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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.48B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.45B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18B |
| 4 |
Linde
LIN
|
+$751M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$719M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$862M |
| 4 |
Apple
AAPL
|
+$795M |
| 5 |
Walt Disney
DIS
|
+$750M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
2576
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.77M | ﹤0.01% |
3,778
+74
| +2% | +$34.6K |
|
|
STL
2577
DELISTED
Sterling Bancorp
STL
| $1.77M | ﹤0.01% |
106,971
+9,223
| +9% | +$152K |
|
2578
VanEck Merk Gold Trust
OUNZ
$2.01B
| $1.76M | ﹤0.01% |
140,001
+140,000
| +14,000,000% | +$1.76M |
|
|
UHT
2579
Universal Health Realty Income Trust
UHT
$577M
| $1.76M | ﹤0.01% |
28,719
+11,421
| +66% | +$701K |
|
2580
Guardant Health
GH
$7.13B
| $1.75M | ﹤0.01% |
+46,682
| New | +$1.75M |
|
2581
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.75M | ﹤0.01% |
19,164
+14,392
| +302% | +$1.32M |
|
2582
SolarEdge
SEDG
$2.03B
| $1.75M | ﹤0.01% |
49,929
-26,604
| -35% | -$934K |
|
2583
Berry Corp
BRY
$319M
| $1.75M | ﹤0.01% |
200,086
-24,078
| -11% | -$211K |
|
2584
iShares US Energy ETF
IYE
$1.16B
| $1.75M | ﹤0.01% |
56,069
-49,120
| -47% | -$1.53M |
|
|
XLRN
2585
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.75M | ﹤0.01% |
40,092
+36
| +0.1% | +$1.57K |
|
2586
Westwood Holdings Group
WHG
$157M
| $1.74M | ﹤0.01% |
51,277
+27,223
| +113% | +$925K |
|
|
MOBL
2587
DELISTED
MobileIron, Inc.
MOBL
| $1.74M | ﹤0.01% |
379,384
-129,134
| -25% | -$593K |
|
2588
Sprouts Farmers Market
SFM
$12.1B
| $1.74M | ﹤0.01% |
73,994
-180,665
| -71% | -$4.25M |
|
2589
Mersana Therapeutics
MRSN
$35.7M
| $1.73M | ﹤0.01% |
16,991
+4,257
| +33% | +$434K |
|
2590
Chefs' Warehouse
CHEF
$2.75B
| $1.73M | ﹤0.01% |
54,144
+43,259
| +397% | +$1.38M |
|
2591
Surmodics
SRDX
$456M
| $1.73M | ﹤0.01% |
36,640
+13,298
| +57% | +$629K |
|
2592
8x8 Inc
EGHT
$278M
| $1.73M | ﹤0.01% |
95,900
-41,086
| -30% | -$742K |
|
2593
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.73M | ﹤0.01% |
21,275
+9,906
| +87% | +$805K |
|
|
SIR
2594
DELISTED
SELECT INCOME REIT
SIR
| $1.73M | ﹤0.01% |
234,700
-220,687
| -48% | -$1.62M |
|
2595
First Business Financial Services
FBIZ
$427M
| $1.73M | ﹤0.01% |
88,450
+3,692
| +4% | +$72K |
|
2596
RPC Inc
RES
$1.01B
| $1.73M | ﹤0.01% |
174,818
+73,728
| +73% | +$728K |
|
2597
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.72M | ﹤0.01% |
51,882
-90,996
| -64% | -$3.02M |
|
2598
Citi Trends
CTRN
$274M
| $1.72M | ﹤0.01% |
84,194
-31,523
| -27% | -$643K |
|
2599
Mueller Industries
MLI
$10.9B
| $1.71M | ﹤0.01% |
146,584
+34,432
| +31% | +$402K |
|
|
MSB
2600
Mesabi Trust
MSB
$405M
| $1.71M | ﹤0.01% |
72,155
-800
| -1% | -$18.9K |
|