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 | |
|---|---|---|---|---|---|---|
|
BMTC
2351
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.76M | ﹤0.01% |
55,070
+2,070
| +4% | +$66.2K |
|
2352
3D Systems Corporation
DDD
$299M
| $1.76M | ﹤0.01% |
97,895
+3,883
| +4% | +$69.7K |
|
|
USG
2353
DELISTED
Usg
USG
| $1.76M | ﹤0.01% |
68,002
-3,604
| -5% | -$93.2K |
|
2354
iShares US Utilities ETF
IDU
$1.57B
| $1.76M | ﹤0.01% |
28,640
-382
| -1% | -$23.4K |
|
2355
Adtran
ADTN
$836M
| $1.75M | ﹤0.01% |
91,553
+12,111
| +15% | +$232K |
|
2356
WIX.com
WIX
$9.52B
| $1.75M | ﹤0.01% |
40,336
-4,843
| -11% | -$210K |
|
2357
Aegon
AEG
$12.1B
| $1.74M | ﹤0.01% |
587,262
+318,355
| +118% | +$945K |
|
2358
PRA Group
PRAA
$651M
| $1.74M | ﹤0.01% |
50,481
-1,980
| -4% | -$68.4K |
|
|
ACIA
2359
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.74M | ﹤0.01% |
16,876
-14,249
| -46% | -$1.47M |
|
2360
ASE Group
ASX
$24.6B
| $1.73M | ﹤0.01% |
292,678
-378,324
| -56% | -$2.24M |
|
2361
Citizens & Northern Corp
CZNC
$311M
| $1.73M | ﹤0.01% |
78,692
+19,858
| +34% | +$436K |
|
|
PSTB
2362
DELISTED
Park Sterling Corp.
PSTB
| $1.73M | ﹤0.01% |
212,739
+37,615
| +21% | +$305K |
|
2363
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.73M | ﹤0.01% |
37,221
+7,579
| +26% | +$351K |
|
|
WIRE
2364
DELISTED
Encore Wire Corp
WIRE
| $1.72M | ﹤0.01% |
46,810
+15,414
| +49% | +$567K |
|
2365
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.72M | ﹤0.01% |
46,760
+4,664
| +11% | +$172K |
|
2366
DHI Group
DHX
$142M
| $1.72M | ﹤0.01% |
+217,700
| New | +$1.72M |
|
2367
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.72M | ﹤0.01% |
17,652
+335
| +2% | +$32.6K |
|
2368
Republic Bancorp
RBCAA
$1.47B
| $1.72M | ﹤0.01% |
55,196
-1,307
| -2% | -$40.6K |
|
2369
Utah Medical Products
UTMD
$200M
| $1.71M | ﹤0.01% |
28,638
+5,963
| +26% | +$356K |
|
2370
Cleveland-Cliffs
CLF
$5.8B
| $1.71M | ﹤0.01% |
291,953
-508,905
| -64% | -$2.98M |
|
|
TEN
2371
Tsakos Energy Navigation Ltd.
TEN
$703M
| $1.71M | ﹤0.01% |
70,848
+29,277
| +70% | +$705K |
|
2372
Fidelity Total Bond ETF
FBND
$20.9B
| $1.71M | ﹤0.01% |
33,411
+2,082
| +7% | +$106K |
|
2373
Liberty Latin America Class C
LILAK
$1.55B
| $1.7M | ﹤0.01% |
64,513
-311,733
| -83% | -$8.23M |
|
|
BPFH
2374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.7M | ﹤0.01% |
132,308
+32,535
| +33% | +$418K |
|
2375
Village Super Market
VLGEA
$586M
| $1.69M | ﹤0.01% |
52,830
-8,731
| -14% | -$280K |
|