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 | |
|---|---|---|---|---|---|---|
1226
Invesco Mortgage Capital
IVR
$502M
| $19.9M | ﹤0.01% |
137,493
+86
| +0.1% | +$12.5K |
|
1227
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $19.9M | ﹤0.01% |
917,693
-119,454
| -12% | -$2.59M |
|
1228
Northfield Bancorp
NFBK
$492M
| $19.8M | ﹤0.01% |
1,463,296
-20,916
| -1% | -$283K |
|
1229
AllianceBernstein
AB
$4.19B
| $19.8M | ﹤0.01% |
725,075
-157,633
| -18% | -$4.31M |
|
1230
Thomson Reuters
TRI
$78B
| $19.8M | ﹤0.01% |
395,135
-674,814
| -63% | -$33.8M |
|
1231
Cedar Fair
FUN
$2.38B
| $19.7M | ﹤0.01% |
417,343
+54,210
| +15% | +$2.56M |
|
|
GTHX
1232
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19.7M | ﹤0.01% |
1,029,074
+498,095
| +94% | +$9.54M |
|
1233
RE/MAX Holdings
RMAX
$195M
| $19.7M | ﹤0.01% |
640,660
-47,649
| -7% | -$1.47M |
|
1234
International Paper
IP
$24.3B
| $19.7M | ﹤0.01% |
514,856
-411,359
| -44% | -$15.7M |
|
1235
New Jersey Resources
NJR
$4.74B
| $19.6M | ﹤0.01% |
429,193
-16,218
| -4% | -$741K |
|
|
ESIO
1236
DELISTED
Electro Scientific Industries
ESIO
| $19.6M | ﹤0.01% |
654,040
+610,415
| +1,399% | +$18.3M |
|
1237
Vanguard Total International Stock ETF
VXUS
$104B
| $19.6M | ﹤0.01% |
414,909
+78,082
| +23% | +$3.69M |
|
1238
Commault Systems
CVLT
$7.82B
| $19.5M | ﹤0.01% |
330,362
+6,649
| +2% | +$393K |
|
1239
Cooper-Standard Automotive
CPS
$667M
| $19.5M | ﹤0.01% |
314,188
+20,752
| +7% | +$1.29M |
|
1240
Ryman Hospitality Properties
RHP
$6.31B
| $19.4M | ﹤0.01% |
290,934
+180,814
| +164% | +$12.1M |
|
1241
REX American Resources
REX
$1.01B
| $19.4M | ﹤0.01% |
853,182
-35,013
| -4% | -$795K |
|
1242
Permian Resources
PR
$9.63B
| $19.3M | ﹤0.01% |
1,751,176
+10,019
| +0.6% | +$110K |
|
|
DLPH
1243
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.3M | ﹤0.01% |
1,347,507
+481,263
| +56% | +$6.89M |
|
1244
American Eagle Outfitters
AEO
$3.18B
| $19.3M | ﹤0.01% |
998,091
-2,182,242
| -69% | -$42.2M |
|
1245
Patrick Industries
PATK
$3.67B
| $19.2M | ﹤0.01% |
970,475
+79,641
| +9% | +$1.57M |
|
1246
W&T Offshore
WTI
$257M
| $19.1M | ﹤0.01% |
4,643,251
-445,618
| -9% | -$1.84M |
|
1247
American Financial Group
AFG
$11.7B
| $19.1M | ﹤0.01% |
210,583
-157,265
| -43% | -$14.2M |
|
|
ISBC
1248
DELISTED
Investors Bancorp, Inc.
ISBC
| $19M | ﹤0.01% |
1,830,087
+110,788
| +6% | +$1.15M |
|
1249
Gildan
GIL
$8.03B
| $19M | ﹤0.01% |
625,083
+24,060
| +4% | +$730K |
|
1250
Kellanova
K
$27.6B
| $18.9M | ﹤0.01% |
352,956
-66,083
| -16% | -$3.54M |
|