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 | |
|---|---|---|---|---|---|---|
1151
Winnebago Industries
WGO
$949M
| $22.9M | 0.01% |
945,624
+236,385
| +33% | +$5.72M |
|
1152
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $22.8M | 0.01% |
230,336
-19,545
| -8% | -$1.94M |
|
|
EQGP
1153
DELISTED
EQGP Holdings, LP
EQGP
| $22.7M | 0.01% |
1,140,024
+901,692
| +378% | +$18M |
|
|
FTCH
1154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.7M | 0.01% |
1,281,012
+736,208
| +135% | +$13M |
|
|
BRW
1155
Saba Capital Income & Opportunities Fund
BRW
$346M
| $22.7M | 0.01% |
2,523,397
| – | – |
|
1156
Moderna
MRNA
$9.15B
| $22.6M | 0.01% |
+1,483,210
| New | +$22.6M |
|
1157
Hormel Foods
HRL
$13.8B
| $22.6M | 0.01% |
530,583
-780,673
| -60% | -$33.3M |
|
|
JPLS
1158
DELISTED
JPMorgan Long/Short ETF
JPLS
| $22.5M | 0.01% |
996,000
| – | – |
|
1159
Stifel
SF
$11.8B
| $22.5M | 0.01% |
814,238
+104,774
| +15% | +$2.89M |
|
1160
TTM Technologies
TTMI
$4.83B
| $22.4M | 0.01% |
2,303,525
+350,265
| +18% | +$3.41M |
|
1161
Sarepta Therapeutics
SRPT
$1.82B
| $22.4M | 0.01% |
205,300
+119,377
| +139% | +$13M |
|
1162
Whirlpool
WHR
$5.15B
| $22.3M | 0.01% |
209,120
+36,499
| +21% | +$3.9M |
|
1163
Antero Midstream
AM
$8.91B
| $22.3M | 0.01% |
1,998,299
+1,120,434
| +128% | +$12.5M |
|
1164
STMicroelectronics
STM
$23.1B
| $22.3M | 0.01% |
1,608,654
+1,593,720
| +10,672% | +$22.1M |
|
1165
iShares Select U.S. REIT ETF
ICF
$1.93B
| $22.3M | 0.01% |
465,684
-58,904
| -11% | -$2.82M |
|
1166
DaVita
DVA
$9.52B
| $22.2M | 0.01% |
431,860
-144,425
| -25% | -$7.43M |
|
|
QTS
1167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.1M | 0.01% |
596,827
-175,664
| -23% | -$6.51M |
|
1168
Twist Bioscience
TWST
$1.53B
| $22.1M | 0.01% |
+957,314
| New | +$22.1M |
|
1169
Idacorp
IDA
$6.77B
| $22.1M | 0.01% |
237,266
-25,780
| -10% | -$2.4M |
|
|
GTY
1170
Getty Realty Corp
GTY
$1.6B
| $22.1M | 0.01% |
750,018
-52,684
| -7% | -$1.55M |
|
1171
Hershey
HSY
$37.5B
| $22M | 0.01% |
205,026
+75,995
| +59% | +$8.15M |
|
1172
Teck Resources
TECK
$20.5B
| $22M | 0.01% |
1,019,429
-450,408
| -31% | -$9.7M |
|
|
PRMW
1173
DELISTED
Primo Water Corporation
PRMW
| $21.9M | 0.01% |
1,566,166
+342,404
| +28% | +$4.8M |
|
1174
Worthington Enterprises
WOR
$3.17B
| $21.9M | 0.01% |
1,020,377
-350,168
| -26% | -$7.52M |
|
|
EFT
1175
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $21.8M | 0.01% |
1,723,176
+8,404
| +0.5% | +$106K |
|