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 | |
|---|---|---|---|---|---|---|
2401
Nokia
NOK
$25.2B
| $1.55M | ﹤0.01% |
267,933
+84,780
| +46% | +$491K |
|
|
SNOW
2402
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.54M | ﹤0.01% |
94,775
-250
| -0.3% | -$4.05K |
|
2403
Commault Systems
CVLT
$8.51B
| $1.53M | ﹤0.01% |
28,850
+246
| +0.9% | +$13.1K |
|
|
AVXS
2404
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.53M | ﹤0.01% |
37,150
+2,475
| +7% | +$102K |
|
|
EFF
2405
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.53M | ﹤0.01% |
97,836
+1,606
| +2% | +$25.1K |
|
2406
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.53M | ﹤0.01% |
24,057
+6,945
| +41% | +$441K |
|
2407
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $1.53M | ﹤0.01% |
36,836
+10,457
| +40% | +$434K |
|
|
CCEC
2408
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.53M | ﹤0.01% |
66,896
+65,997
| +7,341% | +$1.51M |
|
2409
Gerdau
GGB
$6.27B
| $1.53M | ﹤0.01% |
706,566
-3,526,837
| -83% | -$7.61M |
|
2410
Barings BDC
BBDC
$969M
| $1.52M | ﹤0.01% |
77,261
+75,019
| +3,346% | +$1.48M |
|
2411
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $1.52M | ﹤0.01% |
25,041
+830
| +3% | +$50.3K |
|
|
LVNTA
2412
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.51M | ﹤0.01% |
37,917
-16,073
| -30% | -$641K |
|
2413
AMN Healthcare
AMN
$742M
| $1.49M | ﹤0.01% |
46,810
-37,972
| -45% | -$1.21M |
|
|
AJRD
2414
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.49M | ﹤0.01% |
84,671
+40,468
| +92% | +$711K |
|
2415
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.49M | ﹤0.01% |
97,340
-12,900
| -12% | -$197K |
|
2416
Cemex
CX
$13.8B
| $1.48M | ﹤0.01% |
194,208
+16,233
| +9% | +$124K |
|
|
MACK
2417
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.48M | ﹤0.01% |
29,673
-2,448
| -8% | -$122K |
|
2418
Coherent
COHR
$15.9B
| $1.48M | ﹤0.01% |
60,880
+24,268
| +66% | +$590K |
|
2419
MakeMyTrip
MMYT
$9.23B
| $1.48M | ﹤0.01% |
+62,620
| New | +$1.48M |
|
|
KNL
2420
DELISTED
Knoll, Inc.
KNL
| $1.48M | ﹤0.01% |
64,688
+63,460
| +5,168% | +$1.45M |
|
2421
lululemon athletica
LULU
$19.4B
| $1.48M | ﹤0.01% |
24,200
-109,402
| -82% | -$6.67M |
|
2422
Stellantis
STLA
$28B
| $1.47M | ﹤0.01% |
230,976
-886,336
| -79% | -$5.65M |
|
2423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.47M | ﹤0.01% |
27,055
+1,099
| +4% | +$59.7K |
|
|
ARRY
2424
DELISTED
Array Biopharma Inc
ARRY
| $1.47M | ﹤0.01% |
217,183
+214,183
| +7,139% | +$1.45M |
|
2425
iShares US Healthcare ETF
IYH
$2.76B
| $1.47M | ﹤0.01% |
48,770
-7,180
| -13% | -$216K |
|