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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.13M | ﹤0.01% |
32,004
-23,448
| -42% | -$1.56M |
|
2277
Sony
SONY
$172B
| $2.13M | ﹤0.01% |
320,380
-292,345
| -48% | -$1.94M |
|
2278
iShares MSCI South Africa ETF
EZA
$445M
| $2.13M | ﹤0.01% |
37,911
+32,901
| +657% | +$1.85M |
|
2279
SunCoke Energy
SXC
$670M
| $2.13M | ﹤0.01% |
265,058
-192,181
| -42% | -$1.54M |
|
2280
Titan International
TWI
$558M
| $2.12M | ﹤0.01% |
209,672
+33,376
| +19% | +$338K |
|
|
AMED
2281
DELISTED
Amedisys
AMED
| $2.12M | ﹤0.01% |
44,609
+18,110
| +68% | +$859K |
|
|
OCSI
2282
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.11M | ﹤0.01% |
247,010
-95,961
| -28% | -$821K |
|
2283
HCI Group
HCI
$2.31B
| $2.11M | ﹤0.01% |
69,600
+12,289
| +21% | +$373K |
|
2284
Mueller Water Products
MWA
$3.99B
| $2.11M | ﹤0.01% |
168,285
+22,665
| +16% | +$284K |
|
2285
TripAdvisor
TRIP
$2.1B
| $2.11M | ﹤0.01% |
33,324
-772,794
| -96% | -$48.8M |
|
|
SGBK
2286
DELISTED
Stonegate Bank
SGBK
| $2.1M | ﹤0.01% |
62,070
-643
| -1% | -$21.7K |
|
|
FMSA
2287
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.09M | ﹤0.01% |
246,297
+245,686
| +40,210% | +$2.08M |
|
2288
Cavco Industries
CVCO
$4.43B
| $2.09M | ﹤0.01% |
21,058
+19,053
| +950% | +$1.89M |
|
|
ZLTQ
2289
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.08M | ﹤0.01% |
+53,142
| New | +$2.08M |
|
|
FLG
2290
Flagstar Financial, Inc.
FLG
$5.03B
| $2.07M | ﹤0.01% |
48,432
-4,292
| -8% | -$183K |
|
|
NATI
2291
DELISTED
National Instruments Corp
NATI
| $2.07M | ﹤0.01% |
72,706
+38,628
| +113% | +$1.1M |
|
|
AXDX
2292
DELISTED
Accelerate Diagnostics
AXDX
| $2.06M | ﹤0.01% |
7,572
+5,905
| +354% | +$1.61M |
|
2293
IAMGOLD
IAG
$6.33B
| $2.06M | ﹤0.01% |
509,307
+454,853
| +835% | +$1.84M |
|
|
IMDZ
2294
DELISTED
Immune Design Corp.
IMDZ
| $2.06M | ﹤0.01% |
271,802
+25,127
| +10% | +$190K |
|
2295
Synchronoss Technologies
SNCR
$68.9M
| $2.05M | ﹤0.01% |
5,521
+132
| +2% | +$48.9K |
|
2296
Quanex
NX
$699M
| $2.04M | ﹤0.01% |
118,351
-16,162
| -12% | -$279K |
|
2297
Cboe Global Markets
CBOE
$24.4B
| $2.02M | ﹤0.01% |
31,208
-25,292
| -45% | -$1.64M |
|
2298
InterContinental Hotels
IHG
$18.3B
| $2.02M | ﹤0.01% |
44,164
-88,189
| -67% | -$4.04M |
|
2299
Century Aluminum
CENX
$2.43B
| $2.02M | ﹤0.01% |
290,693
+172,690
| +146% | +$1.2M |
|
|
LOXO
2300
DELISTED
Loxo Oncology, Inc
LOXO
| $2.01M | ﹤0.01% |
76,867
+14,006
| +22% | +$367K |
|