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 | |
|---|---|---|---|---|---|---|
|
PNNT
1201
Pennant Park Investment Corp
PNNT
$464M
| $20.8M | ﹤0.01% |
3,263,663
+110,306
| +3% | +$703K |
|
1202
CoreCivic
CXW
$2.26B
| $20.8M | ﹤0.01% |
1,163,840
+13,566
| +1% | +$242K |
|
1203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $20.7M | ﹤0.01% |
68,260
+18,105
| +36% | +$5.48M |
|
1204
Enterprise Financial Services Corp
EFSC
$2.24B
| $20.6M | ﹤0.01% |
547,448
+144,419
| +36% | +$5.43M |
|
1205
Antero Resources
AR
$10.2B
| $20.6M | ﹤0.01% |
2,191,292
-100,315
| -4% | -$942K |
|
|
PSB
1206
DELISTED
PS Business Parks, Inc.
PSB
| $20.6M | ﹤0.01% |
157,040
-34,688
| -18% | -$4.54M |
|
1207
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $20.6M | ﹤0.01% |
239,138
+32,107
| +16% | +$2.76M |
|
1208
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $20.5M | ﹤0.01% |
179,822
-50,065
| -22% | -$5.71M |
|
1209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20.5M | ﹤0.01% |
391,071
+45,736
| +13% | +$2.4M |
|
1210
Louisiana-Pacific
LPX
$6.68B
| $20.5M | ﹤0.01% |
922,162
+267,372
| +41% | +$5.94M |
|
|
ENDP
1211
DELISTED
Endo International plc
ENDP
| $20.5M | ﹤0.01% |
2,806,059
+198,007
| +8% | +$1.45M |
|
|
NEWR
1212
DELISTED
New Relic, Inc.
NEWR
| $20.4M | ﹤0.01% |
252,109
-39,752
| -14% | -$3.22M |
|
|
DTV
1213
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.3M | ﹤0.01% |
393,817
| – | – |
|
|
ULTI
1214
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | ﹤0.01% |
82,775
-4,480
| -5% | -$1.1M |
|
1215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.2M | ﹤0.01% |
250,998
-8,244
| -3% | -$665K |
|
|
RSX
1216
DELISTED
VanEck Russia ETF
RSX
| $20.2M | ﹤0.01% |
1,077,335
+361,450
| +50% | +$6.78M |
|
1217
Alerian MLP ETF
AMLP
$10.5B
| $20.2M | ﹤0.01% |
462,219
+175,096
| +61% | +$7.64M |
|
|
RDS.B
1218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.2M | ﹤0.01% |
336,385
-37,354
| -10% | -$2.24M |
|
|
MDRX
1219
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.1M | ﹤0.01% |
2,089,749
-1,487,363
| -42% | -$14.3M |
|
1220
Green Dot
GDOT
$751M
| $20.1M | ﹤0.01% |
253,253
-147,419
| -37% | -$11.7M |
|
1221
iShares MBS ETF
MBB
$41.5B
| $20.1M | ﹤0.01% |
191,980
+145,653
| +314% | +$15.2M |
|
1222
Prudential
PUK
$35.5B
| $20.1M | ﹤0.01% |
585,082
-155,853
| -21% | -$5.35M |
|
1223
Yelp
YELP
$1.95B
| $20M | ﹤0.01% |
570,847
+545,075
| +2,115% | +$19.1M |
|
|
REN
1224
DELISTED
Resolute Energy Corporaton
REN
| $19.9M | ﹤0.01% |
688,287
+683,228
| +13,505% | +$19.8M |
|
|
TLP
1225
DELISTED
Transmontaigne
TLP
| $19.9M | ﹤0.01% |
490,633
+301,246
| +159% | +$12.2M |
|