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 | |
|---|---|---|---|---|---|---|
1051
NOV
NOV
$4.79B
| $27M | 0.01% |
1,052,406
-139,097
| -12% | -$3.57M |
|
1052
Gen Digital
GEN
$17.9B
| $27M | 0.01% |
1,430,785
-119,540
| -8% | -$2.26M |
|
|
TWO
1053
Two Harbors Investment
TWO
$1.05B
| $27M | 0.01% |
525,688
+130,287
| +33% | +$6.69M |
|
1054
MongoDB
MDB
$26.9B
| $26.9M | 0.01% |
321,785
+102,844
| +47% | +$8.61M |
|
1055
SS&C Technologies
SSNC
$21.8B
| $26.8M | 0.01% |
594,789
+81,423
| +16% | +$3.67M |
|
|
ETFC
1056
DELISTED
E*Trade Financial Corporation
ETFC
| $26.8M | 0.01% |
610,565
-251,089
| -29% | -$11M |
|
1057
Delek US
DK
$1.68B
| $26.6M | 0.01% |
819,036
-401,379
| -33% | -$13M |
|
1058
Progress Software
PRGS
$1.81B
| $26.6M | 0.01% |
749,364
-241,784
| -24% | -$8.58M |
|
|
UFS
1059
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.6M | 0.01% |
755,804
+59,567
| +9% | +$2.09M |
|
1060
UMB Financial
UMBF
$9.16B
| $26.5M | 0.01% |
435,403
-88,241
| -17% | -$5.38M |
|
|
KAMN
1061
DELISTED
Kaman Corp
KAMN
| $26.5M | 0.01% |
473,224
+21,992
| +5% | +$1.23M |
|
1062
Consolidated Edison
ED
$35.2B
| $26.4M | 0.01% |
345,785
-290,117
| -46% | -$22.2M |
|
1063
BHP
BHP
$137B
| $26.4M | 0.01% |
612,131
-12,183
| -2% | -$525K |
|
|
GLUU
1064
DELISTED
Glu Mobile Inc.
GLUU
| $26.4M | 0.01% |
3,266,228
+74,935
| +2% | +$605K |
|
1065
Zscaler
ZS
$44.1B
| $26.3M | 0.01% |
671,919
-977,846
| -59% | -$38.3M |
|
|
LSI
1066
DELISTED
Life Storage, Inc.
LSI
| $26.3M | 0.01% |
424,647
-144,905
| -25% | -$8.98M |
|
|
LLL
1067
DELISTED
L3 Technologies, Inc.
LLL
| $26.3M | 0.01% |
151,421
-70,995
| -32% | -$12.3M |
|
|
CIT
1068
DELISTED
CIT Group Inc.
CIT
| $26.3M | 0.01% |
686,922
-62,301
| -8% | -$2.38M |
|
1069
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $26.3M | 0.01% |
838,318
+29,925
| +4% | +$938K |
|
|
TBI
1070
Trueblue
TBI
$179M
| $26.3M | 0.01% |
1,179,973
+7,993
| +0.7% | +$178K |
|
|
NBLX
1071
DELISTED
Noble Midstream Partners LP
NBLX
| $26.2M | 0.01% |
909,567
+448,307
| +97% | +$12.9M |
|
|
CEQP
1072
DELISTED
Crestwood Equity Partners LP
CEQP
| $26.2M | 0.01% |
939,247
+188,983
| +25% | +$5.27M |
|
1073
Stride
LRN
$6.91B
| $26.2M | 0.01% |
1,057,222
-30,805
| -3% | -$764K |
|
|
GPOR
1074
DELISTED
Gulfport Energy Corp.
GPOR
| $26.2M | 0.01% |
3,992,471
-421,648
| -10% | -$2.76M |
|
1075
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $26.1M | 0.01% |
546,956
-6,980
| -1% | -$334K |
|