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 | |
|---|---|---|---|---|---|---|
2176
Asbury Automotive
ABG
$4.78B
| $2.63M | ﹤0.01% |
47,300
+12,884
| +37% | +$717K |
|
|
MFA
2177
MFA Financial
MFA
$1.03B
| $2.63M | ﹤0.01% |
87,701
-38,587
| -31% | -$1.15M |
|
|
PGEM
2178
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.62M | ﹤0.01% |
196,425
+12,574
| +7% | +$168K |
|
2179
Core Laboratories
CLB
$603M
| $2.61M | ﹤0.01% |
23,208
-18,863
| -45% | -$2.12M |
|
|
CCC
2180
DELISTED
Calgon Carbon Corp
CCC
| $2.61M | ﹤0.01% |
171,702
+119,184
| +227% | +$1.81M |
|
2181
First Financial Corporation Common Stock
THFF
$678M
| $2.6M | ﹤0.01% |
63,937
+13,177
| +26% | +$536K |
|
2182
United Bankshares
UBSI
$5.22B
| $2.6M | ﹤0.01% |
69,069
-14,294
| -17% | -$538K |
|
2183
Silicom
SILC
$105M
| $2.59M | ﹤0.01% |
62,533
+62,273
| +23,951% | +$2.58M |
|
2184
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $2.58M | ﹤0.01% |
18,905
+4,520
| +31% | +$617K |
|
2185
O-I Glass
OI
$1.97B
| $2.58M | ﹤0.01% |
140,094
-99,601
| -42% | -$1.83M |
|
|
RSX
2186
DELISTED
VanEck Russia ETF
RSX
| $2.58M | ﹤0.01% |
137,284
-19,879
| -13% | -$373K |
|
2187
Vanda Pharmaceuticals
VNDA
$264M
| $2.57M | ﹤0.01% |
154,313
+84,401
| +121% | +$1.4M |
|
2188
Albany International
AIN
$1.71B
| $2.55M | ﹤0.01% |
60,088
+12,374
| +26% | +$525K |
|
|
BID
2189
DELISTED
Sotheby's
BID
| $2.55M | ﹤0.01% |
66,956
-15,238
| -19% | -$579K |
|
2190
Invesco Large Cap Growth ETF
PWB
$1.29B
| $2.54M | ﹤0.01% |
80,286
+10,310
| +15% | +$327K |
|
2191
Natera
NTRA
$24B
| $2.54M | ﹤0.01% |
228,571
-47,459
| -17% | -$527K |
|
2192
Voyager Therapeutics
VYGR
$236M
| $2.54M | ﹤0.01% |
211,200
-77,225
| -27% | -$928K |
|
2193
Clearwater Paper
CLW
$351M
| $2.54M | ﹤0.01% |
39,221
+36,225
| +1,209% | +$2.34M |
|
2194
NETSCOUT
NTCT
$1.81B
| $2.54M | ﹤0.01% |
86,700
+32,294
| +59% | +$945K |
|
|
NTRI
2195
DELISTED
NutriSystem, Inc.
NTRI
| $2.53M | ﹤0.01% |
85,313
-79,764
| -48% | -$2.37M |
|
|
DBVT
2196
DBV Technologies
DBVT
$269M
| $2.53M | ﹤0.01% |
6,960
-18,489
| -73% | -$6.72M |
|
|
WNR
2197
DELISTED
Western Refining Inc
WNR
| $2.53M | ﹤0.01% |
95,525
-73,389
| -43% | -$1.94M |
|
|
EEQ
2198
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.52M | ﹤0.01% |
122,015
-28,261
| -19% | -$583K |
|
2199
Esperion Therapeutics
ESPR
$558M
| $2.51M | ﹤0.01% |
181,400
+39,239
| +28% | +$543K |
|
2200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $2.51M | ﹤0.01% |
30,769
-18,955
| -38% | -$1.55M |
|