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 | |
|---|---|---|---|---|---|---|
1226
NewMarket
NEU
$7.77B
| $15.8M | ﹤0.01% |
41,353
+5,842
| +16% | +$2.24M |
|
1227
Liberty Global Class C
LBTYK
$4.11B
| $15.8M | ﹤0.01% |
1,007,322
+85,214
| +9% | +$1.34M |
|
1228
AdvanSix
ASIX
$566M
| $15.8M | ﹤0.01% |
1,657,139
+61,901
| +4% | +$591K |
|
1229
Archer Daniels Midland
ADM
$29.2B
| $15.8M | ﹤0.01% |
448,688
-716,722
| -61% | -$25.2M |
|
1230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $15.7M | ﹤0.01% |
228,110
-49,636
| -18% | -$3.42M |
|
|
JNPR
1231
DELISTED
Juniper Networks
JNPR
| $15.7M | ﹤0.01% |
821,493
+199,923
| +32% | +$3.83M |
|
1232
Kite Realty
KRG
$4.89B
| $15.7M | ﹤0.01% |
1,659,971
+1,194,282
| +256% | +$11.3M |
|
1233
Bio-Rad Laboratories Class A
BIO
$7.75B
| $15.7M | ﹤0.01% |
44,802
-1,678
| -4% | -$588K |
|
1234
AerCap
AER
$21.6B
| $15.6M | ﹤0.01% |
686,194
-142,844
| -17% | -$3.26M |
|
1235
iShares Select U.S. REIT ETF
ICF
$1.9B
| $15.5M | ﹤0.01% |
339,572
-39,004
| -10% | -$1.79M |
|
1236
KB Home
KBH
$4.42B
| $15.5M | ﹤0.01% |
858,908
-463,924
| -35% | -$8.4M |
|
1237
Cathay General Bancorp
CATY
$3.48B
| $15.4M | ﹤0.01% |
673,081
-6,774
| -1% | -$155K |
|
1238
Meritage Homes
MTH
$5.45B
| $15.4M | ﹤0.01% |
845,990
-521,212
| -38% | -$9.52M |
|
1239
SL Green Realty
SLG
$4.48B
| $15.4M | ﹤0.01% |
369,612
-1,021,094
| -73% | -$42.6M |
|
1240
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $15.4M | ﹤0.01% |
780,620
+772,426
| +9,427% | +$15.2M |
|
1241
Scansource
SCSC
$970M
| $15.3M | ﹤0.01% |
717,254
+660,126
| +1,156% | +$14.1M |
|
1242
Pinterest
PINS
$24.7B
| $15.3M | ﹤0.01% |
991,061
-1,539,120
| -61% | -$23.8M |
|
1243
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $15.3M | ﹤0.01% |
762,340
-3,850
| -0.5% | -$77.1K |
|
1244
Teledyne Technologies
TDY
$26.4B
| $15.3M | ﹤0.01% |
51,320
+516
| +1% | +$153K |
|
1245
JPMorgan US Value Factor ETF
JVAL
$556M
| $15.3M | ﹤0.01% |
753,000
-120,000
| -14% | -$2.43M |
|
1246
10x Genomics
TXG
$1.65B
| $15.2M | ﹤0.01% |
244,257
-25,049
| -9% | -$1.56M |
|
1247
Sonoco
SON
$4.64B
| $15.2M | ﹤0.01% |
328,179
-96,715
| -23% | -$4.48M |
|
1248
Urban Edge Properties
UE
$2.61B
| $15.2M | ﹤0.01% |
1,725,972
-3,610,658
| -68% | -$31.8M |
|
|
ECHO
1249
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.2M | ﹤0.01% |
888,673
-134,944
| -13% | -$2.3M |
|
|
ADSW
1250
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.2M | ﹤0.01% |
462,583
-1,562,496
| -77% | -$51.3M |
|