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 | |
|---|---|---|---|---|---|---|
|
BOLD
2226
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.33M | ﹤0.01% |
+130,566
| New | +$2.33M |
|
2227
Aaon
AAON
$6.85B
| $2.32M | ﹤0.01% |
120,572
+66,494
| +123% | +$1.28M |
|
2228
Korn Ferry
KFY
$3.83B
| $2.31M | ﹤0.01% |
110,209
-18,655
| -14% | -$392K |
|
2229
Omnicell
OMCL
$1.48B
| $2.31M | ﹤0.01% |
60,399
+31,090
| +106% | +$1.19M |
|
2230
CareTrust REIT
CTRE
$7.6B
| $2.31M | ﹤0.01% |
156,450
-40,618
| -21% | -$600K |
|
2231
Haverty Furniture Companies
HVT
$374M
| $2.31M | ﹤0.01% |
115,066
+70,104
| +156% | +$1.4M |
|
|
IMOS
2232
ChipMOS TECHNOLOGIES
IMOS
$661M
| $2.3M | ﹤0.01% |
105,546
-6,674
| -6% | -$146K |
|
2233
Federated Hermes
FHI
$4.09B
| $2.3M | ﹤0.01% |
77,528
+3,243
| +4% | +$96.1K |
|
2234
Alkermes
ALKS
$4.52B
| $2.3M | ﹤0.01% |
48,824
-8,725
| -15% | -$410K |
|
|
CAB
2235
DELISTED
Cabela's Inc
CAB
| $2.29M | ﹤0.01% |
41,765
-3,730
| -8% | -$205K |
|
2236
Fossil Group
FOSL
$167M
| $2.29M | ﹤0.01% |
82,600
-5,734
| -6% | -$159K |
|
2237
Transocean
RIG
$3.27B
| $2.28M | ﹤0.01% |
213,771
-579,224
| -73% | -$6.18M |
|
2238
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.28M | ﹤0.01% |
141,355
-88,641
| -39% | -$1.43M |
|
|
PBCT
2239
DELISTED
People's United Financial Inc
PBCT
| $2.28M | ﹤0.01% |
144,014
-8,713
| -6% | -$138K |
|
|
ITG
2240
DELISTED
Investment Technology Group Inc
ITG
| $2.27M | ﹤0.01% |
132,481
-326,197
| -71% | -$5.59M |
|
2241
Rapid7
RPD
$1.27B
| $2.27M | ﹤0.01% |
128,454
-46,930
| -27% | -$829K |
|
|
AOI
2242
DELISTED
Alliance One International, Inc.
AOI
| $2.27M | ﹤0.01% |
118,476
+118,451
| +473,804% | +$2.26M |
|
|
RRTS
2243
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.26M | ﹤0.01% |
11,304
-1,454
| -11% | -$290K |
|
|
CMD
2244
DELISTED
Cantel Medical Corporation
CMD
| $2.25M | ﹤0.01% |
28,840
+27,874
| +2,886% | +$2.17M |
|
|
EMKR
2245
DELISTED
Emcore Corp
EMKR
| $2.24M | ﹤0.01% |
39,253
+2,471
| +7% | +$141K |
|
|
UBNK
2246
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.24M | ﹤0.01% |
161,575
-3,200
| -2% | -$44.3K |
|
2247
Oxford Square Capital
OXSQ
$165M
| $2.24M | ﹤0.01% |
384,068
+234,666
| +157% | +$1.37M |
|
2248
Acadia Realty Trust
AKR
$2.64B
| $2.23M | ﹤0.01% |
61,622
-47,490
| -44% | -$1.72M |
|
|
ECYT
2249
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.23M | ﹤0.01% |
721,675
-60,810
| -8% | -$188K |
|
|
VNET
2250
VNET Group
VNET
$2.58B
| $2.23M | ﹤0.01% |
279,814
+275,682
| +6,672% | +$2.19M |
|