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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.22M | ﹤0.01% |
25,334
+15,846
| +167% | +$1.39M |
|
2252
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.22M | ﹤0.01% |
48,653
+289
| +0.6% | +$13.2K |
|
|
EPZM
2253
DELISTED
Epizyme, Inc
EPZM
| $2.21M | ﹤0.01% |
224,600
+444
| +0.2% | +$4.37K |
|
|
AUO
2254
DELISTED
AU Optronics Corp
AUO
| $2.21M | ﹤0.01% |
604,948
+548,559
| +973% | +$2M |
|
|
PCBK
2255
DELISTED
Pacific Continental Corp
PCBK
| $2.2M | ﹤0.01% |
130,936
-2,748
| -2% | -$46.2K |
|
|
KBAL
2256
DELISTED
Kimball International
KBAL
| $2.2M | ﹤0.01% |
170,100
-176
| -0.1% | -$2.28K |
|
|
STBZ
2257
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.19M | ﹤0.01% |
96,025
-2,097
| -2% | -$47.8K |
|
2258
Genworth Financial
GNW
$3.51B
| $2.19M | ﹤0.01% |
441,588
-93,827
| -18% | -$465K |
|
2259
Houlihan Lokey
HLI
$14.3B
| $2.18M | ﹤0.01% |
87,148
+3,586
| +4% | +$89.8K |
|
|
IPXL
2260
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.18M | ﹤0.01% |
91,875
+5,670
| +7% | +$134K |
|
2261
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.18M | ﹤0.01% |
20,527
-3,482
| -15% | -$369K |
|
2262
S&T Bancorp
STBA
$1.46B
| $2.17M | ﹤0.01% |
74,985
+17,020
| +29% | +$493K |
|
|
QUNR
2263
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.17M | ﹤0.01% |
74,814
+72,338
| +2,922% | +$2.1M |
|
2264
Sonic Automotive
SAH
$2.71B
| $2.17M | ﹤0.01% |
115,370
+6,170
| +6% | +$116K |
|
2265
Brookdale Senior Living
BKD
$1.75B
| $2.17M | ﹤0.01% |
124,209
-57,695
| -32% | -$1.01M |
|
|
NPTN
2266
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.17M | ﹤0.01% |
132,500
+1,400
| +1% | +$22.9K |
|
2267
Triumph Financial, Inc.
TFIN
$1.38B
| $2.16M | ﹤0.01% |
109,000
-900
| -0.8% | -$17.9K |
|
2268
Nice
NICE
$9.03B
| $2.16M | ﹤0.01% |
32,240
+8,604
| +36% | +$576K |
|
|
APOL
2269
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.16M | ﹤0.01% |
270,949
+39,005
| +17% | +$310K |
|
|
BRS
2270
DELISTED
Bristow Group, Inc.
BRS
| $2.15M | ﹤0.01% |
153,644
-143,523
| -48% | -$2.01M |
|
|
CCR
2271
DELISTED
CONSOL Coal Resources LP
CCR
| $2.15M | ﹤0.01% |
138,874
+128,706
| +1,266% | +$2M |
|
|
MANT
2272
DELISTED
Mantech International Corp
MANT
| $2.15M | ﹤0.01% |
57,028
+33,675
| +144% | +$1.27M |
|
|
STON
2273
DELISTED
StoneMor Inc.
STON
| $2.15M | ﹤0.01% |
85,758
-33,424
| -28% | -$837K |
|
2274
Liquidity Services
LQDT
$876M
| $2.15M | ﹤0.01% |
190,950
+21,337
| +13% | +$240K |
|
2275
Kaiser Aluminum
KALU
$1.25B
| $2.14M | ﹤0.01% |
24,788
-32,445
| -57% | -$2.81M |
|