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 | |
|---|---|---|---|---|---|---|
|
HEP
1201
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.5M | ﹤0.01% |
1,177,535
+145,909
| +14% | +$2.05M |
|
|
EE
1202
DELISTED
El Paso Electric Company
EE
| $16.5M | ﹤0.01% |
242,962
+170,134
| +234% | +$11.6M |
|
1203
Popular Inc
BPOP
$8.64B
| $16.5M | ﹤0.01% |
471,288
-27,051
| -5% | -$947K |
|
1204
Cboe Global Markets
CBOE
$24.5B
| $16.4M | ﹤0.01% |
183,990
+101,845
| +124% | +$9.09M |
|
1205
MGIC Investment
MTG
$6.57B
| $16.3M | ﹤0.01% |
2,564,634
+185,405
| +8% | +$1.18M |
|
1206
DNOW Inc
DNOW
$1.63B
| $16.3M | ﹤0.01% |
3,155,476
-161,689
| -5% | -$834K |
|
1207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $16.3M | ﹤0.01% |
186,875
+20,970
| +13% | +$1.83M |
|
1208
Ares Capital
ARCC
$15.1B
| $16.2M | ﹤0.01% |
1,503,299
-558,614
| -27% | -$6.02M |
|
|
HUD
1209
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $16.2M | ﹤0.01% |
3,224,979
-279,682
| -8% | -$1.4M |
|
|
PRFT
1210
DELISTED
Perficient Inc
PRFT
| $16.2M | ﹤0.01% |
597,334
+10,901
| +2% | +$295K |
|
|
LOGM
1211
DELISTED
LogMein, Inc.
LOGM
| $16.2M | ﹤0.01% |
193,943
-177,372
| -48% | -$14.8M |
|
1212
OSI Systems
OSIS
$4.08B
| $16.1M | ﹤0.01% |
233,870
+105,446
| +82% | +$7.27M |
|
|
PDM
1213
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $16.1M | ﹤0.01% |
910,842
-199,783
| -18% | -$3.53M |
|
1214
iShares MSCI Chile ETF
ECH
$721M
| $16.1M | ﹤0.01% |
740,387
-164,756
| -18% | -$3.57M |
|
|
AEL
1215
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | ﹤0.01% |
852,938
+116,591
| +16% | +$2.19M |
|
1216
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $16M | ﹤0.01% |
988,321
+649,095
| +191% | +$10.5M |
|
1217
Omnicell
OMCL
$1.46B
| $16M | ﹤0.01% |
243,730
+88,336
| +57% | +$5.79M |
|
1218
The GEO Group
GEO
$3.11B
| $16M | ﹤0.01% |
1,314,020
-426,505
| -25% | -$5.19M |
|
1219
CEMIG Preferred Shares
CIG
$5.98B
| $16M | ﹤0.01% |
18,427,514
+17,559,486
| +2,023% | +$15.2M |
|
1220
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $16M | ﹤0.01% |
339,384
-82,983
| -20% | -$3.9M |
|
1221
Weibo
WB
$3.04B
| $15.9M | ﹤0.01% |
481,166
+381,359
| +382% | +$12.6M |
|
1222
SouthState Bank Corporation
SSB
$10.5B
| $15.9M | ﹤0.01% |
270,126
+13,741
| +5% | +$807K |
|
1223
Saic
SAIC
$4.72B
| $15.8M | ﹤0.01% |
212,265
+26,854
| +14% | +$2M |
|
1224
EPR Properties
EPR
$4.33B
| $15.8M | ﹤0.01% |
654,083
+330,941
| +102% | +$8.01M |
|
1225
Adeia
ADEA
$1.81B
| $15.8M | ﹤0.01% |
4,303,912
-834,688
| -16% | -$3.07M |
|