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 | |
|---|---|---|---|---|---|---|
1176
EPR Properties
EPR
$4.45B
| $21.8M | 0.01% |
340,639
+55,585
| +19% | +$3.56M |
|
|
VRS
1177
DELISTED
Verso Corporation
VRS
| $21.7M | 0.01% |
967,718
-450,692
| -32% | -$10.1M |
|
1178
United States Oil Fund
USO
$911M
| $21.7M | 0.01% |
280,312
-220,128
| -44% | -$17M |
|
1179
Skywest
SKYW
$4.35B
| $21.7M | 0.01% |
487,014
-44,658
| -8% | -$1.99M |
|
1180
EnerSys
ENS
$4B
| $21.6M | 0.01% |
278,792
-67,643
| -20% | -$5.25M |
|
|
WAGE
1181
DELISTED
WageWorks, Inc.
WAGE
| $21.5M | 0.01% |
793,236
+608,810
| +330% | +$16.5M |
|
1182
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $21.5M | 0.01% |
127,985
+32,933
| +35% | +$5.53M |
|
1183
D.R. Horton
DHI
$53B
| $21.5M | 0.01% |
619,901
-2,182,152
| -78% | -$75.6M |
|
1184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $21.5M | 0.01% |
831,980
-529,704
| -39% | -$13.7M |
|
|
MRO
1185
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.01% |
1,495,598
+236,979
| +19% | +$3.4M |
|
1186
Ares Capital
ARCC
$15.7B
| $21.4M | 0.01% |
1,374,197
+105,129
| +8% | +$1.64M |
|
1187
Webster Financial
WBS
$10.2B
| $21.3M | ﹤0.01% |
431,877
+68,068
| +19% | +$3.36M |
|
1188
Owens Corning
OC
$12.7B
| $21.2M | ﹤0.01% |
482,662
-872,345
| -64% | -$38.4M |
|
|
XEC
1189
DELISTED
CIMAREX ENERGY CO
XEC
| $21.2M | ﹤0.01% |
343,527
-34,747
| -9% | -$2.14M |
|
1190
American Axle
AXL
$697M
| $21.2M | ﹤0.01% |
1,907,764
-518,316
| -21% | -$5.75M |
|
1191
Cheniere Energy
CQP
$25.2B
| $21.2M | ﹤0.01% |
586,542
-315,036
| -35% | -$11.4M |
|
1192
Jones Lang LaSalle
JLL
$14.8B
| $21.2M | ﹤0.01% |
167,067
-13,979
| -8% | -$1.77M |
|
1193
NVR
NVR
$23.3B
| $21.1M | ﹤0.01% |
8,671
-3,128
| -27% | -$7.62M |
|
1194
Vanguard High Dividend Yield ETF
VYM
$65B
| $21M | ﹤0.01% |
269,605
+52,648
| +24% | +$4.11M |
|
1195
MBIA
MBI
$393M
| $20.9M | ﹤0.01% |
2,346,230
-283,172
| -11% | -$2.53M |
|
1196
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $20.9M | ﹤0.01% |
+600,000
| New | +$20.9M |
|
|
HEES
1197
DELISTED
H&E Equipment Services
HEES
| $20.9M | ﹤0.01% |
1,021,066
+57,303
| +6% | +$1.17M |
|
1198
Bank of Hawaii
BOH
$2.7B
| $20.8M | ﹤0.01% |
309,660
-105,605
| -25% | -$7.11M |
|
1199
Columbia Banking Systems
COLB
$7.8B
| $20.8M | ﹤0.01% |
573,952
+371,830
| +184% | +$13.5M |
|
1200
Trustmark
TRMK
$2.43B
| $20.8M | ﹤0.01% |
731,706
-145,327
| -17% | -$4.13M |
|