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 | |
|---|---|---|---|---|---|---|
|
NVRO
876
DELISTED
NEVRO CORP.
NVRO
| $40.9M | 0.01% |
1,050,660
-1,014
| -0.1% | -$39.4K |
|
877
Pultegroup
PHM
$27B
| $40.8M | 0.01% |
1,571,428
-1,200,342
| -43% | -$31.2M |
|
878
Lloyds Banking Group
LYG
$67.1B
| $40.7M | 0.01% |
15,898,020
+14,061,524
| +766% | +$36M |
|
879
Dominion Energy
D
$51.4B
| $40.4M | 0.01% |
565,665
-39,913
| -7% | -$2.85M |
|
|
NEE.PRR
880
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $40.4M | 0.01% |
700,830
+200,658
| +40% | +$11.6M |
|
881
Darling Ingredients
DAR
$5B
| $39.9M | 0.01% |
2,073,963
-601,395
| -22% | -$11.6M |
|
|
FOCS
882
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $39.9M | 0.01% |
1,515,109
+732,320
| +94% | +$19.3M |
|
883
Westamerica Bancorp
WABC
$1.24B
| $39.7M | 0.01% |
713,579
-8,377
| -1% | -$466K |
|
884
Sun Life Financial
SLF
$33.3B
| $39.2M | 0.01% |
1,182,232
+62,286
| +6% | +$2.07M |
|
|
PRMW
885
DELISTED
Primo Water Corporation
PRMW
| $39.2M | 0.01% |
2,814,744
+2,753,929
| +4,528% | +$38.4M |
|
886
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $39.2M | 0.01% |
347,527
+124,666
| +56% | +$14.1M |
|
|
PDM
887
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $39.1M | 0.01% |
2,295,908
-620,250
| -21% | -$10.6M |
|
888
Monarch Casino & Resort
MCRI
$1.89B
| $38.9M | 0.01% |
1,021,145
-10,499
| -1% | -$400K |
|
889
National Health Investors
NHI
$3.74B
| $38.7M | 0.01% |
512,567
-636,642
| -55% | -$48.1M |
|
890
BCE
BCE
$22.5B
| $38.6M | 0.01% |
976,894
+352,968
| +57% | +$14M |
|
891
Alaska Air
ALK
$7.44B
| $38.6M | 0.01% |
633,891
-6,289
| -1% | -$383K |
|
892
FirstCash
FCFS
$6.56B
| $38.5M | 0.01% |
531,520
-28,493
| -5% | -$2.06M |
|
893
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $38.4M | 0.01% |
743,387
+248,706
| +50% | +$12.8M |
|
|
FCB
894
DELISTED
FCB Financial Holdings, Inc.
FCB
| $38.3M | 0.01% |
1,139,722
-151,333
| -12% | -$5.08M |
|
|
AAT
895
American Assets Trust
AAT
$1.27B
| $37.9M | 0.01% |
944,730
+3,908
| +0.4% | +$157K |
|
896
SPDR S&P Global Dividend ETF
WDIV
$226M
| $37.7M | 0.01% |
607,578
+598,677
| +6,726% | +$37.1M |
|
897
Viatris
VTRS
$11.7B
| $37.6M | 0.01% |
1,373,718
-60,723
| -4% | -$1.66M |
|
898
Rambus
RMBS
$9.3B
| $37.6M | 0.01% |
4,897,712
+947,222
| +24% | +$7.27M |
|
899
iQIYI
IQ
$2.48B
| $37.5M | 0.01% |
2,523,189
+1,259,440
| +100% | +$18.7M |
|
900
Acco Brands
ACCO
$363M
| $37.5M | 0.01% |
5,533,774
-369,667
| -6% | -$2.51M |
|