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 | |
|---|---|---|---|---|---|---|
|
REGI
951
DELISTED
Renewable Energy Group, Inc.
REGI
| $33.8M | 0.01% |
1,314,240
+247,027
| +23% | +$6.35M |
|
952
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $33.8M | 0.01% |
3,731,881
+1,543,553
| +71% | +$14M |
|
953
Tri Pointe Homes
TPH
$3.11B
| $33.7M | 0.01% |
3,082,446
-275,909
| -8% | -$3.02M |
|
954
Omnicom Group
OMC
$14.8B
| $33.7M | 0.01% |
459,919
-347,721
| -43% | -$25.5M |
|
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $33.6M | 0.01% |
586,159
+565,476
| +2,734% | +$32.4M |
|
956
SL Green Realty
SLG
$4.65B
| $33.6M | 0.01% |
438,929
-264,719
| -38% | -$20.3M |
|
957
Johnson Controls International
JCI
$70.8B
| $33.6M | 0.01% |
1,131,589
+421,602
| +59% | +$12.5M |
|
|
HEP
958
DELISTED
Holly Energy Partners, L.P.
HEP
| $33.5M | 0.01% |
1,172,671
+292,883
| +33% | +$8.36M |
|
959
BP
BP
$87.4B
| $33.4M | 0.01% |
909,125
-303,167
| -25% | -$11.1M |
|
|
TSS
960
DELISTED
Total System Services, Inc.
TSS
| $33.4M | 0.01% |
410,723
+212,409
| +107% | +$17.3M |
|
961
Clearway Energy Class C
CWEN
$3.39B
| $33.4M | 0.01% |
1,933,719
+921,266
| +91% | +$15.9M |
|
962
SiriusXM
SIRI
$7.84B
| $33.2M | 0.01% |
582,030
-846,491
| -59% | -$48.3M |
|
963
MSCI
MSCI
$44.9B
| $33.2M | 0.01% |
225,118
-329,680
| -59% | -$48.6M |
|
|
ATHN
964
DELISTED
Athenahealth, Inc.
ATHN
| $33.2M | 0.01% |
251,393
+63,194
| +34% | +$8.34M |
|
965
HEICO
HEI
$44.7B
| $33.1M | 0.01% |
426,939
-46,907
| -10% | -$3.63M |
|
966
Gentex
GNTX
$6.25B
| $32.8M | 0.01% |
1,621,347
+753,783
| +87% | +$15.2M |
|
967
Jefferies Financial Group
JEF
$13.9B
| $32.7M | 0.01% |
2,103,813
-254,942
| -11% | -$3.96M |
|
968
American Airlines Group
AAL
$8.55B
| $32.7M | 0.01% |
1,017,393
-725,599
| -42% | -$23.3M |
|
969
Empire State Realty Trust
ESRT
$1.34B
| $32.7M | 0.01% |
2,295,447
-428,417
| -16% | -$6.1M |
|
970
Unisys
UIS
$285M
| $32.6M | 0.01% |
2,806,895
+132,758
| +5% | +$1.54M |
|
971
Hexcel
HXL
$4.98B
| $32.6M | 0.01% |
568,989
+25,423
| +5% | +$1.46M |
|
972
Alnylam Pharmaceuticals
ALNY
$61.1B
| $32.5M | 0.01% |
445,810
-540,036
| -55% | -$39.4M |
|
|
GCI
973
DELISTED
Gannett Co., Inc
GCI
| $32.4M | 0.01% |
3,792,747
-102,051
| -3% | -$871K |
|
974
AXIS Capital
AXS
$7.75B
| $32.2M | 0.01% |
623,871
-26,912
| -4% | -$1.39M |
|
|
DCUD
975
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $32.2M | 0.01% |
671,993
| – | – |
|