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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1001
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $30.8M | 0.01% |
29,264
-3,129
| -10% | -$3.29M |
|
1002
Bilibili
BILI
$10.5B
| $30.8M | 0.01% |
2,107,638
+323,324
| +18% | +$4.72M |
|
1003
Pilgrim's Pride
PPC
$10.4B
| $30.8M | 0.01% |
1,982,593
-935,346
| -32% | -$14.5M |
|
1004
UGI
UGI
$7.47B
| $30.7M | 0.01% |
575,841
-200,725
| -26% | -$10.7M |
|
1005
NETSCOUT
NTCT
$1.8B
| $30.7M | 0.01% |
1,297,233
-981,921
| -43% | -$23.2M |
|
1006
SBA Communications
SBAC
$21.5B
| $30.7M | 0.01% |
189,337
-387,270
| -67% | -$62.7M |
|
1007
SK Telecom
SKM
$8.36B
| $30.6M | 0.01% |
693,386
-428,515
| -38% | -$18.9M |
|
1008
Entergy
ETR
$40.3B
| $30.6M | 0.01% |
710,468
+315,682
| +80% | +$13.6M |
|
|
X
1009
DELISTED
US Steel
X
| $30.5M | 0.01% |
1,673,328
-265,609
| -14% | -$4.84M |
|
1010
Planet Fitness
PLNT
$8.54B
| $30.3M | 0.01% |
564,536
+540,983
| +2,297% | +$29M |
|
1011
Lear
LEA
$5.62B
| $30.2M | 0.01% |
246,160
-17,715
| -7% | -$2.18M |
|
1012
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $30.1M | 0.01% |
580,668
-210,400
| -27% | -$10.9M |
|
1013
Seagate
STX
$41.7B
| $30.1M | 0.01% |
779,734
-818,559
| -51% | -$31.6M |
|
1014
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $30.1M | 0.01% |
969,759
+940,603
| +3,226% | +$29.2M |
|
|
QTNA
1015
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $30M | 0.01% |
2,089,649
-140,472
| -6% | -$2.02M |
|
1016
GeoPark
GPRK
$325M
| $29.9M | 0.01% |
2,169,078
-219,046
| -9% | -$3.02M |
|
1017
Cintas
CTAS
$81.6B
| $29.7M | 0.01% |
707,500
-109,400
| -13% | -$4.59M |
|
|
RPAI
1018
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.7M | 0.01% |
2,738,228
-1,849,620
| -40% | -$20.1M |
|
1019
Etsy
ETSY
$5.84B
| $29.6M | 0.01% |
621,802
+232,549
| +60% | +$11.1M |
|
1020
First American
FAF
$6.87B
| $29.4M | 0.01% |
658,932
-157,603
| -19% | -$7.04M |
|
1021
Wendy's
WEN
$1.84B
| $29.4M | 0.01% |
1,882,275
+1,688,189
| +870% | +$26.4M |
|
|
XHR
1022
Xenia Hotels & Resorts
XHR
$1.41B
| $29.4M | 0.01% |
1,707,334
+561,433
| +49% | +$9.66M |
|
1023
Hyatt Hotels
H
$13.7B
| $29.3M | 0.01% |
433,875
-672,475
| -61% | -$45.5M |
|
1024
Teva Pharmaceuticals
TEVA
$22.9B
| $29.2M | 0.01% |
1,895,034
-186,515
| -9% | -$2.88M |
|
1025
American States Water
AWR
$2.82B
| $29.1M | 0.01% |
434,188
-91,871
| -17% | -$6.16M |
|