﹤0.01% |
10,929
+298
| +3% | +$73.3K |
|
|
ADMS
2163
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.68M | ﹤0.01% |
163,450
+7,651
| +5% | +$126K |
|
2164
Addus HomeCare
ADUS
$1.99B
| $2.68M | ﹤0.01% |
102,500
-3,992
| -4% | -$104K |
|
2165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.68M | ﹤0.01% |
68,902
+1,216
| +2% | +$47.3K |
|
2166
LGI Homes
LGIH
$1.36B
| $2.68M | ﹤0.01% |
72,674
+55,083
| +313% | +$2.03M |
|
|
TOWR
2167
DELISTED
Tower International, Inc.
TOWR
| $2.67M | ﹤0.01% |
110,736
-94,264
| -46% | -$2.27M |
|
|
TAHO
2168
DELISTED
Tahoe Resources Inc
TAHO
| $2.67M | ﹤0.01% |
207,643
-33,667
| -14% | -$432K |
|
|
MNDT
2169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.66M | ﹤0.01% |
180,882
+68,584
| +61% | +$1.01M |
|
2170
NRG Energy
NRG
$31.8B
| $2.66M | ﹤0.01% |
237,464
-18,663
| -7% | -$209K |
|
2171
Evogene
EVGN
$10.5M
| $2.66M | ﹤0.01% |
16,000
| – | – |
|
2172
Eldorado Gold
EGO
$5.54B
| $2.66M | ﹤0.01% |
135,095
-103,236
| -43% | -$2.03M |
|
|
RPXC
2173
DELISTED
RPX Corporation
RPXC
| $2.65M | ﹤0.01% |
247,700
-116,241
| -32% | -$1.24M |
|
|
LOGM
2174
DELISTED
LogMein, Inc.
LOGM
| $2.65M | ﹤0.01% |
29,292
-22,199
| -43% | -$2.01M |
|
2175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $2.63M | ﹤0.01% |
29,407
-43,668
| -60% | -$3.91M |
|