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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Truist Financial
TFC
|
+$1B |
| 4 |
Tesla
TSLA
|
+$912M |
| 5 |
Johnson & Johnson
JNJ
|
+$842M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$987M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $25.6M | ﹤0.01% |
234,327
-58,238
| -20% | -$6.35M |
|
1177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.5M | ﹤0.01% |
269,343
+10,049
| +4% | +$952K |
|
1178
Haemonetics
HAE
$2.44B
| $25.5M | ﹤0.01% |
221,893
-64,307
| -22% | -$7.39M |
|
1179
ODP
ODP
$626M
| $25.5M | ﹤0.01% |
928,861
-886,481
| -49% | -$24.3M |
|
1180
Travel + Leisure Co
TNL
$3.97B
| $25.4M | ﹤0.01% |
492,007
-328,495
| -40% | -$17M |
|
1181
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $25.4M | ﹤0.01% |
508,182
-685,840
| -57% | -$34.3M |
|
1182
Old Republic International
ORI
$9.9B
| $25.3M | ﹤0.01% |
1,131,980
+154,594
| +16% | +$3.46M |
|
1183
JPMorgan US Value Factor ETF
JVAL
$554M
| $25.3M | ﹤0.01% |
873,000
-128,001
| -13% | -$3.71M |
|
1184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $25.3M | ﹤0.01% |
339,272
-9,996
| -3% | -$745K |
|
1185
Reinsurance Group of America
RGA
$12.3B
| $25.2M | ﹤0.01% |
154,606
-85,189
| -36% | -$13.9M |
|
|
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
| $25.2M | ﹤0.01% |
325,304
-508,830
| -61% | -$39.4M |
|
1187
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $25.2M | ﹤0.01% |
389,319
-2,284,938
| -85% | -$148M |
|
1188
Adeia
ADEA
$1.82B
| $25.1M | ﹤0.01% |
5,138,600
+77,059
| +2% | +$377K |
|
1189
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $25.1M | ﹤0.01% |
803,000
-198,572
| -20% | -$6.22M |
|
1190
V2X
VVX
$1.73B
| $25.1M | ﹤0.01% |
490,279
-66,309
| -12% | -$3.4M |
|
1191
Nuveen Credit Strategies Income Fund
JQC
$732M
| $25.1M | ﹤0.01% |
3,273,220
-681,416
| -17% | -$5.23M |
|
1192
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $25.1M | ﹤0.01% |
245,933
-60
| -0% | -$6.12K |
|
|
BOLD
1193
DELISTED
Audentes Therapeutics, Inc
BOLD
| $25.1M | ﹤0.01% |
419,221
+289,319
| +223% | +$17.3M |
|
|
BBSA
1194
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $24.9M | ﹤0.01% |
490,000
| – | – |
|
1195
TAL Education Group
TAL
$6.78B
| $24.8M | ﹤0.01% |
515,537
-1,265,816
| -71% | -$61M |
|
1196
Mettler-Toledo International
MTD
$26.1B
| $24.8M | ﹤0.01% |
31,318
-36,715
| -54% | -$29.1M |
|
1197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.8M | ﹤0.01% |
192,906
-31,738
| -14% | -$4.08M |
|
|
CY
1198
DELISTED
Cypress Semiconductor
CY
| $24.8M | ﹤0.01% |
1,062,671
-1,437,914
| -58% | -$33.5M |
|
|
PDM
1199
Piedmont Realty Trust
PDM
$1.12B
| $24.7M | ﹤0.01% |
1,110,625
-23,262
| -2% | -$517K |
|
|
JMIN
1200
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $24.7M | ﹤0.01% |
785,817
-210,949
| -21% | -$6.62M |
|