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 |
iShares S&P 500 Growth ETF
IVW
|
+$1.67B |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.66B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.14B |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$966M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$877M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.11B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 3 |
Microsoft
MSFT
|
+$933M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$921M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$787M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Red Rock Resorts
RRR
$3.63B
| $18.5M | ﹤0.01% |
2,158,125
-2,384,233
| -52% | -$20.4M |
|
|
LSI
1152
DELISTED
Life Storage, Inc.
LSI
| $18.4M | ﹤0.01% |
292,022
-67,948
| -19% | -$4.28M |
|
1153
Vanguard Health Care ETF
VHT
$15.3B
| $18.4M | ﹤0.01% |
110,603
+6,714
| +6% | +$1.12M |
|
|
PSB
1154
DELISTED
PS Business Parks, Inc.
PSB
| $18.4M | ﹤0.01% |
135,418
-7,622
| -5% | -$1.03M |
|
1155
BrightView Holdings
BV
$1.29B
| $18.3M | ﹤0.01% |
1,655,492
-352,651
| -18% | -$3.9M |
|
|
JPLS
1156
DELISTED
JPMorgan Long/Short ETF
JPLS
| $18.3M | ﹤0.01% |
996,000
| – | – |
|
1157
PENN Entertainment
PENN
$2.8B
| $18.3M | ﹤0.01% |
1,442,676
+650,627
| +82% | +$8.23M |
|
1158
Bilibili
BILI
$11.2B
| $18.2M | ﹤0.01% |
779,103
+657,789
| +542% | +$15.4M |
|
1159
Genesis Energy
GEL
$2.06B
| $18.2M | ﹤0.01% |
4,640,528
+2,502,638
| +117% | +$9.81M |
|
1160
Church & Dwight Co
CHD
$22.4B
| $18.1M | ﹤0.01% |
282,471
-7,633
| -3% | -$490K |
|
|
CNXM
1161
DELISTED
CNX Midstream Partners LP
CNXM
| $18.1M | ﹤0.01% |
2,237,791
+1,140,056
| +104% | +$9.23M |
|
1162
Watsco
WSO
$15.6B
| $18.1M | ﹤0.01% |
114,603
-47,262
| -29% | -$7.47M |
|
|
TBI
1163
Trueblue
TBI
$193M
| $18.1M | ﹤0.01% |
1,415,594
+278,302
| +24% | +$3.55M |
|
1164
Hawaiian Electric Industries
HE
$2.1B
| $18.1M | ﹤0.01% |
419,312
-80,790
| -16% | -$3.48M |
|
1165
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $18M | ﹤0.01% |
723,000
-162,500
| -18% | -$4.05M |
|
1166
Amkor Technology
AMKR
$7.21B
| $18M | ﹤0.01% |
2,310,660
-3,106
| -0.1% | -$24.2K |
|
|
AYX
1167
DELISTED
Alteryx, Inc.
AYX
| $17.9M | ﹤0.01% |
188,468
+112,065
| +147% | +$10.7M |
|
1168
Bausch Health
BHC
$2.55B
| $17.9M | ﹤0.01% |
1,154,920
-265,560
| -19% | -$4.12M |
|
|
QIWI
1169
DELISTED
QIWI PLC
QIWI
| $17.9M | ﹤0.01% |
1,670,831
+131,002
| +9% | +$1.4M |
|
1170
XPO
XPO
$15.5B
| $17.9M | ﹤0.01% |
1,059,910
+233,726
| +28% | +$3.94M |
|
1171
Acco Brands
ACCO
$379M
| $17.8M | ﹤0.01% |
3,529,975
-1,014,448
| -22% | -$5.12M |
|
1172
RenaissanceRe
RNR
$11.4B
| $17.8M | ﹤0.01% |
119,340
+4,687
| +4% | +$700K |
|
1173
Cooper Companies
COO
$13.4B
| $17.8M | ﹤0.01% |
257,628
-13,844
| -5% | -$954K |
|
1174
Insight Enterprises
NSIT
$3.78B
| $17.7M | ﹤0.01% |
421,150
-151,023
| -26% | -$6.36M |
|
|
RDS.A
1175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.7M | ﹤0.01% |
508,433
+66,894
| +15% | +$2.33M |
|