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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$667M |
| 5 |
Alibaba
BABA
|
+$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$890M |
| 4 |
McKesson
MCK
|
+$842M |
| 5 |
Coca-Cola
KO
|
+$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NETGEAR
NTGR
$842M
| $29.9M | 0.01% |
494,353
-11,855
| -2% | -$717K |
|
977
HubSpot
HUBS
$26.2B
| $29.9M | 0.01% |
518,452
+57,996
| +13% | +$3.34M |
|
978
Mativ Holdings
MATV
$680M
| $29.8M | 0.01% |
773,274
+29,409
| +4% | +$1.13M |
|
979
Universal Corp
UVV
$1.4B
| $29.8M | 0.01% |
511,829
+59,494
| +13% | +$3.46M |
|
|
MPVD
980
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $29.7M | 0.01% |
5,674,467
+57,594
| +1% | +$302K |
|
981
Monarch Casino & Resort
MCRI
$1.91B
| $29.5M | 0.01% |
1,173,645
+22,789
| +2% | +$574K |
|
|
CY
982
DELISTED
Cypress Semiconductor
CY
| $29.5M | 0.01% |
2,425,523
-108,463
| -4% | -$1.32M |
|
983
Oneok
OKE
$46.2B
| $29.3M | 0.01% |
571,117
+56,019
| +11% | +$2.88M |
|
984
Viatris
VTRS
$11.9B
| $29.2M | 0.01% |
764,844
-234,091
| -23% | -$8.92M |
|
|
BNCL
985
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $29.1M | 0.01% |
1,980,550
+45,537
| +2% | +$670K |
|
986
Atlantic Union Bankshares
AUB
$5.04B
| $29.1M | 0.01% |
1,086,911
+8,998
| +0.8% | +$241K |
|
987
First Bancorp
FBP
$3.54B
| $29.1M | 0.01% |
5,595,165
+1,744,292
| +45% | +$9.07M |
|
988
AAR Corp
AIR
$2.71B
| $29M | 0.01% |
926,587
-30,786
| -3% | -$964K |
|
|
XLRN
989
DELISTED
Acceleron Pharma Inc.
XLRN
| $29M | 0.01% |
801,745
+2,046
| +0.3% | +$74K |
|
990
Wabash National
WNC
$472M
| $29M | 0.01% |
2,035,413
-17,465
| -0.9% | -$249K |
|
991
Ralph Lauren
RL
$19.2B
| $28.9M | 0.01% |
285,652
+108,357
| +61% | +$11M |
|
|
MENT
992
DELISTED
Mentor Graphics Corp
MENT
| $28.9M | 0.01% |
1,092,640
+354,034
| +48% | +$9.36M |
|
993
Owens & Minor
OMI
$423M
| $28.9M | 0.01% |
831,283
+18,915
| +2% | +$657K |
|
994
Fulton Financial
FULT
$3.52B
| $28.8M | 0.01% |
1,983,163
-87,621
| -4% | -$1.27M |
|
995
Rio Tinto
RIO
$102B
| $28.7M | 0.01% |
860,461
-466,303
| -35% | -$15.6M |
|
|
PTLA
996
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28.7M | 0.01% |
1,264,155
-48,033
| -4% | -$1.09M |
|
997
Primerica
PRI
$8.89B
| $28.7M | 0.01% |
541,050
-35,118
| -6% | -$1.86M |
|
|
BNFT
998
DELISTED
Benefitfocus, Inc.
BNFT
| $28.7M | 0.01% |
718,643
-85,467
| -11% | -$3.41M |
|
999
Spire
SR
$4.5B
| $28.7M | 0.01% |
449,630
+15,393
| +4% | +$981K |
|
1000
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $28.6M | 0.01% |
539,832
+45,732
| +9% | +$2.42M |
|