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 | |
|---|---|---|---|---|---|---|
2326
Heidrick & Struggles
HSII
$1.05B
| $1.88M | ﹤0.01% |
101,423
+11,256
| +12% | +$209K |
|
|
MOMO
2327
Hello Group
MOMO
$1.23B
| $1.88M | ﹤0.01% |
83,578
+83,126
| +18,391% | +$1.87M |
|
|
BHR
2328
Braemar Hotels & Resorts
BHR
$211M
| $1.88M | ﹤0.01% |
134,583
+133,681
| +14,821% | +$1.87M |
|
2329
Myers Industries
MYE
$607M
| $1.87M | ﹤0.01% |
144,281
+14,723
| +11% | +$191K |
|
2330
Seneca Foods Class A
SENEA
$739M
| $1.87M | ﹤0.01% |
66,267
+14,270
| +27% | +$403K |
|
2331
LivePerson
LPSN
$68.7M
| $1.87M | ﹤0.01% |
+222,000
| New | +$1.87M |
|
2332
Consolidated Water Co
CWCO
$538M
| $1.86M | ﹤0.01% |
160,130
+24,114
| +18% | +$280K |
|
|
VEDL
2333
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.86M | ﹤0.01% |
179,170
-155,596
| -46% | -$1.61M |
|
2334
Matthews International
MATW
$797M
| $1.85M | ﹤0.01% |
30,458
-14,379
| -32% | -$873K |
|
|
WFM
2335
DELISTED
Whole Foods Market Inc
WFM
| $1.84M | ﹤0.01% |
64,946
-127,781
| -66% | -$3.62M |
|
2336
OceanFirst Financial
OCFC
$1.04B
| $1.83M | ﹤0.01% |
94,810
+55,594
| +142% | +$1.07M |
|
2337
Weibo
WB
$3.1B
| $1.81M | ﹤0.01% |
36,041
+16,145
| +81% | +$809K |
|
2338
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $1.81M | ﹤0.01% |
51,245
-39,655
| -44% | -$1.4M |
|
|
EGOV
2339
DELISTED
NIC Inc
EGOV
| $1.81M | ﹤0.01% |
76,867
+24,970
| +48% | +$587K |
|
|
AXE
2340
DELISTED
Anixter International Inc
AXE
| $1.81M | ﹤0.01% |
27,993
-15,711
| -36% | -$1.01M |
|
2341
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.8M | ﹤0.01% |
26,596
-4,348
| -14% | -$295K |
|
2342
iShares International Select Dividend ETF
IDV
$5.84B
| $1.79M | ﹤0.01% |
59,677
+27,363
| +85% | +$820K |
|
2343
Rogers Corp
ROG
$1.48B
| $1.79M | ﹤0.01% |
29,263
+14,874
| +103% | +$908K |
|
2344
Telecom Argentina
TEO
$3.12B
| $1.78M | ﹤0.01% |
97,387
+25,447
| +35% | +$466K |
|
|
JCP
2345
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | ﹤0.01% |
193,045
+1,729
| +0.9% | +$15.9K |
|
2346
Howard Hughes
HHH
$4.94B
| $1.78M | ﹤0.01% |
16,279
+2,151
| +15% | +$235K |
|
|
IPCC
2347
DELISTED
Infinity Property & Casualty C
IPCC
| $1.77M | ﹤0.01% |
21,430
+7,945
| +59% | +$657K |
|
2348
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
| $1.77M | ﹤0.01% |
38,112
-35,686
| -48% | -$1.66M |
|
|
TI
2349
DELISTED
Telecom Italia
TI
| $1.77M | ﹤0.01% |
213,137
-1,292,950
| -86% | -$10.7M |
|
2350
Graham Corp
GHM
$581M
| $1.76M | ﹤0.01% |
92,210
+55,179
| +149% | +$1.05M |
|