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 | |
|---|---|---|---|---|---|---|
1176
Hormel Foods
HRL
$13.7B
| $17.7M | ﹤0.01% |
379,023
-672,965
| -64% | -$31.4M |
|
|
PRAH
1177
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | ﹤0.01% |
210,736
+131,254
| +165% | +$10.9M |
|
|
CNH
1178
CNH Industrial
CNH
$13.9B
| $17.5M | ﹤0.01% |
3,580,378
-27,808
| -0.8% | -$136K |
|
|
JDIV
1179
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $17.4M | ﹤0.01% |
919,629
-30,000
| -3% | -$569K |
|
1180
The Mosaic Company
MOS
$10.9B
| $17.4M | ﹤0.01% |
1,611,533
+335,923
| +26% | +$3.63M |
|
1181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.4M | ﹤0.01% |
175,858
-17,824
| -9% | -$1.76M |
|
1182
Arcosa
ACA
$4.75B
| $17.4M | ﹤0.01% |
437,886
+345,477
| +374% | +$13.7M |
|
1183
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $17.3M | ﹤0.01% |
65,842
-85,623
| -57% | -$22.5M |
|
1184
HF Sinclair
DINO
$9.94B
| $17.3M | ﹤0.01% |
705,115
+174,117
| +33% | +$4.27M |
|
1185
Patrick Industries
PATK
$3.57B
| $17.2M | ﹤0.01% |
914,954
-138,040
| -13% | -$2.59M |
|
1186
GSK
GSK
$81.1B
| $17.2M | ﹤0.01% |
362,128
-785,969
| -68% | -$37.2M |
|
1187
CRH
CRH
$75.5B
| $17.1M | ﹤0.01% |
635,326
+302,663
| +91% | +$8.12M |
|
1188
Stride
LRN
$6.15B
| $17M | ﹤0.01% |
902,204
-904,230
| -50% | -$17.1M |
|
1189
Dropbox
DBX
$8.31B
| $17M | ﹤0.01% |
939,692
+817,915
| +672% | +$14.8M |
|
1190
TE Connectivity
TEL
$64.2B
| $17M | ﹤0.01% |
269,473
-1,032,505
| -79% | -$65M |
|
|
JMIN
1191
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $16.9M | ﹤0.01% |
685,817
-100,000
| -13% | -$2.47M |
|
1192
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $16.9M | ﹤0.01% |
263,738
-5,605
| -2% | -$359K |
|
1193
Ares Management
ARES
$40.2B
| $16.9M | ﹤0.01% |
545,374
-87,907
| -14% | -$2.72M |
|
1194
Minerals Technologies
MTX
$2.03B
| $16.8M | ﹤0.01% |
464,427
+116,048
| +33% | +$4.21M |
|
|
AIV
1195
Aimco
AIV
$1.12B
| $16.8M | ﹤0.01% |
3,580,618
-450,258
| -11% | -$2.11M |
|
|
DEA
1196
Easterly Government Properties
DEA
$1.07B
| $16.7M | ﹤0.01% |
271,829
-130,524
| -32% | -$8.04M |
|
1197
New Jersey Resources
NJR
$4.7B
| $16.7M | ﹤0.01% |
492,237
-37,168
| -7% | -$1.26M |
|
1198
Liberty Latin America Class C
LILAK
$1.66B
| $16.7M | ﹤0.01% |
1,729,496
+915,952
| +113% | +$8.85M |
|
1199
Iovance Biotherapeutics
IOVA
$796M
| $16.7M | ﹤0.01% |
558,157
+22,395
| +4% | +$670K |
|
1200
iShares MSCI World ETF
URTH
$5.85B
| $16.6M | ﹤0.01% |
212,467
-95,367
| -31% | -$7.43M |
|