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 | |
|---|---|---|---|---|---|---|
|
FNBC
2301
DELISTED
First NBC Bank Holding Company
FNBC
| $2M | ﹤0.01% |
211,976
-120,624
| -36% | -$1.14M |
|
2302
Liberty Broadband Class C
LBRDK
$8.62B
| $1.99M | ﹤0.01% |
27,884
+1,170
| +4% | +$83.7K |
|
|
CAMP
2303
DELISTED
CalAmp Corp.
CAMP
| $1.99M | ﹤0.01% |
6,204
-3,256
| -34% | -$1.04M |
|
2304
iShares Latin America 40 ETF
ILF
$1.88B
| $1.99M | ﹤0.01% |
70,954
-77,115
| -52% | -$2.16M |
|
2305
Agree Realty
ADC
$7.97B
| $1.99M | ﹤0.01% |
40,240
+12,590
| +46% | +$622K |
|
2306
Vanguard Value ETF
VTV
$146B
| $1.99M | ﹤0.01% |
22,861
-17,715
| -44% | -$1.54M |
|
|
RFUN
2307
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.99M | ﹤0.01% |
76,534
-12,066
| -14% | -$313K |
|
|
HRG
2308
DELISTED
HRG Group, Inc.
HRG
| $1.98M | ﹤0.01% |
125,950
-69,610
| -36% | -$1.09M |
|
2309
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.98M | ﹤0.01% |
22,112
-11,890
| -35% | -$1.06M |
|
2310
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $1.96M | ﹤0.01% |
216
-164
| -43% | -$1.49M |
|
|
DISCA
2311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.96M | ﹤0.01% |
72,800
-416,427
| -85% | -$11.2M |
|
2312
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.96M | ﹤0.01% |
44,484
+3,126
| +8% | +$138K |
|
2313
Oshkosh
OSK
$8.7B
| $1.96M | ﹤0.01% |
35,011
+20,353
| +139% | +$1.14M |
|
|
XENT
2314
DELISTED
Intersect ENT, Inc
XENT
| $1.96M | ﹤0.01% |
123,748
-22,901
| -16% | -$363K |
|
2315
Belden
BDC
$5.13B
| $1.96M | ﹤0.01% |
28,346
-139
| -0.5% | -$9.59K |
|
2316
Pearson
PSO
$9.05B
| $1.93M | ﹤0.01% |
197,532
+139,172
| +238% | +$1.36M |
|
2317
Gogo Inc
GOGO
$1.25B
| $1.93M | ﹤0.01% |
+174,486
| New | +$1.93M |
|
|
LPNT
2318
DELISTED
LifePoint Health, Inc.
LPNT
| $1.92M | ﹤0.01% |
32,455
-53,571
| -62% | -$3.17M |
|
|
AVHI
2319
DELISTED
A V Homes, Inc.
AVHI
| $1.91M | ﹤0.01% |
115,000
-2,000
| -2% | -$33.3K |
|
|
CHU
2320
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.91M | ﹤0.01% |
156,887
+156,170
| +21,781% | +$1.9M |
|
2321
Farmers National Banc Corp
FMNB
$547M
| $1.89M | ﹤0.01% |
175,746
+76,992
| +78% | +$830K |
|
|
SYRS
2322
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.89M | ﹤0.01% |
+13,641
| New | +$1.89M |
|
|
QTS
2323
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.89M | ﹤0.01% |
35,736
-900
| -2% | -$47.5K |
|
2324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.88M | ﹤0.01% |
40,279
-3,232
| -7% | -$151K |
|
|
ARIA
2325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.88M | ﹤0.01% |
137,500
-403,254
| -75% | -$5.52M |
|