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 | |
|---|---|---|---|---|---|---|
|
DQ
2651
Daqo New Energy
DQ
$1.83B
| $1.52M | ﹤0.01% |
325,350
-534,835
| -62% | -$2.5M |
|
2652
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.52M | ﹤0.01% |
15,612
+9,770
| +167% | +$953K |
|
2653
Global Indemnity Group
GBLI
$425M
| $1.52M | ﹤0.01% |
42,007
+976
| +2% | +$35.3K |
|
|
WIFI
2654
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.52M | ﹤0.01% |
73,894
+61,982
| +520% | +$1.27M |
|
2655
Regis Corp
RGS
$69.4M
| $1.52M | ﹤0.01% |
4,475
-461
| -9% | -$156K |
|
|
OSB
2656
DELISTED
Norbord Inc.
OSB
| $1.52M | ﹤0.01% |
57,047
-59,000
| -51% | -$1.57M |
|
2657
Compass Minerals
CMP
$747M
| $1.52M | ﹤0.01% |
36,328
-222,469
| -86% | -$9.28M |
|
|
QADA
2658
DELISTED
QAD Inc.
QADA
| $1.51M | ﹤0.01% |
38,505
+5,423
| +16% | +$213K |
|
2659
TopBuild
BLD
$11.6B
| $1.51M | ﹤0.01% |
33,587
-67,749
| -67% | -$3.05M |
|
2660
Onto Innovation
ONTO
$5.68B
| $1.51M | ﹤0.01% |
55,284
-27,101
| -33% | -$741K |
|
2661
Granite Construction
GVA
$4.71B
| $1.5M | ﹤0.01% |
37,314
-21,762
| -37% | -$877K |
|
2662
Flotek Industries
FTK
$352M
| $1.5M | ﹤0.01% |
229,807
+127,065
| +124% | +$830K |
|
2663
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.5M | ﹤0.01% |
+94,517
| New | +$1.5M |
|
2664
Kforce
KFRC
$558M
| $1.5M | ﹤0.01% |
48,405
+14,323
| +42% | +$443K |
|
|
XIFR
2665
XPLR Infrastructure, LP
XIFR
$931M
| $1.49M | ﹤0.01% |
34,693
+33,333
| +2,451% | +$1.43M |
|
2666
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.49M | ﹤0.01% |
25,734
+2,239
| +10% | +$129K |
|
2667
Sibanye-Stillwater
SBSW
$6.05B
| $1.49M | ﹤0.01% |
525,009
-1,192,396
| -69% | -$3.37M |
|
2668
iShares MSCI Chile ETF
ECH
$716M
| $1.48M | ﹤0.01% |
35,801
+15,499
| +76% | +$642K |
|
2669
CRISPR Therapeutics
CRSP
$5.37B
| $1.48M | ﹤0.01% |
51,757
-268,726
| -84% | -$7.68M |
|
2670
SandRidge Energy
SD
$431M
| $1.47M | ﹤0.01% |
193,540
+113,349
| +141% | +$863K |
|
2671
Genpact
G
$7.28B
| $1.47M | ﹤0.01% |
54,593
-16,367
| -23% | -$442K |
|
|
ONC
2672
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.47M | ﹤0.01% |
10,470
-48,914
| -82% | -$6.86M |
|
|
SRCL
2673
DELISTED
Stericycle Inc
SRCL
| $1.47M | ﹤0.01% |
40,003
-23,059
| -37% | -$846K |
|
|
LADR
2674
Ladder Capital
LADR
$1.44B
| $1.47M | ﹤0.01% |
94,778
+40,611
| +75% | +$629K |
|
|
CIO
2675
City Office REIT
CIO
$281M
| $1.46M | ﹤0.01% |
142,862
-14,935
| -9% | -$153K |
|