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 | |
|---|---|---|---|---|---|---|
2201
iShares Global Energy ETF
IXC
$1.87B
| $2.51M | ﹤0.01% |
76,260
-14,856
| -16% | -$488K |
|
|
LSXMK
2202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.5M | ﹤0.01% |
98,354
+2,807
| +3% | +$71.4K |
|
2203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.5M | ﹤0.01% |
22,175
+3,588
| +19% | +$405K |
|
2204
Sierra Bancorp
BSRR
$403M
| $2.49M | ﹤0.01% |
132,771
-15,317
| -10% | -$287K |
|
2205
Emergent Biosolutions
EBS
$418M
| $2.48M | ﹤0.01% |
78,700
+64,327
| +448% | +$2.03M |
|
2206
Artivion
AORT
$1.87B
| $2.48M | ﹤0.01% |
141,202
+138,703
| +5,550% | +$2.44M |
|
|
NSM
2207
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.48M | ﹤0.01% |
167,087
+13,218
| +9% | +$196K |
|
2208
Lakeland Financial Corp
LKFN
$1.63B
| $2.47M | ﹤0.01% |
69,845
-1,843
| -3% | -$65.3K |
|
|
SRCLP
2209
DELISTED
Stericycle, Inc
SRCLP
| $2.46M | ﹤0.01% |
37,141
+5,056
| +16% | +$335K |
|
2210
Sibanye-Stillwater
SBSW
$6.1B
| $2.45M | ﹤0.01% |
184,076
+59,831
| +48% | +$797K |
|
2211
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.45M | ﹤0.01% |
74,819
+73,999
| +9,024% | +$2.43M |
|
|
WMC
2212
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.45M | ﹤0.01% |
23,511
+428
| +2% | +$44.6K |
|
2213
Credit Acceptance
CACC
$5.63B
| $2.45M | ﹤0.01% |
12,179
+759
| +7% | +$153K |
|
2214
Future Fuel
FF
$173M
| $2.45M | ﹤0.01% |
217,114
+22,260
| +11% | +$251K |
|
2215
Celldex Therapeutics
CLDX
$1.63B
| $2.44M | ﹤0.01% |
40,247
-1,921
| -5% | -$116K |
|
2216
Forward Air
FWRD
$901M
| $2.44M | ﹤0.01% |
56,355
+22,397
| +66% | +$969K |
|
2217
Alarm.com
ALRM
$2.77B
| $2.42M | ﹤0.01% |
83,920
+83,891
| +289,279% | +$2.42M |
|
2218
First Business Financial Services
FBIZ
$425M
| $2.41M | ﹤0.01% |
102,700
-700
| -0.7% | -$16.4K |
|
2219
Tilly's
TLYS
$61.6M
| $2.4M | ﹤0.01% |
255,000
-10,418
| -4% | -$97.8K |
|
|
FNSR
2220
DELISTED
Finisar Corp
FNSR
| $2.36M | ﹤0.01% |
79,330
+68,577
| +638% | +$2.04M |
|
2221
Texas Pacific Land
TPL
$21.5B
| $2.35M | ﹤0.01% |
30,000
| – | – |
|
2222
Sixth Street Specialty
TSLX
$2.19B
| $2.35M | ﹤0.01% |
129,517
-325,355
| -72% | -$5.89M |
|
2223
NMI Holdings
NMIH
$2.98B
| $2.34M | ﹤0.01% |
306,687
+54,617
| +22% | +$416K |
|
|
GBNK
2224
DELISTED
Guaranty Bancorp
GBNK
| $2.34M | ﹤0.01% |
130,951
+10,926
| +9% | +$195K |
|
|
FLXN
2225
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.33M | ﹤0.01% |
119,050
+7,075
| +6% | +$138K |
|