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 | |
|---|---|---|---|---|---|---|
|
NOAH
976
Noah Holdings
NOAH
$781M
| $32.1M | 0.01% |
739,872
+148,537
| +25% | +$6.43M |
|
|
MGP
977
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32M | 0.01% |
1,213,227
+760,260
| +168% | +$20.1M |
|
|
FOE
978
DELISTED
Ferro Corporation
FOE
| $32M | 0.01% |
2,041,716
-372,623
| -15% | -$5.84M |
|
|
NLSN
979
DELISTED
Nielsen Holdings plc
NLSN
| $32M | 0.01% |
1,371,874
+1,009,938
| +279% | +$23.6M |
|
980
KBR
KBR
$6.36B
| $32M | 0.01% |
2,106,493
-357,236
| -14% | -$5.42M |
|
|
EE
981
DELISTED
El Paso Electric Company
EE
| $32M | 0.01% |
637,536
+17,878
| +3% | +$896K |
|
982
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $31.9M | 0.01% |
3,442,379
+98,936
| +3% | +$918K |
|
983
Spirit AeroSystems
SPR
$4.54B
| $31.9M | 0.01% |
442,529
-49,419
| -10% | -$3.56M |
|
|
SBNY
984
DELISTED
Signature Bank
SBNY
| $31.8M | 0.01% |
309,708
-101,780
| -25% | -$10.5M |
|
985
TechnipFMC
FTI
$16.4B
| $31.8M | 0.01% |
2,184,204
-903,016
| -29% | -$13.2M |
|
986
Barrett Business Services
BBSI
$1.2B
| $31.8M | 0.01% |
2,220,324
+1,464
| +0.1% | +$21K |
|
987
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $31.6M | 0.01% |
627,958
+135,732
| +28% | +$6.84M |
|
|
SVC
988
Service Properties Trust
SVC
$476M
| $31.5M | 0.01% |
1,319,749
+240,759
| +22% | +$5.75M |
|
|
VG
989
DELISTED
Vonage Holdings Corporation
VG
| $31.5M | 0.01% |
3,609,698
+2,784,232
| +337% | +$24.3M |
|
990
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $31.5M | 0.01% |
618,577
-15,975
| -3% | -$813K |
|
991
Freshpet
FRPT
$2.67B
| $31.5M | 0.01% |
978,615
+8,519
| +0.9% | +$274K |
|
992
Pembina Pipeline
PBA
$22.8B
| $31.4M | 0.01% |
1,057,526
+357,217
| +51% | +$10.6M |
|
993
iShares MSCI Indonesia ETF
EIDO
$337M
| $31.3M | 0.01% |
1,262,361
+1,070,928
| +559% | +$26.6M |
|
|
GTS
994
DELISTED
Triple-S Management Corporation
GTS
| $31.3M | 0.01% |
1,892,857
+862,805
| +84% | +$14.3M |
|
|
MLNX
995
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.2M | 0.01% |
337,613
+273,851
| +429% | +$25.3M |
|
996
City Holding Co
CHCO
$1.83B
| $31.1M | 0.01% |
460,276
-4,463
| -1% | -$302K |
|
997
Steel Dynamics
STLD
$19.2B
| $31M | 0.01% |
1,033,292
-340,131
| -25% | -$10.2M |
|
|
CERN
998
DELISTED
Cerner Corp
CERN
| $31M | 0.01% |
591,661
+214,233
| +57% | +$11.2M |
|
999
SiteOne Landscape Supply
SITE
$6.23B
| $30.8M | 0.01% |
558,069
+174,038
| +45% | +$9.62M |
|
1000
CGI
GIB
$20.8B
| $30.8M | 0.01% |
503,724
+105,272
| +26% | +$6.44M |
|