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 | |
|---|---|---|---|---|---|---|
|
LEXEA
851
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $43.1M | 0.01% |
1,102,401
+74,209
| +7% | +$2.9M |
|
852
Nuveen Credit Strategies Income Fund
JQC
$753M
| $43.1M | 0.01% |
5,823,220
+2,536
| +0% | +$18.8K |
|
|
CZR
853
DELISTED
Caesars Entertainment Corporation
CZR
| $43M | 0.01% |
6,336,105
+263,805
| +4% | +$1.79M |
|
854
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $43M | 0.01% |
918,737
+889,660
| +3,060% | +$41.6M |
|
855
Saia
SAIA
$8.41B
| $42.5M | 0.01% |
762,224
+51,539
| +7% | +$2.88M |
|
856
SAP
SAP
$301B
| $42.5M | 0.01% |
427,042
+66,737
| +19% | +$6.64M |
|
857
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $42.5M | 0.01% |
791,094
+227,772
| +40% | +$12.2M |
|
858
Southern Company
SO
$101B
| $42.4M | 0.01% |
964,676
-671,192
| -41% | -$29.5M |
|
859
AdvanSix
ASIX
$554M
| $42.2M | 0.01% |
1,735,248
+143,076
| +9% | +$3.48M |
|
860
iShares MSCI Brazil ETF
EWZ
$5.55B
| $42.2M | 0.01% |
1,104,855
-181,838
| -14% | -$6.95M |
|
861
Southwest Gas
SWX
$5.67B
| $42M | 0.01% |
549,108
+1,744
| +0.3% | +$133K |
|
|
BGB
862
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $42M | 0.01% |
3,116,894
+37,879
| +1% | +$510K |
|
863
L3Harris
LHX
$51.6B
| $41.9M | 0.01% |
311,047
-178,033
| -36% | -$24M |
|
|
MB
864
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $41.8M | 0.01% |
1,148,851
+1,133,506
| +7,387% | +$41.3M |
|
865
Primerica
PRI
$8.74B
| $41.8M | 0.01% |
427,701
-130,257
| -23% | -$12.7M |
|
866
Fabrinet
FN
$12.9B
| $41.6M | 0.01% |
810,233
+246,992
| +44% | +$12.7M |
|
867
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $41.6M | 0.01% |
2,951,000
+2,950,000
| +295,000% | +$41.5M |
|
|
WLL
868
DELISTED
Whiting Petroleum Corporation
WLL
| $41.5M | 0.01% |
24,393
+8,393
| +52% | +$14.3M |
|
|
CPLG
869
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $41.4M | 0.01% |
3,379,176
+743,752
| +28% | +$9.11M |
|
870
TransDigm Group
TDG
$72.5B
| $41.4M | 0.01% |
121,643
+85,740
| +239% | +$29.2M |
|
|
IDTI
871
DELISTED
Integrated Device Technology I
IDTI
| $41.3M | 0.01% |
853,762
-1,194,753
| -58% | -$57.9M |
|
872
Agios Pharmaceuticals
AGIO
$2.12B
| $41.3M | 0.01% |
895,314
+893,610
| +52,442% | +$41.2M |
|
|
ENLK
873
DELISTED
EnLink Midstream Partners, LP
ENLK
| $41.2M | 0.01% |
3,744,957
+1,668,091
| +80% | +$18.4M |
|
874
Telkom Indonesia
TLK
$19B
| $41.2M | 0.01% |
1,570,512
-118,614
| -7% | -$3.11M |
|
875
Power Integrations
POWI
$2.5B
| $41M | 0.01% |
1,344,000
+1,178,636
| +713% | +$35.9M |
|