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 | |
|---|---|---|---|---|---|---|
2376
Hallador Energy
HNRG
$799M
| $1.69M | ﹤0.01% |
214,017
+106,427
| +99% | +$838K |
|
2377
Essential Utilities
WTRG
$10.5B
| $1.68M | ﹤0.01% |
55,228
-109,704
| -67% | -$3.35M |
|
|
VIVO
2378
DELISTED
Meridian Bioscience Inc
VIVO
| $1.68M | ﹤0.01% |
86,924
-53,823
| -38% | -$1.04M |
|
2379
National Storage Affiliates Trust
NSA
$2.4B
| $1.67M | ﹤0.01% |
79,837
-114,131
| -59% | -$2.39M |
|
2380
Orion
OEC
$499M
| $1.67M | ﹤0.01% |
89,011
-16,499
| -16% | -$309K |
|
2381
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.67M | ﹤0.01% |
36,712
-3,137
| -8% | -$143K |
|
|
KMF
2382
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.66M | ﹤0.01% |
104,979
+1,087
| +1% | +$17.2K |
|
|
OCLR
2383
DELISTED
Oclaro Inc.
OCLR
| $1.66M | ﹤0.01% |
+193,750
| New | +$1.66M |
|
2384
Hawkins
HWKN
$3.68B
| $1.65M | ﹤0.01% |
76,190
+58,012
| +319% | +$1.26M |
|
2385
Oxford Industries
OXM
$704M
| $1.65M | ﹤0.01% |
24,354
+14,183
| +139% | +$960K |
|
2386
JB Hunt Transport Services
JBHT
$13.5B
| $1.63M | ﹤0.01% |
20,144
-201,197
| -91% | -$16.3M |
|
|
PLPM
2387
DELISTED
Planet Payment, Inc
PLPM
| $1.63M | ﹤0.01% |
438,200
+5,900
| +1% | +$21.9K |
|
2388
OraSure Technologies
OSUR
$242M
| $1.62M | ﹤0.01% |
203,500
-353,824
| -63% | -$2.82M |
|
|
S
2389
DELISTED
Sprint Corporation
S
| $1.62M | ﹤0.01% |
243,805
+164,208
| +206% | +$1.09M |
|
2390
Healthcare Services Group
HCSG
$1.15B
| $1.62M | ﹤0.01% |
40,806
-439,559
| -92% | -$17.4M |
|
2391
Beazer Homes USA
BZH
$784M
| $1.61M | ﹤0.01% |
138,000
+137,428
| +24,026% | +$1.6M |
|
|
ANH
2392
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.61M | ﹤0.01% |
326,419
+170,763
| +110% | +$840K |
|
2393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $1.6M | ﹤0.01% |
91,909
+9,229
| +11% | +$161K |
|
2394
Wendy's
WEN
$1.84B
| $1.6M | ﹤0.01% |
148,165
-188,202
| -56% | -$2.03M |
|
2395
Baytex Energy
BTE
$1.95B
| $1.6M | ﹤0.01% |
376,316
+372,727
| +10,385% | +$1.58M |
|
2396
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $1.59M | ﹤0.01% |
+70,730
| New | +$1.59M |
|
2397
Theravance Biopharma
TBPH
$707M
| $1.58M | ﹤0.01% |
43,500
+43,391
| +39,808% | +$1.57M |
|
|
ADAM
2398
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $1.57M | ﹤0.01% |
65,263
+64,816
| +14,500% | +$1.56M |
|
|
RBL
2399
DELISTED
SPDR S&P Russia ETF
RBL
| $1.56M | ﹤0.01% |
+86,857
| New | +$1.56M |
|
|
MITL
2400
DELISTED
Mitel Networks Corporation
MITL
| $1.55M | ﹤0.01% |
211,124
-1,430
| -0.7% | -$10.5K |
|