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 | |
|---|---|---|---|---|---|---|
|
CWBC
2426
Community West Bancshares
CWBC
$408M
| $1.46M | ﹤0.01% |
91,804
+54
| +0.1% | +$856 |
|
2427
Cal-Maine
CALM
$5.03B
| $1.46M | ﹤0.01% |
37,730
+24,083
| +176% | +$929K |
|
|
NXRT
2428
NexPoint Residential Trust
NXRT
$820M
| $1.46M | ﹤0.01% |
73,962
-4,432
| -6% | -$87.2K |
|
2429
Ultrapar
UGP
$4.23B
| $1.45M | ﹤0.01% |
132,724
+23,948
| +22% | +$262K |
|
2430
CBIZ
CBZ
$3.05B
| $1.45M | ﹤0.01% |
129,534
-23,192
| -15% | -$260K |
|
2431
iShares US Financials ETF
IYF
$4.08B
| $1.45M | ﹤0.01% |
32,136
+21,888
| +214% | +$985K |
|
|
RENX
2432
DELISTED
RELX N.V.
RENX
| $1.44M | ﹤0.01% |
80,617
+1,800
| +2% | +$32.2K |
|
|
AY
2433
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.44M | ﹤0.01% |
75,586
+74,278
| +5,679% | +$1.41M |
|
2434
Exponent
EXPO
$3.5B
| $1.43M | ﹤0.01% |
56,106
-523,632
| -90% | -$13.4M |
|
|
CACB
2435
DELISTED
Cascade Bancorp
CACB
| $1.43M | ﹤0.01% |
236,228
-5,610
| -2% | -$34K |
|
2436
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.43M | ﹤0.01% |
92,816
-88,126
| -49% | -$1.36M |
|
2437
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.43M | ﹤0.01% |
55,077
-37,072
| -40% | -$961K |
|
2438
PetMed Express
PETS
$57.8M
| $1.43M | ﹤0.01% |
70,262
-10,904
| -13% | -$221K |
|
2439
Dynavax Technologies
DVAX
$1.13B
| $1.42M | ﹤0.01% |
+135,400
| New | +$1.42M |
|
|
CHL
2440
DELISTED
China Mobile Limited
CHL
| $1.42M | ﹤0.01% |
23,061
-36,972
| -62% | -$2.27M |
|
|
KDNY
2441
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.42M | ﹤0.01% |
22,831
+306
| +1% | +$19K |
|
2442
Federal Agricultural Mortgage
AGM
$2.05B
| $1.41M | ﹤0.01% |
35,599
-17,419
| -33% | -$688K |
|
|
GST
2443
DELISTED
Gastar Exploration Inc.
GST
| $1.41M | ﹤0.01% |
1,663,951
+1,662,306
| +101,052% | +$1.4M |
|
2444
Spok Holdings
SPOK
$360M
| $1.39M | ﹤0.01% |
77,810
-97,728
| -56% | -$1.74M |
|
2445
Geospace Technologies
GEOS
$233M
| $1.39M | ﹤0.01% |
71,104
+9,333
| +15% | +$182K |
|
2446
Steven Madden
SHOO
$2.35B
| $1.38M | ﹤0.01% |
60,018
-1,065
| -2% | -$24.5K |
|
|
ASNA
2447
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.38M | ﹤0.01% |
12,372
-938
| -7% | -$105K |
|
2448
Mercer International
MERC
$205M
| $1.38M | ﹤0.01% |
163,036
+160,921
| +7,609% | +$1.36M |
|
2449
Healthcare Realty
HR
$6.32B
| $1.38M | ﹤0.01% |
42,318
-25,475
| -38% | -$831K |
|
|
TBNK
2450
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.38M | ﹤0.01% |
48,050
+21,181
| +79% | +$607K |
|