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 |
Vanguard Total International Bond ETF
BNDX
|
+$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58B |
| 4 |
iShares MBS ETF
MBB
|
+$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$698M |
| 3 |
Mondelez International
MDLZ
|
+$646M |
| 4 |
CVS Health
CVS
|
+$591M |
| 5 |
UnitedHealth
UNH
|
+$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kirby Corp
KEX
$4.91B
| $28.6M | 0.01% |
380,134
-43,385
| -10% | -$3.26M |
|
|
REGI
1102
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.5M | 0.01% |
1,298,666
-15,574
| -1% | -$342K |
|
1103
Darling Ingredients
DAR
$5.05B
| $28.5M | 0.01% |
1,317,100
-756,863
| -36% | -$16.4M |
|
1104
Gerdau
GGB
$6.21B
| $28.5M | 0.01% |
9,257,684
+3,171,414
| +52% | +$9.77M |
|
1105
Leggett & Platt
LEG
$1.34B
| $28.5M | 0.01% |
674,104
+328,872
| +95% | +$13.9M |
|
|
NBLX
1106
DELISTED
Noble Midstream Partners LP
NBLX
| $28.4M | 0.01% |
790,026
-119,541
| -13% | -$4.3M |
|
|
HEES
1107
DELISTED
H&E Equipment Services
HEES
| $28.4M | 0.01% |
1,132,118
+111,052
| +11% | +$2.79M |
|
1108
GSK
GSK
$83.5B
| $28.4M | 0.01% |
543,931
+38,394
| +8% | +$2.01M |
|
1109
Entergy
ETR
$40.1B
| $28.4M | 0.01% |
593,490
-116,978
| -16% | -$5.59M |
|
1110
SL Green Realty
SLG
$4.5B
| $28.3M | 0.01% |
325,343
-113,586
| -26% | -$9.89M |
|
1111
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $28.3M | 0.01% |
1,001,572
+3,572
| +0.4% | +$101K |
|
1112
Antero Resources
AR
$10.1B
| $28.2M | 0.01% |
3,198,782
+1,007,490
| +46% | +$8.9M |
|
1113
Jones Lang LaSalle
JLL
$14.9B
| $28.2M | 0.01% |
182,800
+15,733
| +9% | +$2.43M |
|
1114
TTM Technologies
TTMI
$4.99B
| $28.1M | 0.01% |
2,392,231
+88,706
| +4% | +$1.04M |
|
1115
Matrix Service
MTRX
$360M
| $28M | 0.01% |
1,430,801
+717,743
| +101% | +$14.1M |
|
1116
Qorvo
QRVO
$8.12B
| $28M | 0.01% |
390,062
+220,457
| +130% | +$15.8M |
|
1117
Burlington
BURL
$17.6B
| $28M | 0.01% |
178,534
+103,065
| +137% | +$16.1M |
|
1118
Radian Group
RDN
$4.81B
| $28M | 0.01% |
1,347,806
+633,686
| +89% | +$13.1M |
|
1119
McCormick & Company Non-Voting
MKC
$18.7B
| $27.9M | 0.01% |
370,432
-115,390
| -24% | -$8.69M |
|
|
JMIN
1120
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $27.9M | 0.01% |
996,766
+949
| +0.1% | +$26.5K |
|
1121
GameStop
GME
$11.1B
| $27.8M | 0.01% |
10,939,352
+9,434,556
| +627% | +$24M |
|
|
ARRS
1122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.6M | 0.01% |
872,780
+94,788
| +12% | +$3M |
|
1123
Western Union
WU
$2.74B
| $27.6M | 0.01% |
1,493,118
+144,033
| +11% | +$2.66M |
|
1124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $27.5M | 0.01% |
499,233
+327,537
| +191% | +$18.1M |
|
1125
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $27.5M | 0.01% |
1,000,233
+2,233
| +0.2% | +$61.4K |
|